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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 | 4 847.00 | 4 751.00 | 96.00 | 4 847.00 |
AT Other tangible assets | 26 336.00 | 15 625.00 | 10 711.00 | 26 336.00 |
BH Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BJ TOTAL (I) | 36 195.00 | 20 376.00 | 15 818.00 | 36 195.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 405 789.00 | | 405 789.00 | 405 789.00 |
BZ Other receivables | 50 690.00 | | 50 690.00 | 50 690.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 505 475.00 | | 505 475.00 | 505 475.00 |
CN Currency translation adjustments (V) | 28 421.00 | | 28 421.00 | 28 421.00 |
CO Grand total (0 to V) | 570 090.00 | 20 376.00 | 549 714.00 | 570 090.00 |
CR Shares due in more than one year | 26 729.00 | | | 26 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -656 486.00 | -655 795.00 | | -656 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 617.00 | -691.00 | | -60 617.00 |
DL TOTAL (I) | -637 103.00 | -576 486.00 | | -637 103.00 |
DP Provisions for Risks | 57 301.00 | 15 385.00 | | 57 301.00 |
DR TOTAL (IV) | 57 301.00 | 15 385.00 | | 57 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 356.00 | 693 726.00 | | 840 356.00 |
DW Advances and down payments received on current orders | 31 022.00 | | | 31 022.00 |
DX Trade payables and related accounts | 99 153.00 | 105 483.00 | | 99 153.00 |
DY Tax and social security liabilities | 141 057.00 | 118 375.00 | | 141 057.00 |
EA Other liabilities | 8 784.00 | 18 385.00 | | 8 784.00 |
EB Prepaid income (2) | 9 144.00 | 11 262.00 | | 9 144.00 |
EC TOTAL (IV) | 1 129 516.00 | 947 233.00 | | 1 129 516.00 |
ED (V) | | 34 138.00 | | |
EE Grand total (I to V) | 549 714.00 | 420 269.00 | | 549 714.00 |
EI Including equity loans | 840 356.00 | | | 840 356.00 |
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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 | | | 649 867.00 | |
FJ Net sales | | | 649 867.00 | |
FM Inventory production | | | | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 650 570.00 | |
FW Other purchases and external expenses | | | 307 986.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 241 430.00 | |
FZ Social Security Contributions | | | 103 878.00 | |
GB Operating Expenses - Provisions | | | 16 725.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 680 227.00 | |
GG - OPERATING RESULT (I - II) | | | -29 657.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 32 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 799.00 | 583 921.00 | | 652 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 416.00 | 584 612.00 | | 713 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 617.00 | -691.00 | | -60 617.00 |
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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 | 30 992.00 | | 5 217.00 | 30 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 011.00 | |
I4 DECREASES Grand Total | | 15.00 | 36 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 218.00 | | 5 118.00 | 21 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927.00 | | 99.00 | 4 927.00 |
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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 | 17 147.00 | 3 230.00 | | 17 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 497.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892.00 | 2 733.00 | | 12 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 385.00 | 57 300.00 | 15 385.00 | 15 385.00 |
7C Grand total | 15 385.00 | 57 300.00 | 15 385.00 | 15 385.00 |
UE of which provisions and reversals: - Operating | | 13 495.00 | | |
UG - Financial | | 28 421.00 | | |
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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 | 99 153.00 | 99 153.00 | | 99 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 140.00 | 849 140.00 | | 849 140.00 |
8L Deferred income | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
UX Other trade receivables | 405 789.00 | 405 789.00 | | 405 789.00 |
VP Miscellaneous | 50 690.00 | 50 690.00 | | 50 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 057.00 | 141 057.00 | | 141 057.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 696.00 | 464 685.00 | 5 011.00 | 469 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 493.00 | 1 098 493.00 | | 1 098 493.00 |
