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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 24 637.00 | 22 940.00 | 1 697.00 | 24 637.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 28 532.00 | 26 671.00 | 1 861.00 | 28 532.00 |
BT Goods | 28 080.00 | 28 080.00 | | 28 080.00 |
BV Advances and down payments on orders | 54 184.00 | | 54 184.00 | 54 184.00 |
BX Customers and related accounts | 29 376.00 | | 29 376.00 | 29 376.00 |
BZ Other receivables | 419 657.00 | | 419 657.00 | 419 657.00 |
CD Marketable securities | 107.00 | 107.00 | | 107.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 532 162.00 | 28 187.00 | 503 975.00 | 532 162.00 |
CO Grand total (0 to V) | 560 693.00 | 54 858.00 | 505 836.00 | 560 693.00 |
CS Evaluated investments - equity method | 2 952.00 | 2 952.00 | | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 40 609.00 | 40 609.00 | | 40 609.00 |
DH Retained earnings | -16 142.00 | 318 677.00 | | -16 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | -334 820.00 | | 74 021.00 |
DL TOTAL (I) | 106 873.00 | 32 852.00 | | 106 873.00 |
DP Provisions for Risks | 321 871.00 | 401 758.00 | | 321 871.00 |
DR TOTAL (IV) | 321 871.00 | 401 758.00 | | 321 871.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433.00 | 15 097.00 | | 16 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 132 270.00 | | 2 984.00 |
DX Trade payables and related accounts | 52 310.00 | 1 665.00 | | 52 310.00 |
DY Tax and social security liabilities | 5 365.00 | 5 313.00 | | 5 365.00 |
EC TOTAL (IV) | 77 092.00 | 154 345.00 | | 77 092.00 |
EE Grand total (I to V) | 505 836.00 | 588 955.00 | | 505 836.00 |
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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 | | | 187 388.00 | |
FD Production sold - goods | | | 17 536.00 | |
FJ Net sales | | | 204 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 926.00 | |
FS Purchases of goods (including customs duties) | | | 156 745.00 | |
FU Purchases of raw materials and other supplies | | | 15 590.00 | |
FW Other purchases and external expenses | | | 39 948.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 217 756.00 | |
GG - OPERATING RESULT (I - II) | | | -12 830.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 179.00 | 65 541.00 | | 88 179.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 402 372.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 889.00 | -336 831.00 | | 79 889.00 |
HK Income tax | -1 035.00 | 2 251.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 248.00 | 261 407.00 | | 301 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 227.00 | 596 227.00 | | 227 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 021.00 | -334 820.00 | | 74 021.00 |
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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 | 28 532.00 | | | 28 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 28 532.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 637.00 | | | 24 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 20 947.00 | 2 772.00 | | 20 947.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 168.00 | 2 772.00 | | 20 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 758.00 | 8 288.00 | 88 176.00 | 401 758.00 |
7C Grand total | 401 758.00 | 8 289.00 | 88 176.00 | 401 758.00 |
UJ - Exceptional | | 8 288.00 | 88 176.00 | |
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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 | 52 310.00 | 52 310.00 | | 52 310.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 29 376.00 | 29 376.00 | | 29 376.00 |
VG Loans with a maturity of up to one year at origin | 16 433.00 | 16 433.00 | | 16 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 656.00 | 419 656.00 | | 419 656.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 377.00 | 449 213.00 | 164.00 | 449 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 092.00 | 77 092.00 | | 77 092.00 |
