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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 | 28 069.00 | 16 100.00 | 44 170.00 |
AT Other tangible assets | 59 131.00 | 22 091.00 | 37 039.00 | 59 131.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 173 750.00 | 50 160.00 | 123 590.00 | 173 750.00 |
BN Goods in progress | 1 839 655.00 | | 1 839 655.00 | 1 839 655.00 |
BT Goods | 2 837 340.00 | | 2 837 340.00 | 2 837 340.00 |
BV Advances and down payments on orders | 24 950.00 | | 24 950.00 | 24 950.00 |
BX Customers and related accounts | 1 222 165.00 | | 1 222 165.00 | 1 222 165.00 |
BZ Other receivables | 5 884 392.00 | | 5 884 392.00 | 5 884 392.00 |
CF Cash and cash equivalents | 56 202.00 | | 56 202.00 | 56 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 864 708.00 | | 11 864 708.00 | 11 864 708.00 |
CO Grand total (0 to V) | 12 038 458.00 | 50 160.00 | 11 988 298.00 | 12 038 458.00 |
CU Other investments | 64 999.00 | | 64 999.00 | 64 999.00 |
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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 | -972 856.00 | -934 639.00 | | -972 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 561.00 | -38 217.00 | | -272 561.00 |
DL TOTAL (I) | -1 235 418.00 | -962 856.00 | | -1 235 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019 959.00 | 14 723 591.00 | | 12 019 959.00 |
DW Advances and down payments received on current orders | | 269.00 | | |
DX Trade payables and related accounts | 95 131.00 | 35 330.00 | | 95 131.00 |
DY Tax and social security liabilities | 30 626.00 | 108 417.00 | | 30 626.00 |
EA Other liabilities | | 1 815.00 | | |
EB Prepaid income (2) | 1 078 000.00 | | | 1 078 000.00 |
EC TOTAL (IV) | 13 223 716.00 | 14 869 423.00 | | 13 223 716.00 |
EE Grand total (I to V) | 11 988 298.00 | 13 906 566.00 | | 11 988 298.00 |
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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 | | | 99 280.00 | |
FD Production sold - goods | | | 727 752.00 | |
FJ Net sales | | | 827 033.00 | |
FM Inventory production | | | -515 576.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 314 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 027.00 | |
FW Other purchases and external expenses | | | 434 799.00 | |
FX Taxes, duties, and similar payments | | | 74 456.00 | |
FY Salaries and Wages | | | 77 434.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GB Operating Expenses - Provisions | | | 28 725.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 646 712.00 | |
GG - OPERATING RESULT (I - II) | | | -332 420.00 | |
GP Total financial income (V) | | | 385 565.00 | |
GU Total financial expenses (VI) | | | 336 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 551.00 | 552.00 | | 246 551.00 |
HH Total exceptional expenses (VIII) | 267 896.00 | 1 152.00 | | 267 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 344.00 | -600.00 | | -21 344.00 |
HK Income tax | -31 932.00 | -158 623.00 | | -31 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 409.00 | 1 127 472.00 | | 946 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 971.00 | 1 165 689.00 | | 1 218 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 561.00 | -38 217.00 | | -272 561.00 |
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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 | 479 122.00 | | 12 717.00 | 479 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 781.00 | 70 450.00 | |
I4 DECREASES Grand Total | | 318 089.00 | 173 751.00 | |
IO DECREASES Total including other intangible assets | | | 44 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 308.00 | 59 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 170.00 | | | 44 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 722.00 | | 12 717.00 | 161 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 231.00 | | | 273 231.00 |
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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 | 70 000.00 | 28 725.00 | 48 565.00 | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | 9 985.00 | | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 18 740.00 | 48 565.00 | 51 916.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 95 131.00 | 95 131.00 | | 95 131.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019 349.00 | | 12 019 349.00 | 12 019 349.00 |
8L Deferred income | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 1 222 166.00 | 1 222 166.00 | | 1 222 166.00 |
VK Loans repaid during the year | 609.00 | | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884 392.00 | 80 405.00 | 5 803 987.00 | 5 884 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 008.00 | 1 302 571.00 | 5 809 437.00 | 7 112 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 223 717.00 | 1 204 368.00 | 12 019 349.00 | 13 223 717.00 |
