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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 | | | | |
AT Other tangible assets | 1 438.00 | 599.00 | 839.00 | 1 438.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 948.00 | 28 109.00 | 839.00 | 28 948.00 |
BT Goods | 95 659.00 | 67 831.00 | 27 828.00 | 95 659.00 |
BV Advances and down payments on orders | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | 46 413.00 | 29 280.00 | 17 133.00 | 46 413.00 |
BZ Other receivables | 94 605.00 | 37 500.00 | 57 105.00 | 94 605.00 |
CF Cash and cash equivalents | 241 822.00 | | 241 822.00 | 241 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 872.00 | 134 611.00 | 349 261.00 | 483 872.00 |
CO Grand total (0 to V) | 512 820.00 | 162 720.00 | 350 100.00 | 512 820.00 |
CU Other investments | 27 510.00 | 27 510.00 | | 27 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 260 544.00 | -1 304 182.00 | | -1 260 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 419.00 | 43 638.00 | | 178 419.00 |
DK Regulated provisions | | 7 897.00 | | |
DL TOTAL (I) | -82 125.00 | -252 647.00 | | -82 125.00 |
DP Provisions for Risks | 11 382.00 | 35 690.00 | | 11 382.00 |
DQ Provisions for Expenses | | 6 408.00 | | |
DR TOTAL (IV) | 11 382.00 | 42 098.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 673.00 | | |
DW Advances and down payments received on current orders | 155.00 | 967.00 | | 155.00 |
DX Trade payables and related accounts | 42 032.00 | 56 093.00 | | 42 032.00 |
DY Tax and social security liabilities | 8 656.00 | 128 056.00 | | 8 656.00 |
EA Other liabilities | 370 000.00 | 950 000.00 | | 370 000.00 |
EC TOTAL (IV) | 420 843.00 | 1 218 789.00 | | 420 843.00 |
EE Grand total (I to V) | 350 100.00 | 1 008 240.00 | | 350 100.00 |
EG Accrued income and payables due within one year | 420 843.00 | 1 135 116.00 | | 420 843.00 |
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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 | 569 075.00 | | 569 075.00 | 569 075.00 |
FG Production sold - services | 84 384.00 | | 84 384.00 | 84 384.00 |
FJ Net sales | 653 459.00 | | 653 459.00 | 653 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 361.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 728 885.00 | |
FS Purchases of goods (including customs duties) | | | 345 653.00 | |
FT Inventory change (goods) | | | 200 088.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 237 090.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 146 374.00 | |
FZ Social Security Contributions | | | 54 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 1 071 096.00 | |
GG - OPERATING RESULT (I - II) | | | -342 212.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GP Total financial income (V) | | | 14 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 12 336.00 | |
GU Total financial expenses (VI) | | | 52 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 832.00 | 510.00 | | 59 832.00 |
HB Exceptional income from capital transactions | 601 184.00 | | | 601 184.00 |
HC Reversals of provisions and transfers of expenses | 7 897.00 | 2 453.00 | | 7 897.00 |
HD Total exceptional income (VII) | 668 913.00 | 2 963.00 | | 668 913.00 |
HE Exceptional expenses on management operations | 5 950.00 | 1 000.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | 101 024.00 | | | 101 024.00 |
HH Total exceptional expenses (VIII) | 106 974.00 | 1 000.00 | | 106 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 938.00 | 1 963.00 | | 561 938.00 |
HJ Employee participation in company results | 3 898.00 | 13 396.00 | | 3 898.00 |
HK Income tax | | -6 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 724.00 | 2 250 418.00 | | 1 412 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 305.00 | 2 206 780.00 | | 1 234 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 419.00 | 43 638.00 | | 178 419.00 |
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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 | 179 306.00 | | | 179 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 030.00 | 27 510.00 | |
I4 DECREASES Grand Total | | 150 358.00 | 28 948.00 | |
IO DECREASES Total including other intangible assets | | 8 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 360.00 | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 968.00 | | | 8 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 798.00 | | | 42 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 540.00 | | | 127 540.00 |
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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 | 48 732.00 | 1 170.00 | 49 304.00 | 48 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 67.00 | 8 934.00 | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 866.00 | 1 103.00 | 40 370.00 | 39 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 897.00 | | 7 897.00 | 7 897.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 098.00 | | 30 716.00 | 42 098.00 |
6N Inventories and work in progress | 22 105.00 | 45 726.00 | | 22 105.00 |
6T Receivables | 44 555.00 | 28 277.00 | 43 552.00 | 44 555.00 |
6X Other provisions for depreciation | | 37 500.00 | | |
7B Total provisions for depreciation | 91 670.00 | 114 003.00 | 43 552.00 | 91 670.00 |
7C Grand total | 141 665.00 | 114 003.00 | 82 165.00 | 141 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 003.00 | 74 268.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | | 7 897.00 | |
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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 | 42 032.00 | 42 032.00 | | 42 032.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 7 063.00 | | | 7 063.00 |
VA Doubtful or disputed receivables | 39 350.00 | | | 39 350.00 |
VB VAT | 15 874.00 | | | 15 874.00 |
VC Group and associates | 70 349.00 | | | 70 349.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 93 673.00 | | | 93 673.00 |
VP Miscellaneous | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 018.00 | 141 018.00 | | 141 018.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 688.00 | 420 688.00 | | 420 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
