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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 | 95 660.00 | 44 889.00 | 50 771.00 | 95 660.00 |
AH Goodwill | 42 196.00 | | 42 196.00 | 42 196.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 033.00 | 52 784.00 | 249.00 | 53 033.00 |
AT Other tangible assets | 57 907.00 | 56 173.00 | 1 734.00 | 57 907.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 249 070.00 | 153 846.00 | 95 224.00 | 249 070.00 |
BL Raw materials, supplies | 21 232.00 | | 21 232.00 | 21 232.00 |
BN Goods in progress | | | | |
BT Goods | 619 766.00 | 93 819.00 | 525 947.00 | 619 766.00 |
BV Advances and down payments on orders | 19 572.00 | | 19 572.00 | 19 572.00 |
BX Customers and related accounts | 183 254.00 | 16 202.00 | 167 052.00 | 183 254.00 |
BZ Other receivables | 220 794.00 | | 220 794.00 | 220 794.00 |
CF Cash and cash equivalents | 61 327.00 | | 61 327.00 | 61 327.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 1 132 191.00 | 110 021.00 | 1 022 170.00 | 1 132 191.00 |
CO Grand total (0 to V) | 1 381 261.00 | 263 867.00 | 1 117 394.00 | 1 381 261.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 974.00 | 632 974.00 | | 632 974.00 |
DH Retained earnings | -121 423.00 | | | -121 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 858.00 | -121 423.00 | | -531 858.00 |
DL TOTAL (I) | 89 693.00 | 621 551.00 | | 89 693.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 100 821.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 237.00 | | | 344 237.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 661 313.00 | 123 605.00 | | 661 313.00 |
DY Tax and social security liabilities | 4 796.00 | 124 627.00 | | 4 796.00 |
EA Other liabilities | 16 731.00 | | | 16 731.00 |
EC TOTAL (IV) | 1 027 701.00 | 356 553.00 | | 1 027 701.00 |
EE Grand total (I to V) | 1 117 394.00 | 978 104.00 | | 1 117 394.00 |
EG Accrued income and payables due within one year | 1 027 701.00 | 325 271.00 | | 1 027 701.00 |
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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 | 1 820 486.00 | 110 914.00 | 1 931 400.00 | 1 820 486.00 |
FG Production sold - services | 9 298.00 | 3 090.00 | 12 388.00 | 9 298.00 |
FJ Net sales | 1 829 784.00 | 114 004.00 | 1 943 788.00 | 1 829 784.00 |
FM Inventory production | | | -18 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 777.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 948 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 816.00 | |
FT Inventory change (goods) | | | -154 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 148.00 | |
FW Other purchases and external expenses | | | 974 297.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 3 773.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 20 652.00 | |
GF Total Operating Expenses (II) | | | 1 983 697.00 | |
GG - OPERATING RESULT (I - II) | | | -34 981.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 2 834.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 417.00 | 2 028.00 | | 22 417.00 |
A4 Equity method investments | 20 627.00 | 1 210.00 | | 20 627.00 |
HB Exceptional income from capital transactions | 6 192.00 | 26 000.00 | | 6 192.00 |
HD Total exceptional income (VII) | 6 192.00 | 26 000.00 | | 6 192.00 |
HE Exceptional expenses on management operations | 450 323.00 | | | 450 323.00 |
HF Exceptional expenses on capital transactions | 44 005.00 | 17 388.00 | | 44 005.00 |
HH Total exceptional expenses (VIII) | 494 328.00 | 17 388.00 | | 494 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 136.00 | 8 613.00 | | -488 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 752.00 | 381 705.00 | | 1 957 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 610.00 | 503 127.00 | | 2 489 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 858.00 | -121 423.00 | | -531 858.00 |
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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 | 457 313.00 | | | 457 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 525.00 | 274.00 | |
I4 DECREASES Grand Total | | 208 243.00 | 249 070.00 | |
IO DECREASES Total including other intangible assets | | | 137 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 718.00 | 110 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 856.00 | | | 137 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 658.00 | | | 314 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 312 453.00 | 5 631.00 | 164 238.00 | 312 453.00 |
PE DEPRECIATION Total including other intangible assets | 44 683.00 | 205.00 | | 44 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 770.00 | 5 426.00 | 164 238.00 | 267 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 740.00 | 2 380.00 | 302.00 | 91 740.00 |
6T Receivables | 13 912.00 | 2 347.00 | 58.00 | 13 912.00 |
7B Total provisions for depreciation | 105 653.00 | 4 728.00 | 360.00 | 105 653.00 |
7C Grand total | 105 653.00 | 4 728.00 | 360.00 | 105 653.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 360.00 | |
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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 | 661 313.00 | 661 313.00 | | 661 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 165 797.00 | | | 165 797.00 |
VA Doubtful or disputed receivables | 17 457.00 | | | 17 457.00 |
VB VAT | 184 242.00 | | | 184 242.00 |
VC Group and associates | 30 656.00 | | | 30 656.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 344 237.00 | 344 237.00 | | 344 237.00 |
VK Loans repaid during the year | 100 637.00 | | | 100 637.00 |
VM Income taxes | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 384.00 | 410 384.00 | | 410 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 701.00 | 1 027 701.00 | | 1 027 701.00 |
