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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 187.00 | | 417 187.00 | 417 187.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 15 925.00 | 30 789.00 | 46 715.00 |
AT Other tangible assets | 79 086.00 | 63 561.00 | 15 525.00 | 79 086.00 |
BH Other financial assets | 27 436.00 | | 27 436.00 | 27 436.00 |
BJ TOTAL (I) | 570 426.00 | 79 487.00 | 490 938.00 | 570 426.00 |
BL Raw materials, supplies | 576 481.00 | | 576 481.00 | 576 481.00 |
BN Goods in progress | 5 273 930.00 | | 5 273 930.00 | 5 273 930.00 |
BX Customers and related accounts | 2 936 921.00 | 47 150.00 | 2 889 771.00 | 2 936 921.00 |
BZ Other receivables | 949 070.00 | | 949 070.00 | 949 070.00 |
CF Cash and cash equivalents | 243 767.00 | | 243 767.00 | 243 767.00 |
CH Prepaid expenses | 605 377.00 | | 605 377.00 | 605 377.00 |
CJ TOTAL (II) | 10 585 548.00 | 47 150.00 | 10 538 398.00 | 10 585 548.00 |
CO Grand total (0 to V) | 11 155 974.00 | 126 638.00 | 11 029 336.00 | 11 155 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | | | 37 436.00 |
DG Other reserves | 400 622.00 | | | 400 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 091.00 | | | -698 091.00 |
DL TOTAL (I) | 339 967.00 | | | 339 967.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 062.00 | | | 505 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 078.00 | | | 200 078.00 |
DW Advances and down payments received on current orders | 6 440 920.00 | | | 6 440 920.00 |
DX Trade payables and related accounts | 2 557 259.00 | | | 2 557 259.00 |
DY Tax and social security liabilities | 858 294.00 | | | 858 294.00 |
EA Other liabilities | 47 753.00 | | | 47 753.00 |
EC TOTAL (IV) | 10 609 369.00 | | | 10 609 369.00 |
EE Grand total (I to V) | 11 029 336.00 | | | 11 029 336.00 |
EG Accrued income and payables due within one year | 4 168 449.00 | | | 4 168 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 737.00 | | | 453 737.00 |
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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 | 2 269 280.00 | | 2 269 280.00 | 2 269 280.00 |
FG Production sold - services | 5 468 918.00 | | 5 468 918.00 | 5 468 918.00 |
FJ Net sales | 7 738 198.00 | | 7 738 198.00 | 7 738 198.00 |
FM Inventory production | | | 444 197.00 | |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 010.00 | |
FR Total operating income (I) | | | 8 248 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 881 026.00 | |
FV Inventory change (raw materials and supplies) | | | -310 329.00 | |
FW Other purchases and external expenses | | | 2 085 740.00 | |
FX Taxes, duties, and similar payments | | | 87 623.00 | |
FY Salaries and Wages | | | 1 781 799.00 | |
FZ Social Security Contributions | | | 763 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 9 386 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 015.00 | |
GR Interest and similar expenses | | | 22 702.00 | |
GU Total financial expenses (VI) | | | 22 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 831.00 | | | 14 831.00 |
HA Exceptional income from management transactions | 687 691.00 | | | 687 691.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 1 112 691.00 | | | 1 112 691.00 |
HE Exceptional expenses on management operations | 491 609.00 | | | 491 609.00 |
HF Exceptional expenses on capital transactions | 158 454.00 | | | 158 454.00 |
HH Total exceptional expenses (VIII) | 650 064.00 | | | 650 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 626.00 | | | 462 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361 622.00 | | | 9 361 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 713.00 | | | 10 059 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 091.00 | | | -698 091.00 |
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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 | 716 985.00 | | 33 540.00 | 716 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 27 436.00 | |
I4 DECREASES Grand Total | | 180 098.00 | 570 426.00 | |
IO DECREASES Total including other intangible assets | | 177 954.00 | 417 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 142.00 | | | 595 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 261.00 | | 33 540.00 | 92 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 580.00 | | | 29 580.00 |
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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 | 61 715.00 | 17 772.00 | | 61 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 715.00 | 17 772.00 | | 61 715.00 |
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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 | 48 179.00 | 80 000.00 | 48 179.00 | 48 179.00 |
6T Receivables | 47 150.00 | | | 47 150.00 |
7B Total provisions for depreciation | 47 150.00 | | | 47 150.00 |
7C Grand total | 95 329.00 | 80 000.00 | 48 179.00 | 95 329.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 48 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 2 557 259.00 | 2 557 259.00 | | 2 557 259.00 |
8C Staff and Related Accounts | 163 179.00 | 163 179.00 | | 163 179.00 |
8D Social Security and Other Social Organizations | 251 937.00 | 251 937.00 | | 251 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 753.00 | 47 753.00 | | 47 753.00 |
UT Other financial assets | 27 436.00 | | | 27 436.00 |
UX Other trade receivables | 2 880 529.00 | | | 2 880 529.00 |
UY Staff and related accounts | 4 269.00 | | | 4 269.00 |
UZ Social Security, other social security organizations | 58 481.00 | | | 58 481.00 |
VA Doubtful or disputed receivables | 56 391.00 | | | 56 391.00 |
VB VAT | 732 513.00 | | | 732 513.00 |
VG Loans with a maturity of up to one year at origin | 505 063.00 | 505 063.00 | | 505 063.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 806.00 | | | 153 806.00 |
VS Prepaid expenses | 605 377.00 | | | 605 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 806.00 | 4 491 370.00 | 27 436.00 | 4 518 806.00 |
VW VAT | 440 796.00 | 440 796.00 | | 440 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 449.00 | 4 168 449.00 | | 4 168 449.00 |
