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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 | 120 600.00 | 120 600.00 | | 120 600.00 |
AP Buildings | 712 377.00 | 527 703.00 | 184 673.00 | 712 377.00 |
AR Technical installations, industrial equipment and tools | 18 975.00 | 7 411.00 | 11 564.00 | 18 975.00 |
AT Other tangible assets | 331 346.00 | 290 213.00 | 41 132.00 | 331 346.00 |
BH Other financial assets | 129 288.00 | | 129 288.00 | 129 288.00 |
BJ TOTAL (I) | 1 314 088.00 | 945 929.00 | 368 159.00 | 1 314 088.00 |
BT Goods | 8 132 776.00 | | 8 132 776.00 | 8 132 776.00 |
BV Advances and down payments on orders | 549 881.00 | | 549 881.00 | 549 881.00 |
BX Customers and related accounts | 2 976 820.00 | 438 342.00 | 2 538 477.00 | 2 976 820.00 |
BZ Other receivables | 1 304 402.00 | | 1 304 402.00 | 1 304 402.00 |
CF Cash and cash equivalents | 49 610.00 | | 49 610.00 | 49 610.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 13 017 311.00 | 438 342.00 | 12 578 969.00 | 13 017 311.00 |
CN Currency translation adjustments (V) | 23 864.00 | | 23 864.00 | 23 864.00 |
CO Grand total (0 to V) | 14 355 264.00 | 1 384 271.00 | 12 970 992.00 | 14 355 264.00 |
CR Shares due in more than one year | 438 342.00 | | | 438 342.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 60 490.00 | | | 60 490.00 |
DD Legal reserve (1) | 146 400.00 | | | 146 400.00 |
DG Other reserves | 1 332 203.00 | | | 1 332 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 029 583.00 | | | -5 029 583.00 |
DL TOTAL (I) | -2 026 489.00 | | | -2 026 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 187.00 | | | 2 450 187.00 |
DW Advances and down payments received on current orders | 6 013 070.00 | | | 6 013 070.00 |
DX Trade payables and related accounts | 5 076 282.00 | | | 5 076 282.00 |
DY Tax and social security liabilities | 287 334.00 | | | 287 334.00 |
EA Other liabilities | 989 203.00 | | | 989 203.00 |
EC TOTAL (IV) | 14 816 078.00 | | | 14 816 078.00 |
ED (V) | 181 403.00 | | | 181 403.00 |
EE Grand total (I to V) | 12 970 992.00 | | | 12 970 992.00 |
EG Accrued income and payables due within one year | 8 803 008.00 | | | 8 803 008.00 |
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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 | 2 037 714.00 | 3 638 195.00 | 5 675 909.00 | 2 037 714.00 |
FG Production sold - services | 73 204.00 | 231 143.00 | 304 347.00 | 73 204.00 |
FJ Net sales | 2 110 918.00 | 3 869 338.00 | 5 980 257.00 | 2 110 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 842.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 6 110 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 557.00 | |
FT Inventory change (goods) | | | 1 630 413.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 2 614 584.00 | |
FX Taxes, duties, and similar payments | | | 48 512.00 | |
FY Salaries and Wages | | | 468 250.00 | |
FZ Social Security Contributions | | | 174 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 559.00 | |
GE Other Expenses | | | 23 283.00 | |
GF Total Operating Expenses (II) | | | 10 298 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188 117.00 | |
GN Positive exchange differences | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 33 391.00 | |
GS Negative differences of foreign exchange | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 37 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 842.00 | | | 129 842.00 |
A4 Equity method investments | 20 851.00 | | | 20 851.00 |
HA Exceptional income from management transactions | 38 143.00 | | | 38 143.00 |
HB Exceptional income from capital transactions | 4 525 000.00 | | | 4 525 000.00 |
HD Total exceptional income (VII) | 4 563 143.00 | | | 4 563 143.00 |
HE Exceptional expenses on management operations | 481 747.00 | | | 481 747.00 |
HF Exceptional expenses on capital transactions | 4 793 462.00 | | | 4 793 462.00 |
HG Exceptional depreciation and provisions | 94 902.00 | | | 94 902.00 |
HH Total exceptional expenses (VIII) | 5 370 111.00 | | | 5 370 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 968.00 | | | -806 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 811.00 | | | 10 676 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706 394.00 | | | 15 706 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 029 583.00 | | | -5 029 583.00 |
HP References: Equipment leasing | 23 008.00 | | | 23 008.00 |
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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 | 7 459 671.00 | 18 689.00 | | 7 459 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 954.00 | 130 789.00 | |
I4 DECREASES Grand Total | | 6 164 271.00 | 1 314 088.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503 007.00 | 1 062 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 513.00 | 12 193.00 | | 2 553 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 247.00 | 6 496.00 | | 236 247.00 |
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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 | 1 960 309.00 | 251 109.00 | 1 265 489.00 | 1 960 309.00 |
PE DEPRECIATION Total including other intangible assets | 120 600.00 | | | 120 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 709.00 | 251 109.00 | 1 265 489.00 | 1 839 709.00 |
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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 | 918 495.00 | 918 495.00 | | 918 495.00 |
8B Suppliers and Related Accounts | 5 076 283.00 | 5 076 283.00 | | 5 076 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520 896.00 | 2 520 896.00 | | 2 520 896.00 |
UT Other financial assets | 129 289.00 | | 129 289.00 | 129 289.00 |
UX Other trade receivables | 2 976 820.00 | 2 538 478.00 | 438 342.00 | 2 976 820.00 |
VK Loans repaid during the year | 829 878.00 | | | 829 878.00 |
VP Miscellaneous | 1 304 403.00 | 1 304 403.00 | | 1 304 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 335.00 | 287 335.00 | | 287 335.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414 333.00 | 3 846 701.00 | 567 631.00 | 4 414 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 009.00 | 8 803 009.00 | | 8 803 009.00 |
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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 | 7.00 | | | 7.00 |
