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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 262 393.00 | 253 908.00 | 8 485.00 | 262 393.00 |
AR Technical installations, industrial equipment and tools | 158 144.00 | 140 479.00 | 17 665.00 | 158 144.00 |
AT Other tangible assets | 274 823.00 | 233 591.00 | 41 231.00 | 274 823.00 |
BH Other financial assets | 42 220.00 | | 42 220.00 | 42 220.00 |
BJ TOTAL (I) | 867 251.00 | 637 367.00 | 229 884.00 | 867 251.00 |
BT Goods | 2 762 289.00 | 24 501.00 | 2 737 788.00 | 2 762 289.00 |
BV Advances and down payments on orders | 18 711.00 | | 18 711.00 | 18 711.00 |
BX Customers and related accounts | 740 345.00 | 6 991.00 | 733 354.00 | 740 345.00 |
BZ Other receivables | 381 952.00 | | 381 952.00 | 381 952.00 |
CF Cash and cash equivalents | 102 786.00 | | 102 786.00 | 102 786.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 4 027 634.00 | 31 492.00 | 3 996 142.00 | 4 027 634.00 |
CO Grand total (0 to V) | 4 894 885.00 | 668 859.00 | 4 226 025.00 | 4 894 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 800.00 | 810 000.00 | | 1 009 800.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -440 971.00 | -292 977.00 | | -440 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 955.00 | -147 239.00 | | -218 955.00 |
DL TOTAL (I) | 368 443.00 | 388 353.00 | | 368 443.00 |
DP Provisions for Risks | 5 994.00 | | | 5 994.00 |
DR TOTAL (IV) | 5 994.00 | | | 5 994.00 |
DS Convertible Bond Issues | | 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 612 442.00 | 561 454.00 | | 612 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 225.00 | | | 385 225.00 |
DW Advances and down payments received on current orders | 3 695.00 | 51 821.00 | | 3 695.00 |
DX Trade payables and related accounts | 2 526 250.00 | 3 990 102.00 | | 2 526 250.00 |
DY Tax and social security liabilities | 135 421.00 | 232 935.00 | | 135 421.00 |
EA Other liabilities | 141 240.00 | 49 364.00 | | 141 240.00 |
EB Prepaid income (2) | 47 315.00 | 56 224.00 | | 47 315.00 |
EC TOTAL (IV) | 3 851 589.00 | 4 942 786.00 | | 3 851 589.00 |
EE Grand total (I to V) | 4 226 025.00 | 5 331 139.00 | | 4 226 025.00 |
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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 | 10 499 295.00 | | 10 499 295.00 | 10 499 295.00 |
FD Production sold - goods | 147 090.00 | | 147 090.00 | 147 090.00 |
FG Production sold - services | 596 032.00 | | 596 032.00 | 596 032.00 |
FJ Net sales | 11 242 417.00 | | 11 242 417.00 | 11 242 417.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 631.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 11 330 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 768 293.00 | |
FT Inventory change (goods) | | | 633 801.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 925 386.00 | |
FX Taxes, duties, and similar payments | | | 68 027.00 | |
FY Salaries and Wages | | | 670 023.00 | |
FZ Social Security Contributions | | | 236 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 994.00 | |
GE Other Expenses | | | 27 887.00 | |
GF Total Operating Expenses (II) | | | 11 403 461.00 | |
GG - OPERATING RESULT (I - II) | | | -72 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 43 063.00 | |
GU Total financial expenses (VI) | | | 43 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 3 144.00 | | 3 401.00 |
HB Exceptional income from capital transactions | 833.00 | 46 329.00 | | 833.00 |
HD Total exceptional income (VII) | 4 235.00 | 49 473.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 84 170.00 | 8 810.00 | | 84 170.00 |
HF Exceptional expenses on capital transactions | 23 483.00 | 124 289.00 | | 23 483.00 |
HH Total exceptional expenses (VIII) | 107 653.00 | 133 099.00 | | 107 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 419.00 | -83 627.00 | | -103 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 335 223.00 | 11 729 698.00 | | 11 335 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 178.00 | 11 876 937.00 | | 11 554 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 955.00 | -147 239.00 | | -218 955.00 |
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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 | 1 249 303.00 | | 116 040.00 | 1 249 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 863.00 | 42 220.00 | |
I4 DECREASES Grand Total | | 498 092.00 | 867 251.00 | |
IO DECREASES Total including other intangible assets | | 20 895.00 | 129 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 334.00 | 695 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 566.00 | | | 150 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 775.00 | | 9 919.00 | 1 038 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 963.00 | | 106 121.00 | 59 963.00 |
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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 | 965 489.00 | 30 472.00 | 358 593.00 | 965 489.00 |
PE DEPRECIATION Total including other intangible assets | 20 283.00 | | 10 895.00 | 20 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 205.00 | 30 472.00 | 347 698.00 | 945 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 612 442.00 | 435 973.00 | 176 469.00 | 612 442.00 |
