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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 49 329.00 | 20 065.00 | 29 264.00 | 49 329.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 96 988.00 | 20 364.00 | 76 624.00 | 96 988.00 |
BN Goods in progress | 5 470 778.00 | 188 617.00 | 5 282 161.00 | 5 470 778.00 |
BV Advances and down payments on orders | 55 141.00 | | 55 141.00 | 55 141.00 |
BX Customers and related accounts | 2 170 159.00 | | 2 170 159.00 | 2 170 159.00 |
BZ Other receivables | 946 874.00 | | 946 874.00 | 946 874.00 |
CF Cash and cash equivalents | 856 631.00 | | 856 631.00 | 856 631.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 9 508 015.00 | 188 617.00 | 9 319 398.00 | 9 508 015.00 |
CO Grand total (0 to V) | 9 605 003.00 | 208 981.00 | 9 396 022.00 | 9 605 003.00 |
CU Other investments | 41 989.00 | | 41 989.00 | 41 989.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 006 996.00 | 563 147.00 | | 1 006 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 515.00 | 513 849.00 | | -218 515.00 |
DL TOTAL (I) | 898 481.00 | 1 186 996.00 | | 898 481.00 |
DP Provisions for Risks | 5 000.00 | 7 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 000.00 | | 5 000.00 |
DT Other Bond Issues | 431 300.00 | 250 100.00 | | 431 300.00 |
DU Loans and Debts from Credit Institutions (3) | 979 944.00 | 1 650 970.00 | | 979 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 455.00 | 752 628.00 | | 808 455.00 |
DX Trade payables and related accounts | 832 536.00 | 919 323.00 | | 832 536.00 |
DY Tax and social security liabilities | 303 918.00 | 390 834.00 | | 303 918.00 |
DZ Fixed asset liabilities and related accounts | 5 989.00 | 4 990.00 | | 5 989.00 |
EA Other liabilities | 77 495.00 | | | 77 495.00 |
EB Prepaid income (2) | 5 052 902.00 | 2 056 138.00 | | 5 052 902.00 |
EC TOTAL (IV) | 8 492 541.00 | 6 024 983.00 | | 8 492 541.00 |
EE Grand total (I to V) | 9 396 022.00 | 7 218 979.00 | | 9 396 022.00 |
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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 | | | | |
FD Production sold - goods | | | 1 528 945.00 | |
FG Production sold - services | | | 356 082.00 | |
FJ Net sales | | | 1 885 027.00 | |
FM Inventory production | | | 1 981 317.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 898 590.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 777 872.00 | |
FV Inventory change (raw materials and supplies) | | | 121 415.00 | |
FW Other purchases and external expenses | | | 2 614 039.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 222 218.00 | |
FZ Social Security Contributions | | | 87 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 911 960.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GH Attributed profit or transferred loss (III) | | | 14 973.00 | |
GI Supported loss or transferred profit (IV) | | | 1 320.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GR Interest and similar expenses | | | 147 303.00 | |
GU Total financial expenses (VI) | | | 147 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 9 786.00 | | 3 478.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 478.00 | 10 986.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 8 275.00 | | | 8 275.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 275.00 | 2 000.00 | | 18 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | 8 986.00 | | -12 796.00 |
HK Income tax | 70 421.00 | 214 626.00 | | 70 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 763.00 | 5 549 486.00 | | 3 930 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 278.00 | 5 035 636.00 | | 4 149 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 515.00 | 513 849.00 | | -218 515.00 |
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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 | 99 953.00 | | 1 947.00 | 99 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 913.00 | 47 360.00 | |
I4 DECREASES Grand Total | | 4 913.00 | 96 988.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 496.00 | | 833.00 | 48 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 159.00 | | 1 114.00 | 51 159.00 |
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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 | 13 502.00 | 6 862.00 | | 13 502.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 203.00 | 6 862.00 | | 13 203.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 2 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 2 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 431 300.00 | 431 300.00 | | 431 300.00 |
8B Suppliers and Related Accounts | 832 536.00 | 832 536.00 | | 832 536.00 |
8D Social Security and Other Social Organizations | 303 918.00 | 303 918.00 | | 303 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 495.00 | 77 495.00 | | 77 495.00 |
8L Deferred income | 5 052 902.00 | 5 052 902.00 | | 5 052 902.00 |
UT Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
UX Other trade receivables | 2 170 159.00 | 2 170 159.00 | | 2 170 159.00 |
VG Loans with a maturity of up to one year at origin | 19 765.00 | 19 765.00 | | 19 765.00 |
VH Loans with a maturity of more than one year at origin | 960 179.00 | 960 179.00 | | 960 179.00 |
VI Group and Associates | 808 455.00 | 808 455.00 | | 808 455.00 |
VJ Loans taken out during the year | 1 046 300.00 | | | 1 046 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 874.00 | 946 874.00 | | 946 874.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 835.00 | 3 125 465.00 | 5 371.00 | 3 130 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 541.00 | 8 492 541.00 | | 8 492 541.00 |
