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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 260.00 | 50.00 | 310.00 |
AJ Other Intangible Assets | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 20 963.00 | | 20 963.00 |
AT Other tangible assets | 127 817.00 | 47 749.00 | 80 068.00 | 127 817.00 |
BH Other financial assets | 24 608.00 | | 24 608.00 | 24 608.00 |
BJ TOTAL (I) | 174 550.00 | 69 824.00 | 104 727.00 | 174 550.00 |
BN Goods in progress | 17 121.00 | | 17 121.00 | 17 121.00 |
BT Goods | 328 069.00 | 5 640.00 | 322 429.00 | 328 069.00 |
BV Advances and down payments on orders | 12 910.00 | | 12 910.00 | 12 910.00 |
BX Customers and related accounts | 40 458.00 | 1 710.00 | 38 749.00 | 40 458.00 |
BZ Other receivables | 47 813.00 | | 47 813.00 | 47 813.00 |
CF Cash and cash equivalents | 84 121.00 | | 84 121.00 | 84 121.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 542 525.00 | 7 350.00 | 535 175.00 | 542 525.00 |
CO Grand total (0 to V) | 717 075.00 | 77 173.00 | 639 902.00 | 717 075.00 |
CP Shares due in less than one year | 24 608.00 | | | 24 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 421.00 | 155 237.00 | | 114 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 348.00 | -17 816.00 | | -231 348.00 |
DL TOTAL (I) | -108 127.00 | 146 221.00 | | -108 127.00 |
DU Loans and Debts from Credit Institutions (3) | 408 587.00 | 98 678.00 | | 408 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 72.00 | | 100.00 |
DW Advances and down payments received on current orders | 31 833.00 | 34 426.00 | | 31 833.00 |
DX Trade payables and related accounts | 182 632.00 | 126 590.00 | | 182 632.00 |
DY Tax and social security liabilities | 118 101.00 | 50 387.00 | | 118 101.00 |
EA Other liabilities | 6 775.00 | 705.00 | | 6 775.00 |
EC TOTAL (IV) | 748 029.00 | 310 858.00 | | 748 029.00 |
EE Grand total (I to V) | 639 902.00 | 457 079.00 | | 639 902.00 |
EG Accrued income and payables due within one year | 414 388.00 | 259 741.00 | | 414 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 946.00 | 29 092.00 | | 74 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 345.00 | | 730 345.00 | 730 345.00 |
FJ Net sales | 730 345.00 | | 730 345.00 | 730 345.00 |
FM Inventory production | | | -4 279.00 | |
FN Capitalized production | | | 31 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 757 455.00 | |
FS Purchases of goods (including customs duties) | | | 462 511.00 | |
FT Inventory change (goods) | | | -66 707.00 | |
FW Other purchases and external expenses | | | 250 424.00 | |
FX Taxes, duties, and similar payments | | | 31 247.00 | |
FY Salaries and Wages | | | 206 450.00 | |
FZ Social Security Contributions | | | 37 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 943 946.00 | |
GG - OPERATING RESULT (I - II) | | | -186 491.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 13 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 414.00 | | |
A4 Equity method investments | 534.00 | 180.00 | | 534.00 |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HB Exceptional income from capital transactions | | 6 506.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 6 506.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 95.00 | 1 267.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 33 367.00 | 5 093.00 | | 33 367.00 |
HH Total exceptional expenses (VIII) | 33 462.00 | 6 360.00 | | 33 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 799.00 | 146.00 | | -31 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 119.00 | 921 765.00 | | 759 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 467.00 | 939 581.00 | | 990 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 348.00 | -17 816.00 | | -231 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 692.00 | | 94 702.00 | 243 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 608.00 | |
I4 DECREASES Grand Total | | 163 843.00 | 174 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 843.00 | 148 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 069.00 | | 79 555.00 | 233 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 15 148.00 | 9 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 460.00 | 18 841.00 | 130 477.00 | 181 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 104.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 452.00 | 18 737.00 | 130 477.00 | 180 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 948.00 | 1 692.00 | | 3 948.00 |
6T Receivables | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 5 658.00 | 1 692.00 | | 5 658.00 |
7C Grand total | 5 658.00 | 1 692.00 | | 5 658.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 632.00 | 182 632.00 | | 182 632.00 |
8C Staff and Related Accounts | 27 852.00 | 27 852.00 | | 27 852.00 |
8D Social Security and Other Social Organizations | 41 483.00 | 41 483.00 | | 41 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 24 608.00 | 24 608.00 | | 24 608.00 |
UX Other trade receivables | 38 632.00 | | | 38 632.00 |
UZ Social Security, other social security organizations | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 74 946.00 | 74 946.00 | | 74 946.00 |
VH Loans with a maturity of more than one year at origin | 333 641.00 | | | 333 641.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 679.00 | | | 35 679.00 |
VM Income taxes | 11 064.00 | | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 682.00 | 20 682.00 | | 20 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 878.00 | | | 25 878.00 |
VS Prepaid expenses | 12 034.00 | | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 912.00 | 124 912.00 | | 124 912.00 |
VW VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 196.00 | 382 555.00 | | 716 196.00 |
