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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AP Buildings | 95 371.00 | 65 896.00 | 29 475.00 | 95 371.00 |
AR Technical installations, industrial equipment and tools | 31 495.00 | 21 868.00 | 9 627.00 | 31 495.00 |
AT Other tangible assets | 157 231.00 | 141 189.00 | 16 042.00 | 157 231.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 309 022.00 | 233 878.00 | 75 144.00 | 309 022.00 |
BT Goods | 3 030 730.00 | 32 200.00 | 2 998 530.00 | 3 030 730.00 |
BV Advances and down payments on orders | 252 728.00 | | 252 728.00 | 252 728.00 |
BX Customers and related accounts | 59 886.00 | 983.00 | 58 903.00 | 59 886.00 |
BZ Other receivables | 351 881.00 | | 351 881.00 | 351 881.00 |
CF Cash and cash equivalents | 97 282.00 | | 97 282.00 | 97 282.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 3 794 155.00 | 33 183.00 | 3 760 972.00 | 3 794 155.00 |
CO Grand total (0 to V) | 4 103 178.00 | 267 061.00 | 3 836 116.00 | 4 103 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 928 405.00 | 3 407 338.00 | | 2 928 405.00 |
DH Retained earnings | 7 665.00 | | | 7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 706.00 | -478 932.00 | | -796 706.00 |
DL TOTAL (I) | 2 150 364.00 | 2 939 405.00 | | 2 150 364.00 |
DP Provisions for Risks | 11 560.00 | 5 000.00 | | 11 560.00 |
DR TOTAL (IV) | 11 560.00 | 5 000.00 | | 11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 490.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 926.00 | 13 345.00 | | 98 926.00 |
DW Advances and down payments received on current orders | 298 478.00 | 38 415.00 | | 298 478.00 |
DX Trade payables and related accounts | 269 020.00 | 227 332.00 | | 269 020.00 |
DY Tax and social security liabilities | 90 461.00 | 124 923.00 | | 90 461.00 |
EA Other liabilities | 917 062.00 | 46 403.00 | | 917 062.00 |
EC TOTAL (IV) | 1 674 192.00 | 450 908.00 | | 1 674 192.00 |
EE Grand total (I to V) | 3 836 116.00 | 3 395 314.00 | | 3 836 116.00 |
EI Including equity loans | 98 926.00 | | | 98 926.00 |
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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 | 14 042 473.00 | 137.00 | 14 042 610.00 | 14 042 473.00 |
FG Production sold - services | 176 017.00 | 183.00 | 176 199.00 | 176 017.00 |
FJ Net sales | 14 218 490.00 | 320.00 | 14 218 809.00 | 14 218 490.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 146.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 14 335 781.00 | |
FS Purchases of goods (including customs duties) | | | 13 468 944.00 | |
FT Inventory change (goods) | | | -168 487.00 | |
FU Purchases of raw materials and other supplies | | | 14 642.00 | |
FW Other purchases and external expenses | | | 1 079 025.00 | |
FX Taxes, duties, and similar payments | | | 34 569.00 | |
FY Salaries and Wages | | | 488 918.00 | |
FZ Social Security Contributions | | | 141 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 683.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 15 115 343.00 | |
GG - OPERATING RESULT (I - II) | | | -779 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | | | 4 833.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 213.00 | 20.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 12 089.00 | 1 021.00 | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | 1 041.00 | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 468.00 | -1 041.00 | | -7 468.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 340 614.00 | 16 458 936.00 | | 14 340 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 137 321.00 | 16 937 868.00 | | 15 137 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 706.00 | -478 932.00 | | -796 706.00 |
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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 | 274 317.00 | | 39 205.00 | 274 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 309 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 284 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 525.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 917.00 | | 32 680.00 | 255 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 000.00 | 15 000.00 |
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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 | 190 244.00 | 44 045.00 | 411.00 | 190 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 525.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 844.00 | 42 520.00 | 411.00 | 186 844.00 |
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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 | 5 000.00 | 6 560.00 | | 5 000.00 |
6N Inventories and work in progress | 63 400.00 | 28 700.00 | 59 900.00 | 63 400.00 |
6T Receivables | | 983.00 | | |
7B Total provisions for depreciation | 63 400.00 | 29 683.00 | 59 900.00 | 63 400.00 |
7C Grand total | 68 400.00 | 36 243.00 | 59 900.00 | 68 400.00 |
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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 | 98 926.00 | 98 926.00 | | 98 926.00 |
8B Suppliers and Related Accounts | 269 020.00 | 269 020.00 | | 269 020.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 57 706.00 | 57 706.00 | | 57 706.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 296 928.00 | 296 928.00 | | 296 928.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 895 880.00 | 895 880.00 | | 895 880.00 |
VM Income taxes | 17 840.00 | 17 840.00 | | 17 840.00 |
VN Other taxes, similar payments | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 107.00 | 41 107.00 | | 41 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 736.00 | 29 736.00 | | 29 736.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 415.00 | 413 415.00 | 20 000.00 | 433 415.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 713.00 | 1 375 713.00 | | 1 375 713.00 |
