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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 | 44 170.00 | 18 083.00 | 26 086.00 | 44 170.00 |
AT Other tangible assets | 161 721.00 | 51 916.00 | 109 805.00 | 161 721.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 479 122.00 | 69 999.00 | 409 122.00 | 479 122.00 |
BN Goods in progress | 2 313 050.00 | | 2 313 050.00 | 2 313 050.00 |
BT Goods | 2 879 522.00 | | 2 879 522.00 | 2 879 522.00 |
BV Advances and down payments on orders | 16 386.00 | | 16 386.00 | 16 386.00 |
BX Customers and related accounts | 271 126.00 | | 271 126.00 | 271 126.00 |
BZ Other receivables | 8 002 653.00 | | 8 002 653.00 | 8 002 653.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 13 497 444.00 | | 13 497 444.00 | 13 497 444.00 |
CO Grand total (0 to V) | 13 976 566.00 | 69 999.00 | 13 906 566.00 | 13 976 566.00 |
CS Evaluated investments - equity method | 264 999.00 | | 264 999.00 | 264 999.00 |
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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 |
DH Retained earnings | -934 639.00 | -224 843.00 | | -934 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 217.00 | -709 795.00 | | -38 217.00 |
DL TOTAL (I) | -962 856.00 | -924 639.00 | | -962 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723 591.00 | 13 093 092.00 | | 14 723 591.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 35 330.00 | 46 521.00 | | 35 330.00 |
DY Tax and social security liabilities | 108 417.00 | 39 278.00 | | 108 417.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 14 869 423.00 | 13 178 893.00 | | 14 869 423.00 |
EE Grand total (I to V) | 13 906 566.00 | 12 254 254.00 | | 13 906 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 555 451.00 | |
FJ Net sales | | | 1 555 451.00 | |
FM Inventory production | | | -658 154.00 | |
FQ Other income | | | 8 524.00 | |
FR Total operating income (I) | | | 905 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 914.00 | |
FT Inventory change (goods) | | | -13 232.00 | |
FW Other purchases and external expenses | | | 788 653.00 | |
FX Taxes, duties, and similar payments | | | 102 258.00 | |
FY Salaries and Wages | | | 147 183.00 | |
FZ Social Security Contributions | | | 53 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 847.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 123 303.00 | |
GG - OPERATING RESULT (I - II) | | | -217 481.00 | |
GP Total financial income (V) | | | 221 097.00 | |
GU Total financial expenses (VI) | | | 199 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 552.00 | 1 123.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 1 123.00 | | -600.00 |
HK Income tax | -158 623.00 | -8 576.00 | | -158 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 472.00 | 226 261.00 | | 1 127 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 689.00 | 936 057.00 | | 1 165 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 217.00 | -709 795.00 | | -38 217.00 |
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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 | 442 645.00 | | 36 477.00 | 442 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 231.00 | |
I4 DECREASES Grand Total | | | 479 122.00 | |
IO DECREASES Total including other intangible assets | | | 44 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 465.00 | | 4 705.00 | 39 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 549.00 | | 29 172.00 | 132 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 631.00 | | 2 600.00 | 270 631.00 |
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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 | 34 152.00 | 35 847.00 | | 34 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 282.00 | 9 801.00 | | 8 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 26 046.00 | | 25 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 35 330.00 | 35 330.00 | | 35 330.00 |
8D Social Security and Other Social Organizations | 108 418.00 | 108 418.00 | | 108 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724 187.00 | 1 816.00 | 14 722 371.00 | 14 724 187.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 271 127.00 | 271 127.00 | | 271 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002 654.00 | 114 321.00 | 7 888 333.00 | 8 002 654.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 928.00 | 390 364.00 | 7 896 564.00 | 8 286 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 869 154.00 | 146 783.00 | 14 722 371.00 | 14 869 154.00 |
