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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 710.00 | | 49 710.00 | 49 710.00 |
AP Buildings | 10 277.00 | | 10 277.00 | 10 277.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 1 774.00 | 8 397.00 | 10 171.00 |
BD Other fixed assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 624 815.00 | 9 074.00 | 615 740.00 | 624 815.00 |
BN Goods in progress | 438 843.00 | | 438 843.00 | 438 843.00 |
BV Advances and down payments on orders | 15 763.00 | | 15 763.00 | 15 763.00 |
BX Customers and related accounts | 362 143.00 | | 362 143.00 | 362 143.00 |
BZ Other receivables | 5 012 086.00 | 12 236.00 | 4 999 850.00 | 5 012 086.00 |
CF Cash and cash equivalents | 2 090 572.00 | | 2 090 572.00 | 2 090 572.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 7 925 487.00 | 12 236.00 | 7 913 251.00 | 7 925 487.00 |
CO Grand total (0 to V) | 8 550 303.00 | 21 311.00 | 8 528 991.00 | 8 550 303.00 |
CS Evaluated investments - equity method | 527 587.00 | 7 300.00 | 520 286.00 | 527 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 424.00 | 2 008 320.00 | | 2 007 424.00 |
DB Share, merger, contribution premiums, etc. | 311 068.00 | 311 157.00 | | 311 068.00 |
DD Legal reserve (1) | 200 832.00 | 200 742.00 | | 200 832.00 |
DE Statutory or contractual reserves | 4 891 753.00 | 5 264 846.00 | | 4 891 753.00 |
DG Other reserves | 16 852.00 | 16 852.00 | | 16 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 283.00 | -373 093.00 | | -112 283.00 |
DL TOTAL (I) | 7 315 646.00 | 7 428 825.00 | | 7 315 646.00 |
DP Provisions for Risks | 200 814.00 | 256 197.00 | | 200 814.00 |
DQ Provisions for Expenses | 11 717.00 | 281 702.00 | | 11 717.00 |
DR TOTAL (IV) | 212 531.00 | 537 900.00 | | 212 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 14 957.00 | | 10 277.00 |
DX Trade payables and related accounts | 296 061.00 | 54 888.00 | | 296 061.00 |
DY Tax and social security liabilities | 250 287.00 | 20 784.00 | | 250 287.00 |
DZ Fixed asset liabilities and related accounts | 2 896.00 | 843.00 | | 2 896.00 |
EA Other liabilities | 441 290.00 | 328 092.00 | | 441 290.00 |
EC TOTAL (IV) | 1 000 813.00 | 419 566.00 | | 1 000 813.00 |
EE Grand total (I to V) | 8 528 991.00 | 8 386 292.00 | | 8 528 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 633.00 | | 603 633.00 | 603 633.00 |
FJ Net sales | 603 633.00 | | 603 633.00 | 603 633.00 |
FM Inventory production | | | 194 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 314 815.00 | |
FU Purchases of raw materials and other supplies | | | 106 928.00 | |
FV Inventory change (raw materials and supplies) | | | -106 928.00 | |
FW Other purchases and external expenses | | | 454 796.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 328 541.00 | |
FZ Social Security Contributions | | | 155 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 554.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 099 040.00 | |
GG - OPERATING RESULT (I - II) | | | 215 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 357.00 | |
GL Other interest and similar income | | | 37 475.00 | |
GP Total financial income (V) | | | 216 833.00 | |
GR Interest and similar expenses | | | 274 568.00 | |
GU Total financial expenses (VI) | | | 274 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183 938.00 | | |
HB Exceptional income from capital transactions | 7 716.00 | 560.00 | | 7 716.00 |
HD Total exceptional income (VII) | 7 716.00 | 184 498.00 | | 7 716.00 |
HE Exceptional expenses on management operations | 221 956.00 | 15 284.00 | | 221 956.00 |
HF Exceptional expenses on capital transactions | 7 716.00 | 560.00 | | 7 716.00 |
HH Total exceptional expenses (VIII) | 229 672.00 | 15 844.00 | | 229 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 956.00 | 123 654.00 | | -221 956.00 |
HJ Employee participation in company results | 19 592.00 | | | 19 592.00 |
HK Income tax | 28 774.00 | 49 073.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 365.00 | 424 134.00 | | 1 539 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 648.00 | 797 227.00 | | 1 651 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 283.00 | -373 093.00 | | -112 283.00 |
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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 | 573 594.00 | | 63 618.00 | 573 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 716.00 | 554 656.00 | |
I4 DECREASES Grand Total | | 12 397.00 | 624 815.00 | |
IO DECREASES Total including other intangible assets | | | 49 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 20 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 957.00 | | 10 171.00 | 14 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 636.00 | | 3 736.00 | 558 636.00 |
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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 | | 1 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 774.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 000.00 | | | 73 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 900.00 | 146 554.00 | 471 922.00 | 537 900.00 |
7B Total provisions for depreciation | 29 578.00 | | 10 041.00 | 29 578.00 |
7C Grand total | 567 479.00 | 146 554.00 | 481 964.00 | 567 479.00 |
UE of which provisions and reversals: - Operating | | 146 554.00 | 481 964.00 | |
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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 | 298 957.00 | 298 957.00 | | 298 957.00 |
8C Staff and Related Accounts | 85 390.00 | 85 390.00 | | 85 390.00 |
8D Social Security and Other Social Organizations | 93 762.00 | 93 762.00 | | 93 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
UT Other financial assets | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 362 143.00 | | | 362 143.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 15 763.00 | | | 15 763.00 |
VC Group and associates | 4 836 003.00 | | | 4 836 003.00 |
VI Group and Associates | 294 161.00 | 294 161.00 | | 294 161.00 |
VP Miscellaneous | 100 987.00 | | | 100 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 857.00 | | | 74 857.00 |
VS Prepaid expenses | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399 018.00 | 5 399 018.00 | | 5 399 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 813.00 | 1 000 813.00 | | 1 000 813.00 |
