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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 | 649 260.00 | 428 805.00 | 220 454.00 | 649 260.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 86 354.00 | 82 905.00 | 3 450.00 | 86 354.00 |
AT Other tangible assets | 14 338.00 | 12 875.00 | 1 463.00 | 14 338.00 |
AV Fixed assets in progress | 5 801.00 | | 5 801.00 | 5 801.00 |
BH Other financial assets | 4 935 050.00 | 4 251 000.00 | 684 050.00 | 4 935 050.00 |
BJ TOTAL (I) | 10 398 924.00 | 4 782 756.00 | 5 616 167.00 | 10 398 924.00 |
BN Goods in progress | 832 256.00 | | 832 256.00 | 832 256.00 |
BT Goods | 344 711.00 | 62 344.00 | 282 366.00 | 344 711.00 |
BV Advances and down payments on orders | 106 623.00 | | 106 623.00 | 106 623.00 |
BX Customers and related accounts | 6 216 319.00 | 76 901.00 | 6 139 418.00 | 6 216 319.00 |
BZ Other receivables | 5 126 921.00 | 2 591 355.00 | 2 535 566.00 | 5 126 921.00 |
CF Cash and cash equivalents | 712 350.00 | | 712 350.00 | 712 350.00 |
CH Prepaid expenses | 1 977 049.00 | | 1 977 049.00 | 1 977 049.00 |
CJ TOTAL (II) | 15 316 229.00 | 2 730 600.00 | 12 585 629.00 | 15 316 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 715 152.00 | 7 513 356.00 | 18 201 796.00 | 25 715 152.00 |
CU Other investments | 4 708 121.00 | 7 171.00 | 4 700 949.00 | 4 708 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 767.00 | 369 767.00 | | 369 767.00 |
DB Share, merger, contribution premiums, etc. | 343 324.00 | 343 324.00 | | 343 324.00 |
DD Legal reserve (1) | 32 297.00 | 30 000.00 | | 32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217 164.00 | 2 297.00 | | -3 217 164.00 |
DJ Investment subsidies | 287 239.00 | 552 383.00 | | 287 239.00 |
DL TOTAL (I) | -2 184 536.00 | 1 297 771.00 | | -2 184 536.00 |
DP Provisions for Risks | | 18 744.00 | | |
DQ Provisions for Expenses | | 103 000.00 | | |
DR TOTAL (IV) | | 121 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606 862.00 | 6 647 482.00 | | 9 606 862.00 |
DW Advances and down payments received on current orders | 40 837.00 | 4 676 400.00 | | 40 837.00 |
DX Trade payables and related accounts | 6 243 163.00 | 4 672 373.00 | | 6 243 163.00 |
DY Tax and social security liabilities | 2 409 368.00 | 1 754 057.00 | | 2 409 368.00 |
EA Other liabilities | 472 860.00 | 3 592.00 | | 472 860.00 |
EB Prepaid income (2) | 1 613 081.00 | 731 111.00 | | 1 613 081.00 |
EC TOTAL (IV) | 20 386 184.00 | 18 485 028.00 | | 20 386 184.00 |
ED (V) | 148.00 | | | 148.00 |
EE Grand total (I to V) | 18 201 796.00 | 19 904 543.00 | | 18 201 796.00 |
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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 | 1 063 924.00 | 6 993 352.00 | 8 057 275.00 | 1 063 924.00 |
FG Production sold - services | 8 205 037.00 | 10 699 863.00 | 18 904 900.00 | 8 205 037.00 |
FJ Net sales | 9 268 961.00 | 17 693 214.00 | 26 962 175.00 | 9 268 961.00 |
FM Inventory production | | | -3 632 799.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 852.00 | |
FQ Other income | | | 102 936.00 | |
FR Total operating income (I) | | | 23 637 165.00 | |
FS Purchases of goods (including customs duties) | | | 11 284 792.00 | |
FT Inventory change (goods) | | | 225 112.00 | |
FU Purchases of raw materials and other supplies | | | 14 615.00 | |
FW Other purchases and external expenses | | | 7 209 719.00 | |
FX Taxes, duties, and similar payments | | | 250 673.00 | |
FY Salaries and Wages | | | 3 515 877.00 | |
FZ Social Security Contributions | | | 1 630 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 155.00 | |
GE Other Expenses | | | 85 470.00 | |
GF Total Operating Expenses (II) | | | 24 601 447.00 | |
GG - OPERATING RESULT (I - II) | | | -964 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 515.00 | |
GL Other interest and similar income | | | 484.00 | |
GN Positive exchange differences | | | 12 013.00 | |
GP Total financial income (V) | | | 319 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 744.00 | |
GR Interest and similar expenses | | | 47 972.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 2 467 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 913.00 | | 7.00 |
HB Exceptional income from capital transactions | 265 144.00 | 243 048.00 | | 265 144.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | 130 674.00 | | 103 000.00 |
HD Total exceptional income (VII) | 368 151.00 | 375 635.00 | | 368 151.00 |
HE Exceptional expenses on management operations | 149 701.00 | 43 631.00 | | 149 701.00 |
HF Exceptional expenses on capital transactions | 352 184.00 | | | 352 184.00 |
HH Total exceptional expenses (VIII) | 501 884.00 | 43 631.00 | | 501 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 733.00 | 332 004.00 | | -133 733.00 |
HK Income tax | -29 008.00 | -151 997.00 | | -29 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 324 334.00 | 18 903 923.00 | | 24 324 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 541 498.00 | 18 901 626.00 | | 27 541 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217 164.00 | 2 297.00 | | -3 217 164.00 |
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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 | 452 240.00 | 82 447.00 | 438 907.00 | 452 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 240.00 | 82 447.00 | 438 907.00 | 452 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000 000.00 | 17 510 000.00 | | 25 000 000.00 |
5Z Total provisions for risks and expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
7B Total provisions for depreciation | 2 507 168.00 | 1 751 000.00 | | 2 507 168.00 |
7C Grand total | 2 610 168.00 | 1 751 000.00 | 103 000.00 | 2 610 168.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 67.00 | 60.00 | | 67.00 |
