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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 3 994.00 | 6 698.00 | 10 693.00 |
AT Other tangible assets | 80 056.00 | 73 534.00 | 6 523.00 | 80 056.00 |
BH Other financial assets | 121 154.00 | | 121 154.00 | 121 154.00 |
BJ TOTAL (I) | 522 351.00 | 87 976.00 | 434 375.00 | 522 351.00 |
BN Goods in progress | 560 226.00 | | 560 226.00 | 560 226.00 |
BT Goods | 192 451.00 | | 192 451.00 | 192 451.00 |
BV Advances and down payments on orders | 821 407.00 | | 821 407.00 | 821 407.00 |
BX Customers and related accounts | 371 400.00 | | 371 400.00 | 371 400.00 |
BZ Other receivables | 2 048 421.00 | | 2 048 421.00 | 2 048 421.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CH Prepaid expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 4 072 462.00 | | 4 072 462.00 | 4 072 462.00 |
CO Grand total (0 to V) | 4 594 813.00 | 87 976.00 | 4 506 837.00 | 4 594 813.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 290.00 | | | 402 290.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 67 808.00 | | | 67 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 553.00 | | | -267 553.00 |
DL TOTAL (I) | 210 975.00 | | | 210 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886 855.00 | | | 3 886 855.00 |
DX Trade payables and related accounts | 271 667.00 | | | 271 667.00 |
DY Tax and social security liabilities | 137 339.00 | | | 137 339.00 |
EC TOTAL (IV) | 4 295 861.00 | | | 4 295 861.00 |
EE Grand total (I to V) | 4 506 836.00 | | | 4 506 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 250 177.00 | 1 629 695.00 | 1 879 872.00 | 250 177.00 |
FG Production sold - services | 6 423.00 | | 6 423.00 | 6 423.00 |
FJ Net sales | 256 600.00 | 1 629 695.00 | 1 886 295.00 | 256 600.00 |
FM Inventory production | | | 88 749.00 | |
FO Operating subsidies | | | 28 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 006 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 564.00 | |
FT Inventory change (goods) | | | 99 994.00 | |
FU Purchases of raw materials and other supplies | | | 31 445.00 | |
FW Other purchases and external expenses | | | 244 778.00 | |
FX Taxes, duties, and similar payments | | | 32 587.00 | |
FY Salaries and Wages | | | 325 311.00 | |
FZ Social Security Contributions | | | 126 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 046 023.00 | |
GG - OPERATING RESULT (I - II) | | | -39 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 051.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 29 163.00 | |
GR Interest and similar expenses | | | 355 420.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 356 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
HA Exceptional income from management transactions | 132 330.00 | | | 132 330.00 |
HD Total exceptional income (VII) | 132 330.00 | | | 132 330.00 |
HE Exceptional expenses on management operations | 32 956.00 | | | 32 956.00 |
HH Total exceptional expenses (VIII) | 32 956.00 | | | 32 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 374.00 | | | 99 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 100.00 | | | 2 168 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 653.00 | | | 2 435 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 553.00 | | | -267 553.00 |
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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 | 604 842.00 | | | 604 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 490.00 | 421 154.00 | |
I4 DECREASES Grand Total | | 82 491.00 | 522 351.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 90 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 750.00 | | | 90 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 644.00 | | | 503 644.00 |
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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 | 82 640.00 | 5 336.00 | 1.00 | 82 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 192.00 | 5 336.00 | | 72 192.00 |
