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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 8 404.00 | 2 491.00 | 5 913.00 | 8 404.00 |
AP Buildings | 34 606.00 | 13 432.00 | 21 174.00 | 34 606.00 |
AR Technical installations, industrial equipment and tools | 17 037.00 | 15 976.00 | 1 062.00 | 17 037.00 |
AT Other tangible assets | 171 831.00 | 142 766.00 | 29 065.00 | 171 831.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 239 812.00 | 174 665.00 | 65 148.00 | 239 812.00 |
BT Goods | 243 772.00 | 25 413.00 | 218 359.00 | 243 772.00 |
BV Advances and down payments on orders | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 51 391.00 | 9 398.00 | 41 993.00 | 51 391.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 108 185.00 | | 108 185.00 | 108 185.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 418 959.00 | 34 810.00 | 384 149.00 | 418 959.00 |
CO Grand total (0 to V) | 658 772.00 | 209 475.00 | 449 297.00 | 658 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 062.00 | 153 062.00 | | 153 062.00 |
DB Share, merger, contribution premiums, etc. | 121 938.00 | 121 938.00 | | 121 938.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 303 262.00 | 303 262.00 | | 303 262.00 |
DH Retained earnings | -440 094.00 | -268 402.00 | | -440 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 670.00 | -171 693.00 | | -46 670.00 |
DL TOTAL (I) | 98 998.00 | 145 668.00 | | 98 998.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 646.00 | | 426.00 |
DW Advances and down payments received on current orders | 54 317.00 | 22 180.00 | | 54 317.00 |
DX Trade payables and related accounts | 69 533.00 | 149 703.00 | | 69 533.00 |
DY Tax and social security liabilities | 63 872.00 | 104 519.00 | | 63 872.00 |
EA Other liabilities | 162 151.00 | 182 054.00 | | 162 151.00 |
EC TOTAL (IV) | 350 299.00 | 459 102.00 | | 350 299.00 |
EE Grand total (I to V) | 449 297.00 | 604 769.00 | | 449 297.00 |
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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 | 951 624.00 | | 951 624.00 | 951 624.00 |
FD Production sold - goods | -210.00 | | -210.00 | -210.00 |
FG Production sold - services | 154 628.00 | | 154 628.00 | 154 628.00 |
FJ Net sales | 1 106 042.00 | | 1 106 042.00 | 1 106 042.00 |
FN Capitalized production | | | 5 060.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 802.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 170 809.00 | |
FS Purchases of goods (including customs duties) | | | 663 451.00 | |
FT Inventory change (goods) | | | -17 653.00 | |
FU Purchases of raw materials and other supplies | | | 27 248.00 | |
FW Other purchases and external expenses | | | 241 179.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 250 110.00 | |
FZ Social Security Contributions | | | 76 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 413.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 296 450.00 | |
GG - OPERATING RESULT (I - II) | | | -125 641.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 464.00 | 1 897.00 | | 156 464.00 |
HB Exceptional income from capital transactions | 13 708.00 | 5 072.00 | | 13 708.00 |
HC Reversals of provisions and transfers of expenses | | 12 269.00 | | |
HD Total exceptional income (VII) | 170 173.00 | 19 237.00 | | 170 173.00 |
HE Exceptional expenses on management operations | 81 266.00 | 47 967.00 | | 81 266.00 |
HF Exceptional expenses on capital transactions | 9 936.00 | 15 603.00 | | 9 936.00 |
HG Exceptional depreciation and provisions | | 40 615.00 | | |
HH Total exceptional expenses (VIII) | 91 202.00 | 104 185.00 | | 91 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 971.00 | -84 948.00 | | 78 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 981.00 | 1 901 424.00 | | 1 340 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 651.00 | 2 073 117.00 | | 1 387 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 670.00 | -171 693.00 | | -46 670.00 |
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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 | 246 434.00 | | 21 439.00 | 246 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 28 061.00 | 239 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 061.00 | 231 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 561.00 | | 20 378.00 | 239 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | 1 061.00 | 3 873.00 |
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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 | 177 720.00 | 15 070.00 | 18 125.00 | 177 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 720.00 | 15 070.00 | 18 125.00 | 177 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 413.00 | 25 413.00 | 25 413.00 | 25 413.00 |
6T Receivables | 29 517.00 | | 20 119.00 | 29 517.00 |
7B Total provisions for depreciation | 54 929.00 | 25 413.00 | 45 532.00 | 54 929.00 |
7C Grand total | 54 929.00 | 25 413.00 | 45 532.00 | 54 929.00 |
UE of which provisions and reversals: - Operating | | 25 413.00 | 45 532.00 | |
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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
8C Staff and Related Accounts | 29 438.00 | 29 438.00 | | 29 438.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 151.00 | 25 777.00 | 136 374.00 | 162 151.00 |
UT Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
UX Other trade receivables | 40 474.00 | 40 474.00 | | 40 474.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 708.00 | 61 774.00 | 4 934.00 | 66 708.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 982.00 | 159 607.00 | 136 374.00 | 295 982.00 |
