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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 | 597.00 | 178.00 | 419.00 | 597.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 121 247.00 | 18 961.00 | 102 287.00 | 121 247.00 |
AT Other tangible assets | 93 233.00 | 44 136.00 | 49 096.00 | 93 233.00 |
BH Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 239 986.00 | 63 275.00 | 176 711.00 | 239 986.00 |
BN Goods in progress | 139 659.00 | | 139 659.00 | 139 659.00 |
BR Intermediate and finished products | 810.00 | | 810.00 | 810.00 |
BT Goods | 457 822.00 | 29 930.00 | 427 892.00 | 457 822.00 |
BV Advances and down payments on orders | 41 771.00 | | 41 771.00 | 41 771.00 |
BX Customers and related accounts | 2 076 201.00 | 6 727.00 | 2 069 474.00 | 2 076 201.00 |
BZ Other receivables | 114 202.00 | | 114 202.00 | 114 202.00 |
CF Cash and cash equivalents | 39 304.00 | | 39 304.00 | 39 304.00 |
CH Prepaid expenses | 62 881.00 | | 62 881.00 | 62 881.00 |
CJ TOTAL (II) | 2 932 651.00 | 36 657.00 | 2 895 994.00 | 2 932 651.00 |
CO Grand total (0 to V) | 3 172 637.00 | 99 932.00 | 3 072 705.00 | 3 172 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -69 644.00 | -118 963.00 | | -69 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168 977.00 | 49 318.00 | | -2 168 977.00 |
DL TOTAL (I) | -2 138 622.00 | 30 355.00 | | -2 138 622.00 |
DP Provisions for Risks | 1 602 148.00 | 47 721.00 | | 1 602 148.00 |
DQ Provisions for Expenses | 411 429.00 | 392 533.00 | | 411 429.00 |
DR TOTAL (IV) | 2 013 577.00 | 440 253.00 | | 2 013 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 245 996.00 | 62 883.00 | | 245 996.00 |
DX Trade payables and related accounts | 494 931.00 | 534 649.00 | | 494 931.00 |
DY Tax and social security liabilities | 906 149.00 | 618 415.00 | | 906 149.00 |
EA Other liabilities | 1 112 301.00 | 963 287.00 | | 1 112 301.00 |
EB Prepaid income (2) | 438 370.00 | 357 099.00 | | 438 370.00 |
EC TOTAL (IV) | 3 197 750.00 | 2 536 335.00 | | 3 197 750.00 |
EE Grand total (I to V) | 3 072 705.00 | 3 006 943.00 | | 3 072 705.00 |
EG Accrued income and payables due within one year | 3 197 750.00 | 2 536 335.00 | | 3 197 750.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 2 808.00 | | 2 808.00 | 2 808.00 |
FD Production sold - goods | 6 772 637.00 | 407 965.00 | 7 180 602.00 | 6 772 637.00 |
FG Production sold - services | 1 362 660.00 | 3 660.00 | 1 366 320.00 | 1 362 660.00 |
FJ Net sales | 8 138 105.00 | 411 625.00 | 8 549 730.00 | 8 138 105.00 |
FM Inventory production | | | 44 955.00 | |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 570.00 | |
FQ Other income | | | 42 881.00 | |
FR Total operating income (I) | | | 9 703 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 445 816.00 | |
FT Inventory change (goods) | | | -12 531.00 | |
FU Purchases of raw materials and other supplies | | | 64 491.00 | |
FW Other purchases and external expenses | | | 1 148 541.00 | |
FX Taxes, duties, and similar payments | | | 147 630.00 | |
FY Salaries and Wages | | | 2 675 937.00 | |
FZ Social Security Contributions | | | 1 119 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 897.00 | |
GE Other Expenses | | | 31 637.00 | |
GF Total Operating Expenses (II) | | | 9 673 410.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 12 019.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 58 653.00 | 407 995.00 | | 58 653.00 |
HD Total exceptional income (VII) | 58 653.00 | 407 995.00 | | 58 653.00 |
HE Exceptional expenses on management operations | | -4 315.00 | | |
HF Exceptional expenses on capital transactions | 689 268.00 | 217.00 | | 689 268.00 |
HG Exceptional depreciation and provisions | 1 556 683.00 | | | 1 556 683.00 |
HH Total exceptional expenses (VIII) | 2 245 952.00 | -4 098.00 | | 2 245 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187 299.00 | 412 093.00 | | -2 187 299.00 |
HK Income tax | | 31 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 762 439.00 | 8 573 106.00 | | 9 762 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 417.00 | 8 523 787.00 | | 11 931 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168 977.00 | 49 318.00 | | -2 168 977.00 |
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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 | 219 113.00 | | 20 873.00 | 219 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 908.00 | |
I4 DECREASES Grand Total | | | 239 986.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 757.00 | | 19 723.00 | 194 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 355.00 | | 553.00 | 24 355.00 |
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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 | 35 427.00 | 27 848.00 | | 35 427.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 427.00 | 27 670.00 | | 35 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 253.00 | 1 575 579.00 | 2 256.00 | 440 253.00 |
6N Inventories and work in progress | 58 794.00 | | 28 864.00 | 58 794.00 |
6T Receivables | 48 474.00 | 5 466.00 | 47 213.00 | 48 474.00 |
7B Total provisions for depreciation | 107 268.00 | 5 466.00 | 76 077.00 | 107 268.00 |
7C Grand total | 547 521.00 | 1 581 045.00 | 78 333.00 | 547 521.00 |
UE of which provisions and reversals: - Operating | | 24 363.00 | 78 333.00 | |
UG - Financial | | 55 446.00 | 25 417.00 | |
UJ - Exceptional | | 1 556 683.00 | | |
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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 | 494 931.00 | 494 931.00 | | 494 931.00 |
8C Staff and Related Accounts | 488 624.00 | 488 624.00 | | 488 624.00 |
8D Social Security and Other Social Organizations | 244 619.00 | 244 619.00 | | 244 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 301.00 | 1 112 301.00 | | 1 112 301.00 |
8L Deferred income | 438 370.00 | 438 370.00 | | 438 370.00 |
UT Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
UX Other trade receivables | 2 076 201.00 | 2 076 201.00 | | 2 076 201.00 |
UY Staff and related accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
VB VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 82 062.00 | 82 062.00 | | 82 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 913.00 | 38 913.00 | | 38 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 62 881.00 | 62 881.00 | | 62 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 193.00 | 2 253 285.00 | 24 908.00 | 2 278 193.00 |
VW VAT | 133 992.00 | 133 992.00 | | 133 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 754.00 | 2 951 754.00 | | 2 951 754.00 |
