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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 170 541.00 | 157 912.00 | 12 629.00 | 170 541.00 |
AT Other tangible assets | 1 321 464.00 | 758 354.00 | 563 110.00 | 1 321 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 948.00 | | 36 948.00 | 36 948.00 |
BJ TOTAL (I) | 1 536 050.00 | 923 364.00 | 612 687.00 | 1 536 050.00 |
BT Goods | 330 782.00 | 20 518.00 | 310 264.00 | 330 782.00 |
BV Advances and down payments on orders | 220 388.00 | | 220 388.00 | 220 388.00 |
BX Customers and related accounts | 214 718.00 | 5 512.00 | 209 206.00 | 214 718.00 |
BZ Other receivables | 340 676.00 | 16 443.00 | 324 233.00 | 340 676.00 |
CF Cash and cash equivalents | 104 286.00 | | 104 286.00 | 104 286.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 1 223 985.00 | 42 472.00 | 1 181 512.00 | 1 223 985.00 |
CO Grand total (0 to V) | 2 760 035.00 | 965 836.00 | 1 794 199.00 | 2 760 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 288.00 | 1 418 288.00 | | 1 418 288.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 211 604.00 | -1 211 604.00 | | -1 211 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 742.00 | -166 891.00 | | -618 742.00 |
DL TOTAL (I) | -577 348.00 | 41 394.00 | | -577 348.00 |
DP Provisions for Risks | 43 117.00 | | | 43 117.00 |
DQ Provisions for Expenses | 21 145.00 | 23 086.00 | | 21 145.00 |
DR TOTAL (IV) | 64 262.00 | 23 086.00 | | 64 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544.00 | 11 855.00 | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 148.00 | 1 046 718.00 | | 1 081 148.00 |
DX Trade payables and related accounts | 926 199.00 | 1 312 149.00 | | 926 199.00 |
DY Tax and social security liabilities | 84 066.00 | 115 360.00 | | 84 066.00 |
DZ Fixed asset liabilities and related accounts | 35 918.00 | 35 172.00 | | 35 918.00 |
EA Other liabilities | 176 412.00 | 47 938.00 | | 176 412.00 |
EC TOTAL (IV) | 2 307 286.00 | 2 569 194.00 | | 2 307 286.00 |
EE Grand total (I to V) | 1 794 199.00 | 2 633 674.00 | | 1 794 199.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 091 431.00 | | 4 091 431.00 | 4 091 431.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 4 092 265.00 | | 4 092 265.00 | 4 092 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 346.00 | |
FQ Other income | | | 9 639.00 | |
FR Total operating income (I) | | | 4 113 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 192.00 | |
FT Inventory change (goods) | | | -9 846.00 | |
FW Other purchases and external expenses | | | 732 468.00 | |
FX Taxes, duties, and similar payments | | | 26 567.00 | |
FY Salaries and Wages | | | 371 987.00 | |
FZ Social Security Contributions | | | 80 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 694.00 | |
GE Other Expenses | | | 33 946.00 | |
GF Total Operating Expenses (II) | | | 4 700 897.00 | |
GG - OPERATING RESULT (I - II) | | | -587 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 973.00 | | | 40 973.00 |
HB Exceptional income from capital transactions | | 472 112.00 | | |
HC Reversals of provisions and transfers of expenses | 1 942.00 | 139 898.00 | | 1 942.00 |
HD Total exceptional income (VII) | 42 915.00 | 612 009.00 | | 42 915.00 |
HE Exceptional expenses on management operations | 25 571.00 | 89 056.00 | | 25 571.00 |
HF Exceptional expenses on capital transactions | | 530 284.00 | | |
HG Exceptional depreciation and provisions | 44 866.00 | | | 44 866.00 |
HH Total exceptional expenses (VIII) | 70 437.00 | 619 340.00 | | 70 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 522.00 | -7 331.00 | | -27 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 165.00 | 5 421 188.00 | | 4 156 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 907.00 | 5 588 079.00 | | 4 774 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 742.00 | -166 891.00 | | -618 742.00 |
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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 | 1 520 341.00 | | 17 754.00 | 1 520 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 948.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 1 536 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 1 492 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 514.00 | | 16 535.00 | 1 477 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 729.00 | | 1 219.00 | 35 729.00 |
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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 | 871 812.00 | 51 552.00 | | 871 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 714.00 | 51 552.00 | | 864 714.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 086.00 | 43 117.00 | 1 942.00 | 23 086.00 |
6A on fixed assets – intangible | | 6.00 | 6.00 | |
6N Inventories and work in progress | | 20 518.00 | | |
6T Receivables | 16 857.00 | | 11 346.00 | 16 857.00 |
6X Other provisions for depreciation | | 16 443.00 | | |
7B Total provisions for depreciation | 16 857.00 | 36 961.00 | 11 346.00 | 16 857.00 |
7C Grand total | 39 944.00 | 80 078.00 | 13 288.00 | 39 944.00 |
UE of which provisions and reversals: - Operating | | 35 212.00 | 11 346.00 | |
UJ - Exceptional | | 44 866.00 | 1 942.00 | |
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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 | 926 199.00 | 926 199.00 | | 926 199.00 |
8C Staff and Related Accounts | 30 584.00 | 30 584.00 | | 30 584.00 |
8D Social Security and Other Social Organizations | 32 686.00 | 32 686.00 | | 32 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 918.00 | 35 918.00 | | 35 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 412.00 | 176 412.00 | | 176 412.00 |
UT Other financial assets | 36 948.00 | | 36 948.00 | 36 948.00 |
UX Other trade receivables | 208 594.00 | 208 594.00 | | 208 594.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 82 958.00 | 82 958.00 | | 82 958.00 |
VC Group and associates | 41 697.00 | 41 697.00 | | 41 697.00 |
VG Loans with a maturity of up to one year at origin | 3 544.00 | | 3 544.00 | 3 544.00 |
VI Group and Associates | 1 081 148.00 | 1 081 148.00 | | 1 081 148.00 |
VM Income taxes | 40 765.00 | 40 765.00 | | 40 765.00 |
VP Miscellaneous | 28 991.00 | 28 991.00 | | 28 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 303.00 | 121 303.00 | | 121 303.00 |
VS Prepaid expenses | 13 135.00 | 13 135.00 | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 476.00 | 568 528.00 | 36 948.00 | 605 476.00 |
VW VAT | 20 532.00 | 20 532.00 | | 20 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 286.00 | 2 303 742.00 | 3 544.00 | 2 307 286.00 |
