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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 | 576 426.00 | 557 194.00 | 19 231.00 | 576 426.00 |
AP Buildings | 471 089.00 | 266 756.00 | 204 333.00 | 471 089.00 |
AR Technical installations, industrial equipment and tools | 227 708.00 | 169 958.00 | 57 750.00 | 227 708.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 307 866.00 | 993 908.00 | 313 957.00 | 1 307 866.00 |
BL Raw materials, supplies | 81 121.00 | 14 481.00 | 66 640.00 | 81 121.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 179 842.00 | 10 060.00 | 169 782.00 | 179 842.00 |
BT Goods | 119 902.00 | 13 178.00 | 106 723.00 | 119 902.00 |
BV Advances and down payments on orders | 72 643.00 | | 72 643.00 | 72 643.00 |
BX Customers and related accounts | 220 572.00 | | 220 572.00 | 220 572.00 |
BZ Other receivables | 190 563.00 | | 190 563.00 | 190 563.00 |
CF Cash and cash equivalents | 342 308.00 | | 342 308.00 | 342 308.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 1 228 721.00 | 37 719.00 | 1 191 001.00 | 1 228 721.00 |
CO Grand total (0 to V) | 2 536 587.00 | 1 031 628.00 | 1 504 959.00 | 2 536 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 155.00 | 170 155.00 | | 170 155.00 |
DB Share, merger, contribution premiums, etc. | -41.00 | -41.00 | | -41.00 |
DH Retained earnings | -4 773 336.00 | -3 279 223.00 | | -4 773 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 751.00 | -1 494 112.00 | | -1 535 751.00 |
DL TOTAL (I) | -6 138 932.00 | -4 603 180.00 | | -6 138 932.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | 7 686.00 | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150 000.00 | 5 550 000.00 | | 7 150 000.00 |
DX Trade payables and related accounts | 253 488.00 | 170 804.00 | | 253 488.00 |
DY Tax and social security liabilities | 175 671.00 | 274 872.00 | | 175 671.00 |
DZ Fixed asset liabilities and related accounts | 13 126.00 | 8 650.00 | | 13 126.00 |
EA Other liabilities | 29 515.00 | 29 515.00 | | 29 515.00 |
EB Prepaid income (2) | 5 887.00 | 8 982.00 | | 5 887.00 |
EC TOTAL (IV) | 7 629 865.00 | 6 050 509.00 | | 7 629 865.00 |
ED (V) | 26.00 | | | 26.00 |
EE Grand total (I to V) | 1 504 959.00 | 1 461 328.00 | | 1 504 959.00 |
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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 | | | 451 505.00 | |
FD Production sold - goods | | | 356 396.00 | |
FG Production sold - services | | | 14 933.00 | |
FJ Net sales | | | 822 834.00 | |
FM Inventory production | | | -6 396.00 | |
FN Capitalized production | | | 4 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 919 036.00 | |
FS Purchases of goods (including customs duties) | | | 220 213.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 89 482.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 685 090.00 | |
FX Taxes, duties, and similar payments | | | 47 226.00 | |
FY Salaries and Wages | | | 896 254.00 | |
FZ Social Security Contributions | | | 379 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 521 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 091.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 74 379.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 74 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 805.00 | 2 103.00 | | 34 805.00 |
HB Exceptional income from capital transactions | | 117.00 | | |
HC Reversals of provisions and transfers of expenses | 9 482.00 | 1 839.00 | | 9 482.00 |
HD Total exceptional income (VII) | 44 287.00 | 4 059.00 | | 44 287.00 |
HE Exceptional expenses on management operations | 27.00 | 43 143.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 45 308.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 260.00 | -41 249.00 | | 44 260.00 |
HK Income tax | -94 982.00 | -152 638.00 | | -94 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 014.00 | 1 172 587.00 | | 965 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 766.00 | 2 666 700.00 | | 2 500 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535 751.00 | -1 494 112.00 | | -1 535 751.00 |
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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 | 1 211 227.00 | | 106 557.00 | 1 211 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 32 641.00 | |
I4 DECREASES Grand Total | | 9 919.00 | 1 307 866.00 | |
IO DECREASES Total including other intangible assets | | | 576 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 698 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 430.00 | | 20 996.00 | 555 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 338.00 | | 85 363.00 | 623 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 641.00 | | 198.00 | 32 641.00 |
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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 | 901 477.00 | 101 902.00 | 9 471.00 | 901 477.00 |
PE DEPRECIATION Total including other intangible assets | 553 231.00 | 3 962.00 | | 553 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 245.00 | 97 939.00 | 9 471.00 | 348 245.00 |
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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 | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 20 943.00 | 95 695.00 | 78 919.00 | 20 943.00 |
6T Receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
7B Total provisions for depreciation | 27 038.00 | 95 695.00 | 85 014.00 | 27 038.00 |
7C Grand total | 41 038.00 | 95 695.00 | 85 014.00 | 41 038.00 |
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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 | 253 488.00 | 253 488.00 | | 253 488.00 |
8C Staff and Related Accounts | 78 329.00 | 78 329.00 | | 78 329.00 |
8D Social Security and Other Social Organizations | 89 005.00 | 89 005.00 | | 89 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
8L Deferred income | 5 887.00 | 3 094.00 | 2 792.00 | 5 887.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 220 571.00 | 220 571.00 | | 220 571.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 65 712.00 | 65 712.00 | | 65 712.00 |
VC Group and associates | 8 824.00 | 8 824.00 | | 8 824.00 |
VG Loans with a maturity of up to one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 7 150 000.00 | | 7 150 000.00 | 7 150 000.00 |
VM Income taxes | 94 982.00 | 94 982.00 | | 94 982.00 |
VN Other taxes, similar payments | 4 214.00 | 4 214.00 | | 4 214.00 |
VP Miscellaneous | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 425.00 | 432 905.00 | 11 520.00 | 444 425.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 865.00 | 477 072.00 | 7 152 792.00 | 7 629 865.00 |
