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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
AN Land | | 2 000.00 | -2 000.00 | |
AR Technical installations, industrial equipment and tools | 673.00 | 654.00 | 19.00 | 673.00 |
AT Other tangible assets | 5 266.00 | 3 266.00 | 2 000.00 | 5 266.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 191.00 | 21 272.00 | 21 919.00 | 43 191.00 |
BT Goods | 506 636.00 | 144 962.00 | 361 674.00 | 506 636.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 310 290.00 | 1 952.00 | 308 337.00 | 310 290.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | 27 466.00 | | 27 466.00 | 27 466.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 913 853.00 | 146 915.00 | 766 938.00 | 913 853.00 |
CN Currency translation adjustments (V) | 15 325.00 | | 15 325.00 | 15 325.00 |
CO Grand total (0 to V) | 972 371.00 | 168 187.00 | 804 183.00 | 972 371.00 |
CS Evaluated investments - equity method | 19 800.00 | | 19 800.00 | 19 800.00 |
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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 |
DH Retained earnings | 135 020.00 | 136 122.00 | | 135 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 158.00 | -1 102.00 | | -29 158.00 |
DL TOTAL (I) | 116 862.00 | 146 020.00 | | 116 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 363.00 | 244 165.00 | | 247 363.00 |
DW Advances and down payments received on current orders | 172 231.00 | | | 172 231.00 |
DX Trade payables and related accounts | 72 446.00 | 114 422.00 | | 72 446.00 |
DY Tax and social security liabilities | 43 574.00 | 46 178.00 | | 43 574.00 |
EA Other liabilities | 151 705.00 | 199.00 | | 151 705.00 |
EC TOTAL (IV) | 687 321.00 | 404 965.00 | | 687 321.00 |
EE Grand total (I to V) | 804 183.00 | 550 986.00 | | 804 183.00 |
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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 | | | 67 798.00 | |
FD Production sold - goods | | | 551 498.00 | |
FJ Net sales | | | 619 297.00 | |
FQ Other income | | | 207 794.00 | |
FR Total operating income (I) | | | 827 092.00 | |
FS Purchases of goods (including customs duties) | | | 75 692.00 | |
FT Inventory change (goods) | | | -31 614.00 | |
FW Other purchases and external expenses | | | 524 417.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 93 059.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GB Operating Expenses - Provisions | | | 147 049.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 851 916.00 | |
GG - OPERATING RESULT (I - II) | | | -24 824.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 3 495.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -3 495.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 092.00 | 1 216 931.00 | | 827 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 250.00 | 1 218 033.00 | | 856 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 158.00 | -1 102.00 | | -29 158.00 |
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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 | 43 192.00 | | | 43 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 43 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 21 138.00 | 135.00 | | 21 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | 135.00 | | 5 786.00 |
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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 | 72 446.00 | 72 446.00 | | 72 446.00 |
8D Social Security and Other Social Organizations | 43 574.00 | 43 574.00 | | 43 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 705.00 | 151 705.00 | | 151 705.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 310 290.00 | 310 290.00 | | 310 290.00 |
VI Group and Associates | 247 364.00 | 247 364.00 | | 247 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 053.00 | 63 053.00 | | 63 053.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 849.00 | 378 749.00 | 2 100.00 | 380 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 090.00 | 515 090.00 | | 515 090.00 |
