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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 | 29 970.00 | 29 970.00 | | 29 970.00 |
AP Buildings | 52 465.00 | 51 704.00 | 761.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 325 193.00 | 306 630.00 | 18 564.00 | 325 193.00 |
AT Other tangible assets | 63 948.00 | 58 047.00 | 5 901.00 | 63 948.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 483 525.00 | 446 351.00 | 37 174.00 | 483 525.00 |
BL Raw materials, supplies | 148 212.00 | 60 702.00 | 87 510.00 | 148 212.00 |
BN Goods in progress | 12 318.00 | | 12 318.00 | 12 318.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 890.00 | | 233 890.00 | 233 890.00 |
BZ Other receivables | 119 921.00 | | 119 921.00 | 119 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 864.00 | | 161 864.00 | 161 864.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 690 698.00 | 60 702.00 | 629 996.00 | 690 698.00 |
CN Currency translation adjustments (V) | 5 815.00 | | 5 815.00 | 5 815.00 |
CO Grand total (0 to V) | 1 180 037.00 | 507 052.00 | 672 985.00 | 1 180 037.00 |
CP Shares due in less than one year | 11 949.00 | | | 11 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 712.00 | 24 712.00 | | 24 712.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -397 152.00 | -172 174.00 | | -397 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 410.00 | -224 978.00 | | -281 410.00 |
DL TOTAL (I) | -230 839.00 | 50 572.00 | | -230 839.00 |
DP Provisions for Risks | 5 815.00 | 330.00 | | 5 815.00 |
DR TOTAL (IV) | 5 815.00 | 330.00 | | 5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 158.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 300 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 217 167.00 | 87 496.00 | | 217 167.00 |
DY Tax and social security liabilities | 127 949.00 | 108 133.00 | | 127 949.00 |
EC TOTAL (IV) | 895 294.00 | 495 787.00 | | 895 294.00 |
ED (V) | 2 715.00 | 162.00 | | 2 715.00 |
EE Grand total (I to V) | 672 985.00 | 546 850.00 | | 672 985.00 |
EG Accrued income and payables due within one year | 895 294.00 | 464 321.00 | | 895 294.00 |
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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 | 267 376.00 | 132 725.00 | 400 101.00 | 267 376.00 |
FD Production sold - goods | 260 900.00 | 279 166.00 | 540 066.00 | 260 900.00 |
FG Production sold - services | 289 930.00 | 174 262.00 | 464 193.00 | 289 930.00 |
FJ Net sales | 818 206.00 | 586 154.00 | 1 404 360.00 | 818 206.00 |
FM Inventory production | | | -15 841.00 | |
FO Operating subsidies | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 1 412 334.00 | |
FS Purchases of goods (including customs duties) | | | 221 878.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 284 068.00 | |
FV Inventory change (raw materials and supplies) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 280 184.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 602 333.00 | |
FZ Social Security Contributions | | | 236 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 27 861.00 | |
GF Total Operating Expenses (II) | | | 1 677 813.00 | |
GG - OPERATING RESULT (I - II) | | | -265 479.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 330.00 | |
GN Positive exchange differences | | | 4 463.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 815.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GS Negative differences of foreign exchange | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 21 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 031.00 | 9 540.00 | | 9 031.00 |
A3 TOTAL ASSETS | 6 552.00 | 227.00 | | 6 552.00 |
A4 Equity method investments | 10 281.00 | 7 901.00 | | 10 281.00 |
HA Exceptional income from management transactions | -44.00 | 44.00 | | -44.00 |
HD Total exceptional income (VII) | -44.00 | 44.00 | | -44.00 |
HE Exceptional expenses on management operations | 22.00 | 4.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 539.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 543.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -499.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 615.00 | 1 321 313.00 | | 1 417 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 026.00 | 1 546 291.00 | | 1 699 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 410.00 | -224 978.00 | | -281 410.00 |
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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 | 475 582.00 | | 7 943.00 | 475 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949.00 | |
I4 DECREASES Grand Total | | | 483 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 970.00 | | | 29 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 664.00 | | 7 943.00 | 433 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | | 11 949.00 |
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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 | 427 644.00 | 18 707.00 | | 427 644.00 |
PE DEPRECIATION Total including other intangible assets | 27 557.00 | 2 413.00 | | 27 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 087.00 | 16 294.00 | | 400 087.00 |
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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 | 330.00 | 5 815.00 | 330.00 | 330.00 |
6N Inventories and work in progress | 60 468.00 | 60 702.00 | 60 468.00 | 60 468.00 |
7B Total provisions for depreciation | 60 468.00 | 60 702.00 | 60 468.00 | 60 468.00 |
7C Grand total | 60 798.00 | 66 517.00 | 60 798.00 | 60 798.00 |
UE of which provisions and reversals: - Operating | | 233.00 | | |
UG - Financial | | 5 815.00 | 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 217 167.00 | 217 167.00 | | 217 167.00 |
8C Staff and Related Accounts | 58 088.00 | 58 088.00 | | 58 088.00 |
8D Social Security and Other Social Organizations | 55 867.00 | 55 867.00 | | 55 867.00 |
UT Other financial assets | 11 949.00 | 11 949.00 | | 11 949.00 |
UX Other trade receivables | 233 890.00 | | | 233 890.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 107 471.00 | | | 107 471.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 13 747.00 | | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 508.00 | 379 508.00 | | 379 508.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 294.00 | 895 294.00 | | 895 294.00 |
