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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 | 5 590.00 | 4 334.00 | 1 256.00 | 5 590.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 357.00 | 32 357.00 | | 32 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 947.00 | 36 691.00 | 1 256.00 | 37 947.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 731.00 | | 18 731.00 | 18 731.00 |
BX Customers and related accounts | 44 752.00 | 131.00 | 44 621.00 | 44 752.00 |
BZ Other receivables | 782 858.00 | | 782 858.00 | 782 858.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 885 409.00 | 131.00 | 885 278.00 | 885 409.00 |
CO Grand total (0 to V) | 923 355.00 | 36 822.00 | 886 533.00 | 923 355.00 |
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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 | -282 383.00 | -152 416.00 | | -282 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 253.00 | -129 966.00 | | -56 253.00 |
DL TOTAL (I) | -328 635.00 | -272 383.00 | | -328 635.00 |
DP Provisions for Risks | 16 057.00 | 18 667.00 | | 16 057.00 |
DR TOTAL (IV) | 16 057.00 | 18 667.00 | | 16 057.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 707.00 | 1 022 713.00 | | 1 108 707.00 |
DX Trade payables and related accounts | 76 169.00 | 120 252.00 | | 76 169.00 |
DY Tax and social security liabilities | 14 025.00 | 93 786.00 | | 14 025.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 199 111.00 | 1 236 826.00 | | 1 199 111.00 |
EE Grand total (I to V) | 886 533.00 | 983 111.00 | | 886 533.00 |
EG Accrued income and payables due within one year | 1 199 111.00 | 1 236 826.00 | | 1 199 111.00 |
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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 | | | 855 133.00 | |
FJ Net sales | | | 855 133.00 | |
FN Capitalized production | | | 11 820.00 | |
FO Operating subsidies | | | 5 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 420.00 | |
FQ Other income | | | 20 901.00 | |
FR Total operating income (I) | | | 964 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 250 001.00 | |
FV Inventory change (raw materials and supplies) | | | 16 101.00 | |
FW Other purchases and external expenses | | | 194 439.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 336 277.00 | |
FZ Social Security Contributions | | | 88 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 767.00 | |
GF Total Operating Expenses (II) | | | 1 068 999.00 | |
GG - OPERATING RESULT (I - II) | | | -104 474.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751 064.00 | | | 751 064.00 |
HD Total exceptional income (VII) | 751 064.00 | | | 751 064.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 692 163.00 | | | 692 163.00 |
HH Total exceptional expenses (VIII) | 692 163.00 | 45.00 | | 692 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 901.00 | -45.00 | | 58 901.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 589.00 | 1 081 211.00 | | 1 715 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 842.00 | 1 211 177.00 | | 1 771 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 253.00 | -129 966.00 | | -56 253.00 |
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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 | 1 141 701.00 | | 3 213.00 | 1 141 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | | |
I4 DECREASES Grand Total | | 1 106 968.00 | 37 947.00 | |
IO DECREASES Total including other intangible assets | | 100 250.00 | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 218.00 | 32 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 900.00 | | 1 940.00 | 103 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 301.00 | | 1 273.00 | 1 020 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 314 373.00 | 119 623.00 | 397 305.00 | 314 373.00 |
PE DEPRECIATION Total including other intangible assets | 25 559.00 | 9 337.00 | 30 562.00 | 25 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 813.00 | 110 286.00 | 366 743.00 | 288 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 667.00 | | 2 610.00 | 18 667.00 |
6T Receivables | 131.00 | | | 131.00 |
7B Total provisions for depreciation | 131.00 | | | 131.00 |
7C Grand total | 18 798.00 | | 2 610.00 | 18 798.00 |
UE of which provisions and reversals: - Operating | | | 2 610.00 | |
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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 | 76 169.00 | 76 169.00 | | 76 169.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 44 752.00 | | | 44 752.00 |
VB VAT | 686.00 | | | 686.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 108 707.00 | 1 108 707.00 | | 1 108 707.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VN Other taxes, similar payments | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 431.00 | | | 792 431.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 389.00 | 846 389.00 | | 846 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 111.00 | 1 199 111.00 | | 1 199 111.00 |
