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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 | 34 256.00 | 15 342.00 | 18 914.00 | 34 256.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 3 924.00 | 7 472.00 | 11 396.00 |
AT Other tangible assets | 34 298.00 | 14 632.00 | 19 666.00 | 34 298.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 82 878.00 | 33 898.00 | 48 980.00 | 82 878.00 |
BT Goods | 503 122.00 | | 503 122.00 | 503 122.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 41 041.00 | | 41 041.00 | 41 041.00 |
BZ Other receivables | 87 834.00 | | 87 834.00 | 87 834.00 |
CF Cash and cash equivalents | 105 565.00 | | 105 565.00 | 105 565.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 743 251.00 | | 743 251.00 | 743 251.00 |
CN Currency translation adjustments (V) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 827 751.00 | 33 898.00 | 793 853.00 | 827 751.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 817.00 | 22 299.00 | | -45 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 715.00 | -68 116.00 | | -237 715.00 |
DL TOTAL (I) | -122 532.00 | -34 817.00 | | -122 532.00 |
DP Provisions for Risks | 1 622.00 | 6 851.00 | | 1 622.00 |
DR TOTAL (IV) | 1 622.00 | 6 851.00 | | 1 622.00 |
DU Loans and Debts from Credit Institutions (3) | 360 978.00 | 369 752.00 | | 360 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 947.00 | 4 485.00 | | 56 947.00 |
DW Advances and down payments received on current orders | 15 293.00 | 10 990.00 | | 15 293.00 |
DX Trade payables and related accounts | 385 268.00 | 103 862.00 | | 385 268.00 |
DY Tax and social security liabilities | 57 174.00 | 42 697.00 | | 57 174.00 |
EA Other liabilities | 26 361.00 | 51 305.00 | | 26 361.00 |
EC TOTAL (IV) | 902 022.00 | 583 091.00 | | 902 022.00 |
ED (V) | 12 742.00 | 1 116.00 | | 12 742.00 |
EE Grand total (I to V) | 793 853.00 | 556 241.00 | | 793 853.00 |
EG Accrued income and payables due within one year | 864 521.00 | 403 265.00 | | 864 521.00 |
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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 | 495 852.00 | 70 896.00 | 566 748.00 | 495 852.00 |
FG Production sold - services | 36 091.00 | 1 403.00 | 37 494.00 | 36 091.00 |
FJ Net sales | 531 942.00 | 72 299.00 | 604 241.00 | 531 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 606 106.00 | |
FS Purchases of goods (including customs duties) | | | 541 807.00 | |
FT Inventory change (goods) | | | -263 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 198 286.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 167 405.00 | |
FZ Social Security Contributions | | | 46 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 724 134.00 | |
GG - OPERATING RESULT (I - II) | | | -118 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 851.00 | |
GN Positive exchange differences | | | 25 197.00 | |
GP Total financial income (V) | | | 32 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 622.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GS Negative differences of foreign exchange | | | 23 117.00 | |
GU Total financial expenses (VI) | | | 33 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 000.00 | 156 258.00 | | 79 000.00 |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 81 045.00 | 156 258.00 | | 81 045.00 |
HE Exceptional expenses on management operations | 196 746.00 | | | 196 746.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | 6 591.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 199 341.00 | 6 591.00 | | 199 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 296.00 | 149 667.00 | | -118 296.00 |
HK Income tax | | -4 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 198.00 | 997 348.00 | | 719 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 914.00 | 1 065 463.00 | | 956 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 715.00 | -68 116.00 | | -237 715.00 |
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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 | 60 586.00 | | 27 868.00 | 60 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 82 878.00 | |
IO DECREASES Total including other intangible assets | | | 34 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 45 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 166.00 | | 19 090.00 | 15 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 492.00 | | 8 778.00 | 42 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 16 512.00 | 20 367.00 | 2 981.00 | 16 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 8 930.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | 11 437.00 | 2 981.00 | 10 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 851.00 | 1 622.00 | 6 851.00 | 6 851.00 |
7C Grand total | 6 851.00 | 1 622.00 | 6 851.00 | 6 851.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 6 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 41 041.00 | 41 041.00 | | 41 041.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VC Group and associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 428.00 | 74 428.00 | | 74 428.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 282.00 | 136 282.00 | | 136 282.00 |
