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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
AP Buildings | 5 449.00 | 2 255.00 | 3 194.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 47 654.00 | 47 131.00 | 523.00 | 47 654.00 |
AT Other tangible assets | 70 103.00 | 65 631.00 | 4 472.00 | 70 103.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 140 049.00 | 123 771.00 | 16 278.00 | 140 049.00 |
BL Raw materials, supplies | 22 160.00 | | 22 160.00 | 22 160.00 |
BR Intermediate and finished products | 36 529.00 | | 36 529.00 | 36 529.00 |
BT Goods | 19 480.00 | 19 377.00 | 104.00 | 19 480.00 |
BX Customers and related accounts | 110 762.00 | 5 590.00 | 105 172.00 | 110 762.00 |
BZ Other receivables | 175 716.00 | | 175 716.00 | 175 716.00 |
CF Cash and cash equivalents | 136 552.00 | | 136 552.00 | 136 552.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 512 555.00 | 24 967.00 | 487 588.00 | 512 555.00 |
CN Currency translation adjustments (V) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 653 025.00 | 148 738.00 | 504 287.00 | 653 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 248 284.00 | | | 248 284.00 |
DH Retained earnings | | -124 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 004.00 | 372 321.00 | | -220 004.00 |
DL TOTAL (I) | 278 280.00 | 498 284.00 | | 278 280.00 |
DP Provisions for Risks | 2 023.00 | 19 355.00 | | 2 023.00 |
DR TOTAL (IV) | 2 023.00 | 19 355.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 874.00 | | |
DW Advances and down payments received on current orders | 106 245.00 | | | 106 245.00 |
DX Trade payables and related accounts | 35 683.00 | 1 840 425.00 | | 35 683.00 |
DY Tax and social security liabilities | 56 386.00 | 49 064.00 | | 56 386.00 |
EA Other liabilities | 15 851.00 | 660.00 | | 15 851.00 |
EC TOTAL (IV) | 214 165.00 | 2 021 024.00 | | 214 165.00 |
ED (V) | 9 820.00 | 16 928.00 | | 9 820.00 |
EE Grand total (I to V) | 504 287.00 | 2 555 591.00 | | 504 287.00 |
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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 | 142 644.00 | 402 639.00 | 545 283.00 | 142 644.00 |
FD Production sold - goods | 139 743.00 | 100 029.00 | 239 772.00 | 139 743.00 |
FG Production sold - services | 8 487.00 | 104 306.00 | 112 793.00 | 8 487.00 |
FJ Net sales | 290 875.00 | 606 974.00 | 897 849.00 | 290 875.00 |
FM Inventory production | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 399.00 | |
FQ Other income | | | 22 617.00 | |
FR Total operating income (I) | | | 1 017 250.00 | |
FS Purchases of goods (including customs duties) | | | 358 378.00 | |
FT Inventory change (goods) | | | 64 667.00 | |
FU Purchases of raw materials and other supplies | | | 49 052.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 384 887.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 247 079.00 | |
FZ Social Security Contributions | | | 95 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GB Operating Expenses - Provisions | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 1 233 988.00 | |
GG - OPERATING RESULT (I - II) | | | -216 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 592.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 4 003.00 | |
GP Total financial income (V) | | | 5 878.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 159 153.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 159 153.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 623.00 | 597.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | 69 695.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | 70 292.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | 88 861.00 | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 178.00 | 3 552 995.00 | | 1 023 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 182.00 | 3 180 674.00 | | 1 243 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 004.00 | 372 321.00 | | -220 004.00 |
HP References: Equipment leasing | | 3 362.00 | | |
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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 | 161 266.00 | | 3 158.00 | 161 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634.00 | 8 089.00 | |
I4 DECREASES Grand Total | | 24 375.00 | 140 049.00 | |
IO DECREASES Total including other intangible assets | | 1 641.00 | 8 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 100.00 | 123 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 395.00 | | | 10 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 148.00 | | 3 158.00 | 141 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 723.00 | | | 9 723.00 |
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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 | 139 018.00 | 5 914.00 | 21 161.00 | 139 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | | 1 641.00 | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 623.00 | 5 914.00 | 19 520.00 | 128 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 355.00 | 2 022.00 | 19 354.00 | 19 355.00 |
6N Inventories and work in progress | 78 481.00 | 2 477.00 | 61 581.00 | 78 481.00 |
6T Receivables | 7 785.00 | | 2 195.00 | 7 785.00 |
7B Total provisions for depreciation | 86 266.00 | 2 477.00 | 63 776.00 | 86 266.00 |
7C Grand total | 105 620.00 | 4 499.00 | 83 130.00 | 105 620.00 |
UE of which provisions and reversals: - Operating | | 4 499.00 | 83 130.00 | |
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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 | 58 729.00 | 58 729.00 | | 58 729.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 42 523.00 | 42 523.00 | | 42 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
UT Other financial assets | 8 089.00 | 20.00 | | 8 089.00 |
UX Other trade receivables | 104 076.00 | | | 104 076.00 |
VA Doubtful or disputed receivables | 6 686.00 | | | 6 686.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VP Miscellaneous | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 791.00 | | | 184 791.00 |
VS Prepaid expenses | 11 355.00 | | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 968.00 | 308 069.00 | 20 899.00 | 328 968.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 966.00 | 130 966.00 | | 130 966.00 |
