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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 | 20 399.00 | 13 678.00 | 6 721.00 | 20 399.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 90 004.00 | 67 013.00 | 22 991.00 | 90 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 630.00 | 82 918.00 | 29 712.00 | 112 630.00 |
BN Goods in progress | 895 293.00 | | 895 293.00 | 895 293.00 |
BT Goods | 556 157.00 | 28 286.00 | 527 871.00 | 556 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 270.00 | | 585 270.00 | 585 270.00 |
BZ Other receivables | 68 728.00 | | 68 728.00 | 68 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 757.00 | | 772 757.00 | 772 757.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 2 885 950.00 | 28 286.00 | 2 857 664.00 | 2 885 950.00 |
CO Grand total (0 to V) | 2 998 579.00 | 111 204.00 | 2 887 376.00 | 2 998 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 448 879.00 | 437 024.00 | | 448 879.00 |
DH Retained earnings | | -16 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 597.00 | 28 563.00 | | -38 597.00 |
DL TOTAL (I) | 575 282.00 | 613 879.00 | | 575 282.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 000.00 | 367 787.00 | | 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570.00 | 48 570.00 | | 24 570.00 |
DX Trade payables and related accounts | 661 529.00 | 382 937.00 | | 661 529.00 |
DY Tax and social security liabilities | 279 356.00 | 153 087.00 | | 279 356.00 |
EA Other liabilities | 296 160.00 | | | 296 160.00 |
EB Prepaid income (2) | 779 479.00 | 456 314.00 | | 779 479.00 |
EC TOTAL (IV) | 2 307 093.00 | 1 408 695.00 | | 2 307 093.00 |
EE Grand total (I to V) | 2 887 376.00 | 2 027 574.00 | | 2 887 376.00 |
EG Accrued income and payables due within one year | 2 307 093.00 | 1 408 695.00 | | 2 307 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 000.00 | 360 177.00 | | 266 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 596 505.00 | | 3 596 505.00 | 3 596 505.00 |
FG Production sold - services | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 3 627 338.00 | | 3 627 338.00 | 3 627 338.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 633 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 138 318.00 | |
FV Inventory change (raw materials and supplies) | | | -31 943.00 | |
FW Other purchases and external expenses | | | 151 582.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 264 946.00 | |
FZ Social Security Contributions | | | 115 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 658 252.00 | |
GG - OPERATING RESULT (I - II) | | | -24 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 805.00 | |
GO Net income from sales of marketable securities | | | 1 033.00 | |
GP Total financial income (V) | | | 79 838.00 | |
GR Interest and similar expenses | | | 20 134.00 | |
GT Net expenses on sales of marketable securities | | | 79 505.00 | |
GU Total financial expenses (VI) | | | 99 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | 5 552.00 | | 272.00 |
HA Exceptional income from management transactions | 24 682.00 | 16 597.00 | | 24 682.00 |
HD Total exceptional income (VII) | 24 682.00 | 16 597.00 | | 24 682.00 |
HE Exceptional expenses on management operations | 20 542.00 | 25 890.00 | | 20 542.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 20 542.00 | 27 890.00 | | 20 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | -11 292.00 | | 4 140.00 |
HK Income tax | -1 320.00 | -387.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 516.00 | 3 567 359.00 | | 3 738 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 113.00 | 3 538 796.00 | | 3 777 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 597.00 | 28 563.00 | | -38 597.00 |
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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 | 130 817.00 | | | 130 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 18 187.00 | 112 630.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 387.00 | 92 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 399.00 | | | 20 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 618.00 | | | 109 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 90 277.00 | 10 028.00 | 17 387.00 | 90 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 1 924.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 523.00 | 8 104.00 | 17 387.00 | 78 523.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 32 326.00 | | 4 040.00 | 32 326.00 |
6X Other provisions for depreciation | 78 805.00 | | 78 805.00 | 78 805.00 |
7B Total provisions for depreciation | 111 131.00 | | 82 845.00 | 111 131.00 |
7C Grand total | 116 131.00 | | 82 845.00 | 116 131.00 |
UE of which provisions and reversals: - Operating | | | 4 040.00 | |
UG - Financial | | | 78 805.00 | |
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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 | 661 529.00 | 661 529.00 | | 661 529.00 |
8C Staff and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 48 368.00 | 48 368.00 | | 48 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 160.00 | 296 160.00 | | 296 160.00 |
8L Deferred income | 779 479.00 | 779 479.00 | | 779 479.00 |
UX Other trade receivables | 585 270.00 | | | 585 270.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 48 113.00 | | | 48 113.00 |
VG Loans with a maturity of up to one year at origin | 266 000.00 | 266 000.00 | | 266 000.00 |
VI Group and Associates | 24 570.00 | 24 570.00 | | 24 570.00 |
VM Income taxes | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | | | 9 718.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 743.00 | 661 743.00 | | 661 743.00 |
VW VAT | 207 468.00 | 207 468.00 | | 207 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 093.00 | 2 307 093.00 | | 2 307 093.00 |
