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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 | 176 478.00 | 174 641.00 | 1 837.00 | 176 478.00 |
AR Technical installations, industrial equipment and tools | 322 720.00 | 265 189.00 | 57 531.00 | 322 720.00 |
AT Other tangible assets | 198 279.00 | 163 217.00 | 35 063.00 | 198 279.00 |
AV Fixed assets in progress | 17 384.00 | | 17 384.00 | 17 384.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 750 298.00 | 603 046.00 | 147 252.00 | 750 298.00 |
BL Raw materials, supplies | 112 281.00 | | 112 281.00 | 112 281.00 |
BN Goods in progress | 67 337.00 | | 67 337.00 | 67 337.00 |
BR Intermediate and finished products | 299 611.00 | 120 910.00 | 178 702.00 | 299 611.00 |
BT Goods | 52 871.00 | | 52 871.00 | 52 871.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 617 977.00 | 112 495.00 | 505 483.00 | 617 977.00 |
BZ Other receivables | 88 505.00 | | 88 505.00 | 88 505.00 |
CF Cash and cash equivalents | 60 085.00 | | 60 085.00 | 60 085.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 307 583.00 | 233 404.00 | 1 074 178.00 | 1 307 583.00 |
CO Grand total (0 to V) | 2 057 881.00 | 836 451.00 | 1 221 430.00 | 2 057 881.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 32 188.00 | | | 32 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -138 140.00 | -61 068.00 | | -138 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 065.00 | -77 071.00 | | -43 065.00 |
DL TOTAL (I) | 818 807.00 | 861 872.00 | | 818 807.00 |
DN Conditional advances | | 39 578.00 | | |
DO TOTAL (II) | | 39 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 50 706.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 1 800.00 | | 2 551.00 |
DW Advances and down payments received on current orders | 56 900.00 | 177 664.00 | | 56 900.00 |
DX Trade payables and related accounts | 35 102.00 | 157 823.00 | | 35 102.00 |
DY Tax and social security liabilities | 99 367.00 | 115 497.00 | | 99 367.00 |
EA Other liabilities | 58 703.00 | 22 515.00 | | 58 703.00 |
EC TOTAL (IV) | 402 623.00 | 526 005.00 | | 402 623.00 |
EE Grand total (I to V) | 1 221 430.00 | 1 427 456.00 | | 1 221 430.00 |
EG Accrued income and payables due within one year | 343 923.00 | 346 541.00 | | 343 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 50 706.00 | | 150 000.00 |
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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 | 1 755.00 | 37 909.00 | 39 664.00 | 1 755.00 |
FD Production sold - goods | | 680 766.00 | 680 766.00 | |
FG Production sold - services | 13 930.00 | 749 854.00 | 763 784.00 | 13 930.00 |
FJ Net sales | 15 685.00 | 1 468 529.00 | 1 484 214.00 | 15 685.00 |
FM Inventory production | | | -127 977.00 | |
FN Capitalized production | | | 152 281.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 519 185.00 | |
FS Purchases of goods (including customs duties) | | | 32 180.00 | |
FT Inventory change (goods) | | | -32 180.00 | |
FU Purchases of raw materials and other supplies | | | 679 384.00 | |
FV Inventory change (raw materials and supplies) | | | -107 684.00 | |
FW Other purchases and external expenses | | | 260 359.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 390 874.00 | |
FZ Social Security Contributions | | | 154 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 984.00 | |
GE Other Expenses | | | 10 852.00 | |
GF Total Operating Expenses (II) | | | 1 557 714.00 | |
GG - OPERATING RESULT (I - II) | | | -38 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 078.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 11 277.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | 83 921.00 | | 9 772.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 10 827.00 | | | 10 827.00 |
HB Exceptional income from capital transactions | 140 186.00 | 1 000.00 | | 140 186.00 |
HD Total exceptional income (VII) | 140 186.00 | 1 000.00 | | 140 186.00 |
HF Exceptional expenses on capital transactions | 151 059.00 | 341.00 | | 151 059.00 |
HH Total exceptional expenses (VIII) | 151 059.00 | 341.00 | | 151 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 873.00 | 659.00 | | -10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 649.00 | 1 918 689.00 | | 1 670 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 714.00 | 1 995 760.00 | | 1 713 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 065.00 | -77 071.00 | | -43 065.00 |
HP References: Equipment leasing | 13 992.00 | | | 13 992.00 |
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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 | 818 104.00 | | 174 875.00 | 818 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 35 437.00 | |
I4 DECREASES Grand Total | | 242 681.00 | 750 298.00 | |
IO DECREASES Total including other intangible assets | | | 176 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 681.00 | 538 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 967.00 | | 8 511.00 | 167 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 700.00 | | 166 364.00 | 594 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 437.00 | | | 55 437.00 |
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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 | 522 683.00 | 151 984.00 | 71 621.00 | 522 683.00 |
PE DEPRECIATION Total including other intangible assets | 167 850.00 | 6 790.00 | | 167 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 833.00 | 145 194.00 | 71 621.00 | 354 833.00 |
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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 | 120 909.00 | | | 120 909.00 |
6T Receivables | 112 494.00 | | | 112 494.00 |
7B Total provisions for depreciation | 233 404.00 | | | 233 404.00 |
7C Grand total | 233 404.00 | | | 233 404.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 35 101.00 | 35 101.00 | | 35 101.00 |
8C Staff and Related Accounts | 41 589.00 | 41 589.00 | | 41 589.00 |
8D Social Security and Other Social Organizations | 51 901.00 | 51 901.00 | | 51 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 703.00 | 58 703.00 | | 58 703.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 15 437.00 | | | 15 437.00 |
UX Other trade receivables | 505 482.00 | | | 505 482.00 |
VA Doubtful or disputed receivables | 112 494.00 | | | 112 494.00 |
VB VAT | 4 473.00 | | | 4 473.00 |
VC Group and associates | 32 409.00 | | | 32 409.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 48 198.00 | | | 48 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 731.00 | 701 106.00 | 47 625.00 | 748 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 723.00 | 343 923.00 | 1 800.00 | 345 723.00 |
