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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
AH Goodwill | 250 672.00 | | 250 672.00 | 250 672.00 |
AP Buildings | 192 391.00 | 144 066.00 | 48 325.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 168 201.00 | 141 137.00 | 27 064.00 | 168 201.00 |
AT Other tangible assets | 263 119.00 | 239 346.00 | 23 773.00 | 263 119.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 912 389.00 | 555 968.00 | 356 421.00 | 912 389.00 |
BL Raw materials, supplies | 72 923.00 | | 72 923.00 | 72 923.00 |
BT Goods | 949 490.00 | | 949 490.00 | 949 490.00 |
BX Customers and related accounts | 718 380.00 | 45 265.00 | 673 115.00 | 718 380.00 |
BZ Other receivables | 119 546.00 | 14 485.00 | 105 061.00 | 119 546.00 |
CD Marketable securities | 413 297.00 | | 413 297.00 | 413 297.00 |
CF Cash and cash equivalents | 115 084.00 | | 115 084.00 | 115 084.00 |
CH Prepaid expenses | 75 342.00 | | 75 342.00 | 75 342.00 |
CJ TOTAL (II) | 2 464 061.00 | 59 750.00 | 2 404 311.00 | 2 464 061.00 |
CN Currency translation adjustments (V) | 341 923.00 | | 341 923.00 | 341 923.00 |
CO Grand total (0 to V) | 3 718 372.00 | 615 718.00 | 3 102 654.00 | 3 718 372.00 |
CS Evaluated investments - equity method | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 38 850.00 | | 365 000.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DF Regulated reserves (1) | 420 745.00 | | | 420 745.00 |
DG Other reserves | | 942 405.00 | | |
DH Retained earnings | | -1 238 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 817.00 | -358 527.00 | | -418 817.00 |
DJ Investment subsidies | 6 825.00 | 5 591.00 | | 6 825.00 |
DL TOTAL (I) | 377 637.00 | -605 929.00 | | 377 637.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 701.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 295.00 | 2 767 728.00 | | 1 897 295.00 |
DW Advances and down payments received on current orders | | 129 007.00 | | |
DX Trade payables and related accounts | 288 042.00 | 184 200.00 | | 288 042.00 |
DY Tax and social security liabilities | 143 234.00 | 114 483.00 | | 143 234.00 |
EA Other liabilities | 56 446.00 | 2 572.00 | | 56 446.00 |
EC TOTAL (IV) | 2 725 017.00 | 3 198 691.00 | | 2 725 017.00 |
EE Grand total (I to V) | 3 102 654.00 | 2 592 762.00 | | 3 102 654.00 |
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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 | | | 1 020 857.00 | |
FD Production sold - goods | | | 1 845.00 | |
FJ Net sales | | | 1 022 702.00 | |
FQ Other income | | | 227 200.00 | |
FR Total operating income (I) | | | 1 249 902.00 | |
FS Purchases of goods (including customs duties) | | | 700 984.00 | |
FT Inventory change (goods) | | | -72 765.00 | |
FU Purchases of raw materials and other supplies | | | 59 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 838.00 | |
FW Other purchases and external expenses | | | 322 661.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 402 307.00 | |
FZ Social Security Contributions | | | 147 196.00 | |
GB Operating Expenses - Provisions | | | 78 023.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 651 630.00 | |
GG - OPERATING RESULT (I - II) | | | -401 728.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 082.00 | 156 330.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 23 465.00 | 105 024.00 | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 383.00 | 51 306.00 | | -22 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 246.00 | 1 570 151.00 | | 1 258 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 063.00 | 1 928 678.00 | | 1 677 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 817.00 | -358 527.00 | | -418 817.00 |
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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 | 905 629.00 | | 16 844.00 | 905 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 912 389.00 | |
IO DECREASES Total including other intangible assets | | | 282 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 623 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 091.00 | | | 282 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 954.00 | | 16 843.00 | 616 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584.00 | | 2.00 | 6 584.00 |
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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 | 507 736.00 | 57 656.00 | 9 424.00 | 507 736.00 |
PE DEPRECIATION Total including other intangible assets | 31 196.00 | 223.00 | | 31 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 541.00 | 57 433.00 | 9 424.00 | 476 541.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 288 042.00 | 288 042.00 | | 288 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 741.00 | 1 949 741.00 | | 1 949 741.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 718 380.00 | 718 380.00 | | 718 380.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VP Miscellaneous | 119 545.00 | 119 545.00 | | 119 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 234.00 | 143 234.00 | | 143 234.00 |
VS Prepaid expenses | 75 342.00 | 75 342.00 | | 75 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 288.00 | 913 268.00 | 20.00 | 913 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 017.00 | 2 721 017.00 | | 2 725 017.00 |
