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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 | 37 479.00 | 37 479.00 | | 37 479.00 |
AH Goodwill | 185 073.00 | | 185 073.00 | 185 073.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 6 365.00 | | 6 365.00 |
AT Other tangible assets | 301 369.00 | 251 363.00 | 50 006.00 | 301 369.00 |
BF Loans | 237 690.00 | | 237 690.00 | 237 690.00 |
BH Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
BJ TOTAL (I) | 923 627.00 | 295 207.00 | 628 420.00 | 923 627.00 |
BL Raw materials, supplies | 514 491.00 | 496 862.00 | 17 629.00 | 514 491.00 |
BR Intermediate and finished products | 145 758.00 | 65 655.00 | 80 103.00 | 145 758.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 112 985.00 | | 112 985.00 | 112 985.00 |
BZ Other receivables | 1 809 822.00 | | 1 809 822.00 | 1 809 822.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 785 903.00 | | 785 903.00 | 785 903.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 655 717.00 | 562 518.00 | 3 093 200.00 | 3 655 717.00 |
CO Grand total (0 to V) | 4 579 345.00 | 857 725.00 | 3 721 619.00 | 4 579 345.00 |
CU Other investments | 130 804.00 | | 130 804.00 | 130 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 108 300.00 | | | 108 300.00 |
DG Other reserves | 1 747 500.00 | | | 1 747 500.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 803.00 | | | -218 803.00 |
DK Regulated provisions | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | 3 642 546.00 | | | 3 642 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 46 154.00 | | | 46 154.00 |
DY Tax and social security liabilities | 17 744.00 | | | 17 744.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 79 073.00 | | | 79 073.00 |
EE Grand total (I to V) | 3 721 619.00 | | | 3 721 619.00 |
EG Accrued income and payables due within one year | 79 073.00 | | | 79 073.00 |
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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 | 257 292.00 | 34 537.00 | 291 828.00 | 257 292.00 |
FG Production sold - services | 23 981.00 | 1 813.00 | 25 794.00 | 23 981.00 |
FJ Net sales | 281 273.00 | 36 350.00 | 317 622.00 | 281 273.00 |
FM Inventory production | | | -7 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 895 678.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 160 996.00 | |
FV Inventory change (raw materials and supplies) | | | 46 936.00 | |
FW Other purchases and external expenses | | | 140 909.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 90 514.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 973.00 | |
GG - OPERATING RESULT (I - II) | | | -134 295.00 | |
GI Supported loss or transferred profit (IV) | | | 82 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 679.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 39 701.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 12 058.00 | | | 12 058.00 |
HD Total exceptional income (VII) | 12 058.00 | | | 12 058.00 |
HE Exceptional expenses on management operations | 59 963.00 | | | 59 963.00 |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 61 054.00 | | | 61 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 996.00 | | | -48 996.00 |
HK Income tax | -6 904.00 | | | -6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 437.00 | | | 947 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 240.00 | | | 1 166 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 803.00 | | | -218 803.00 |
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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 | 911 588.00 | | 12 039.00 | 911 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 341.00 | |
I4 DECREASES Grand Total | | | 923 627.00 | |
IO DECREASES Total including other intangible assets | | | 222 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 552.00 | | | 222 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 640.00 | | 1 095.00 | 306 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 397.00 | | 10 944.00 | 382 397.00 |
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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 | 284 861.00 | 10 346.00 | | 284 861.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 383.00 | 10 346.00 | | 247 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 182.00 | 1 091.00 | | 4 182.00 |
6N Inventories and work in progress | 589 817.00 | 557 161.00 | 584 460.00 | 589 817.00 |
7B Total provisions for depreciation | 589 817.00 | 557 161.00 | 584 460.00 | 589 817.00 |
7C Grand total | 593 999.00 | 558 252.00 | 584 460.00 | 593 999.00 |
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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 | 46 154.00 | 46 154.00 | | 46 154.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UP Loans | 237 690.00 | | | 237 690.00 |
UT Other financial assets | 24 847.00 | | | 24 847.00 |
UX Other trade receivables | 112 985.00 | | | 112 985.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 2 121.00 | | | 2 121.00 |
VB VAT | 12 418.00 | | | 12 418.00 |
VC Group and associates | 1 780 298.00 | | | 1 780 298.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 6 161.00 | | | 6 161.00 |
VM Income taxes | 14 426.00 | | | 14 426.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 528.00 | 1 922 991.00 | 262 537.00 | 2 185 528.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 965.00 | 78 965.00 | | 78 965.00 |
