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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 668.00 | 15 452.00 | 17 216.00 | 32 668.00 |
AT Other tangible assets | 113 766.00 | 92 979.00 | 20 787.00 | 113 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 407.00 | 110 405.00 | 38 003.00 | 148 407.00 |
BP Services in progress | 131 692.00 | | 131 692.00 | 131 692.00 |
BT Goods | 1 370 400.00 | | 1 370 400.00 | 1 370 400.00 |
BX Customers and related accounts | 36 113.00 | | 36 113.00 | 36 113.00 |
BZ Other receivables | 28 990.00 | | 28 990.00 | 28 990.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 1 572 868.00 | | 1 572 868.00 | 1 572 868.00 |
CO Grand total (0 to V) | 1 721 276.00 | 110 405.00 | 1 610 871.00 | 1 721 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -18 293.00 | -19 223.00 | | -18 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 620.00 | 930.00 | | -152 620.00 |
DL TOTAL (I) | 329 087.00 | 481 707.00 | | 329 087.00 |
DS Convertible Bond Issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 90 735.00 | 205 466.00 | | 90 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 296.00 | 584 927.00 | | 870 296.00 |
DW Advances and down payments received on current orders | 157 016.00 | 111 664.00 | | 157 016.00 |
DX Trade payables and related accounts | 104 878.00 | 127 709.00 | | 104 878.00 |
DY Tax and social security liabilities | 13 752.00 | 83 663.00 | | 13 752.00 |
EA Other liabilities | 45 108.00 | 42 722.00 | | 45 108.00 |
EC TOTAL (IV) | 1 281 784.00 | 1 156 149.00 | | 1 281 784.00 |
EE Grand total (I to V) | 1 610 871.00 | 1 637 856.00 | | 1 610 871.00 |
EG Accrued income and payables due within one year | 1 260 235.00 | 1 109 050.00 | | 1 260 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 652.00 | 129 860.00 | | 40 652.00 |
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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 | 445 661.00 | | 445 661.00 | 445 661.00 |
FG Production sold - services | 156 196.00 | | 156 196.00 | 156 196.00 |
FJ Net sales | 601 857.00 | | 601 857.00 | 601 857.00 |
FM Inventory production | | | 37 792.00 | |
FO Operating subsidies | | | 8 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 654 795.00 | |
FS Purchases of goods (including customs duties) | | | 470 649.00 | |
FT Inventory change (goods) | | | -60 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 333.00 | |
FW Other purchases and external expenses | | | 249 808.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 144 900.00 | |
FZ Social Security Contributions | | | 36 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 543.00 | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 901 521.00 | |
GG - OPERATING RESULT (I - II) | | | -246 726.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 998.00 | 20 724.00 | | 5 998.00 |
A2 TOTAL ASSETS | 6 916.00 | | | 6 916.00 |
A4 Equity method investments | 13 265.00 | 14 750.00 | | 13 265.00 |
HA Exceptional income from management transactions | 3 424.00 | 297 000.00 | | 3 424.00 |
HB Exceptional income from capital transactions | 150 090.00 | 13 333.00 | | 150 090.00 |
HD Total exceptional income (VII) | 153 514.00 | 310 333.00 | | 153 514.00 |
HE Exceptional expenses on management operations | 68.00 | 6 770.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 50 266.00 | | | 50 266.00 |
HH Total exceptional expenses (VIII) | 50 334.00 | 6 770.00 | | 50 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 180.00 | 303 563.00 | | 103 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 351.00 | 1 536 513.00 | | 808 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 971.00 | 1 535 583.00 | | 960 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 620.00 | 930.00 | | -152 620.00 |
HP References: Equipment leasing | 5 411.00 | 5 107.00 | | 5 411.00 |
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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 | 275 529.00 | | 22 384.00 | 275 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 149 506.00 | 148 407.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 613.00 | 146 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 777.00 | | | 4 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 662.00 | | 22 384.00 | 270 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 185 101.00 | 24 543.00 | 99 240.00 | 185 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 318.00 | 1 644.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 801.00 | 24 225.00 | 97 596.00 | 181 801.00 |
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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 | 104 878.00 | 104 878.00 | | 104 878.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 108.00 | 45 108.00 | | 45 108.00 |
UX Other trade receivables | 36 113.00 | 36 113.00 | | 36 113.00 |
VB VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VG Loans with a maturity of up to one year at origin | 43 636.00 | 43 636.00 | | 43 636.00 |
VH Loans with a maturity of more than one year at origin | 47 099.00 | 25 550.00 | 21 549.00 | 47 099.00 |
VI Group and Associates | 870 296.00 | 870 296.00 | | 870 296.00 |
VK Loans repaid during the year | 26 134.00 | | | 26 134.00 |
VP Miscellaneous | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 759.00 | 70 759.00 | | 70 759.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 768.00 | 1 103 219.00 | 21 549.00 | 1 124 768.00 |
