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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 | 761 782.00 | 606 094.00 | 155 688.00 | 761 782.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 859.00 | 2 519.00 | 7 340.00 | 9 859.00 |
AR Technical installations, industrial equipment and tools | 63 739.00 | 45 361.00 | 18 378.00 | 63 739.00 |
AT Other tangible assets | 436 660.00 | 421 284.00 | 15 376.00 | 436 660.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 87 706.00 | | 87 706.00 | 87 706.00 |
BJ TOTAL (I) | 1 375 237.00 | 1 075 258.00 | 299 979.00 | 1 375 237.00 |
BL Raw materials, supplies | 10 127.00 | | 10 127.00 | 10 127.00 |
BN Goods in progress | | | | |
BT Goods | 3 694 856.00 | 56 615.00 | 3 638 241.00 | 3 694 856.00 |
BV Advances and down payments on orders | 323 444.00 | | 323 444.00 | 323 444.00 |
BX Customers and related accounts | 2 749 958.00 | 44 374.00 | 2 705 584.00 | 2 749 958.00 |
BZ Other receivables | 651 475.00 | | 651 475.00 | 651 475.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 116 561.00 | | 116 561.00 | 116 561.00 |
CJ TOTAL (II) | 7 558 720.00 | 100 989.00 | 7 457 731.00 | 7 558 720.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 933 957.00 | 1 176 247.00 | 7 757 710.00 | 8 933 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DH Retained earnings | -369 627.00 | 956 324.00 | | -369 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 893.00 | -1 325 951.00 | | -679 893.00 |
DK Regulated provisions | 4 245.00 | 5 639.00 | | 4 245.00 |
DL TOTAL (I) | -919 463.00 | -238 176.00 | | -919 463.00 |
DP Provisions for Risks | | 6 889.00 | | |
DQ Provisions for Expenses | 80 072.00 | 144 709.00 | | 80 072.00 |
DR TOTAL (IV) | 80 072.00 | 151 598.00 | | 80 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 885 480.00 | 6 000 816.00 | | 5 885 480.00 |
DX Trade payables and related accounts | 1 414 385.00 | 2 558 750.00 | | 1 414 385.00 |
DY Tax and social security liabilities | 329 397.00 | 379 895.00 | | 329 397.00 |
EA Other liabilities | 967 837.00 | 1 142 131.00 | | 967 837.00 |
EC TOTAL (IV) | 8 597 100.00 | 10 081 776.00 | | 8 597 100.00 |
ED (V) | | 5 083.00 | | |
EE Grand total (I to V) | 7 757 710.00 | 10 000 282.00 | | 7 757 710.00 |
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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 | 10 333 631.00 | 1 938 268.00 | 12 271 899.00 | 10 333 631.00 |
FG Production sold - services | 29 839.00 | 255.00 | 30 094.00 | 29 839.00 |
FJ Net sales | 10 363 471.00 | 1 938 523.00 | 12 301 993.00 | 10 363 471.00 |
FM Inventory production | | | 16 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 201.00 | |
FQ Other income | | | 120 135.00 | |
FR Total operating income (I) | | | 12 636 741.00 | |
FS Purchases of goods (including customs duties) | | | 6 412 371.00 | |
FT Inventory change (goods) | | | 327 394.00 | |
FU Purchases of raw materials and other supplies | | | 167 166.00 | |
FV Inventory change (raw materials and supplies) | | | 23 210.00 | |
FW Other purchases and external expenses | | | 3 567 335.00 | |
FX Taxes, duties, and similar payments | | | 137 470.00 | |
FY Salaries and Wages | | | 1 250 096.00 | |
FZ Social Security Contributions | | | 608 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 604 510.00 | |
GF Total Operating Expenses (II) | | | 13 279 142.00 | |
GG - OPERATING RESULT (I - II) | | | -642 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 619.00 | |
GN Positive exchange differences | | | 56 271.00 | |
GP Total financial income (V) | | | 59 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GS Negative differences of foreign exchange | | | 26 920.00 | |
GU Total financial expenses (VI) | | | 36 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HC Reversals of provisions and transfers of expenses | 65 248.00 | 42 574.00 | | 65 248.00 |
HD Total exceptional income (VII) | 69 172.00 | 42 574.00 | | 69 172.00 |
HE Exceptional expenses on management operations | 171 105.00 | 1 801.00 | | 171 105.00 |
HF Exceptional expenses on capital transactions | | 243 617.00 | | |
HG Exceptional depreciation and provisions | 1 905.00 | 80 879.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 173 010.00 | 326 297.00 | | 173 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 838.00 | -283 723.00 | | -103 838.00 |
HK Income tax | -43 317.00 | -50 543.00 | | -43 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 765 259.00 | 14 519 072.00 | | 12 765 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 445 152.00 | 15 845 024.00 | | 13 445 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 893.00 | -1 325 951.00 | | -679 893.00 |
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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 | 1 367.00 | | | 1 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 1 000.00 | 72 000.00 | 152 000.00 |
6N Inventories and work in progress | 55 000.00 | 57 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | 35 000.00 | 9 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 90 000.00 | 66 000.00 | 55 000.00 | 90 000.00 |
7C Grand total | 242 000.00 | 67 000.00 | 127 000.00 | 242 000.00 |
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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 | 5 885 000.00 | 5 885 000.00 | | 5 885 000.00 |
UT Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 2 750 000.00 | 2 760 000.00 | | 2 750 000.00 |
VP Miscellaneous | 651 000.00 | 651 000.00 | | 651 000.00 |
VS Prepaid expenses | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 000.00 | 6 929 000.00 | 88 000.00 | 7 095 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597 000.00 | 8 597 000.00 | | 8 597 000.00 |
