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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 381 310.00 | | 4 381 310.00 | 4 381 310.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 14 837.00 | 1 185.00 | 16 023.00 |
AT Other tangible assets | 58 731.00 | 9 121.00 | 49 610.00 | 58 731.00 |
AV Fixed assets in progress | 3 710 082.00 | | 3 710 082.00 | 3 710 082.00 |
BH Other financial assets | 407 584.00 | | 407 584.00 | 407 584.00 |
BJ TOTAL (I) | 8 573 731.00 | 23 958.00 | 8 549 772.00 | 8 573 731.00 |
BV Advances and down payments on orders | 51 680.00 | | 51 680.00 | 51 680.00 |
BZ Other receivables | 343 457.00 | | 343 457.00 | 343 457.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | 85 875.00 | | 85 875.00 | 85 875.00 |
CJ TOTAL (II) | 498 805.00 | | 498 805.00 | 498 805.00 |
CN Currency translation adjustments (V) | 623 296.00 | | 623 296.00 | 623 296.00 |
CO Grand total (0 to V) | 9 695 833.00 | 23 958.00 | 9 671 874.00 | 9 695 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -80 499.00 | | | -80 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 734.00 | | | -516 734.00 |
DL TOTAL (I) | -588 983.00 | | | -588 983.00 |
DP Provisions for Risks | 623 296.00 | | | 623 296.00 |
DR TOTAL (IV) | 623 296.00 | | | 623 296.00 |
DW Advances and down payments received on current orders | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 162 462.00 | | | 162 462.00 |
DY Tax and social security liabilities | 109 720.00 | | | 109 720.00 |
EA Other liabilities | 9 353 551.00 | | | 9 353 551.00 |
EC TOTAL (IV) | 9 637 555.00 | | | 9 637 555.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 9 671 874.00 | | | 9 671 874.00 |
EG Accrued income and payables due within one year | 9 625 735.00 | | | 9 625 735.00 |
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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 | 68 833.00 | 6 283 624.00 | 6 352 457.00 | 68 833.00 |
FJ Net sales | 68 833.00 | 6 283 624.00 | 6 352 457.00 | 68 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 352 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 923.00 | |
FW Other purchases and external expenses | | | 1 610 362.00 | |
FX Taxes, duties, and similar payments | | | 27 746.00 | |
FY Salaries and Wages | | | 134 241.00 | |
FZ Social Security Contributions | | | 45 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 883 844.00 | |
GG - OPERATING RESULT (I - II) | | | 468 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 938.00 | |
GN Positive exchange differences | | | 4 735.00 | |
GP Total financial income (V) | | | 40 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 620.00 | |
GR Interest and similar expenses | | | 130 354.00 | |
GS Negative differences of foreign exchange | | | 382 048.00 | |
GU Total financial expenses (VI) | | | 1 026 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 134.00 | | | 6 393 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 868.00 | | | 6 909 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 734.00 | | | -516 734.00 |
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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 | 1 554 898.00 | | | 1 554 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 584.00 | |
I4 DECREASES Grand Total | | | 8 573 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 588.00 | | | 156 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 22 020.00 | 5 539.00 | 3 600.00 | 22 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 020.00 | 5 539.00 | 3 600.00 | 22 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 145 615.00 | 513 621.00 | 35 939.00 | 145 615.00 |
7C Grand total | 145 615.00 | 513 621.00 | 35 939.00 | 145 615.00 |
UG - Financial | | 513 621.00 | 35 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 353 552.00 | 9 353 552.00 | | 9 353 552.00 |
UT Other financial assets | 407 584.00 | | | 407 584.00 |
VS Prepaid expenses | 85 875.00 | | | 85 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 917.00 | 429 333.00 | 407 584.00 | 836 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 735.00 | 9 625 735.00 | | 9 625 735.00 |
