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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 | 146 658.00 | 99 277.00 | 47 380.00 | 146 658.00 |
AH Goodwill | 652 566.00 | 47 467.00 | 605 099.00 | 652 566.00 |
AJ Other Intangible Assets | 7 690.00 | 6 741.00 | 949.00 | 7 690.00 |
AP Buildings | 5 958.00 | 1 007.00 | 4 951.00 | 5 958.00 |
AR Technical installations, industrial equipment and tools | 130 886.00 | 61 711.00 | 69 174.00 | 130 886.00 |
AT Other tangible assets | 37 508.00 | 23 074.00 | 14 434.00 | 37 508.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 423 531.00 | 420 976.00 | 1 002 555.00 | 1 423 531.00 |
BL Raw materials, supplies | 44 780.00 | | 44 780.00 | 44 780.00 |
BR Intermediate and finished products | 705 331.00 | 5 555.00 | 699 776.00 | 705 331.00 |
BT Goods | 584 924.00 | 5 782.00 | 579 143.00 | 584 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 348.00 | 181 318.00 | 534 030.00 | 715 348.00 |
BZ Other receivables | 96 428.00 | | 96 428.00 | 96 428.00 |
CF Cash and cash equivalents | 245 372.00 | | 245 372.00 | 245 372.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 2 398 026.00 | 192 655.00 | 2 205 371.00 | 2 398 026.00 |
CN Currency translation adjustments (V) | 1 374.00 | | 1 374.00 | 1 374.00 |
CO Grand total (0 to V) | 3 822 931.00 | 613 631.00 | 3 209 300.00 | 3 822 931.00 |
CX Development or Research and Development Expenses | 392 030.00 | 181 697.00 | 210 332.00 | 392 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DD Legal reserve (1) | 105 200.00 | 105 200.00 | | 105 200.00 |
DG Other reserves | 47 550.00 | 7 961.00 | | 47 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 402.00 | 39 589.00 | | -1 068 402.00 |
DL TOTAL (I) | 136 348.00 | 1 204 750.00 | | 136 348.00 |
DP Provisions for Risks | 158 400.00 | 141 234.00 | | 158 400.00 |
DR TOTAL (IV) | 158 400.00 | 141 234.00 | | 158 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 363.00 | 1 404 445.00 | | 2 016 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 40 772.00 | | 560.00 |
DW Advances and down payments received on current orders | 41 608.00 | 21 134.00 | | 41 608.00 |
DX Trade payables and related accounts | 477 926.00 | 635 460.00 | | 477 926.00 |
DY Tax and social security liabilities | 141 697.00 | 199 586.00 | | 141 697.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 23 118.00 | | 5 850.00 |
EA Other liabilities | 215 920.00 | 136 058.00 | | 215 920.00 |
EC TOTAL (IV) | 2 899 924.00 | 2 460 573.00 | | 2 899 924.00 |
ED (V) | 14 628.00 | 493.00 | | 14 628.00 |
EE Grand total (I to V) | 3 209 300.00 | 3 807 050.00 | | 3 209 300.00 |
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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 | 3 714 616.00 | 649 565.00 | 4 364 180.00 | 3 714 616.00 |
FD Production sold - goods | 669 220.00 | 39 011.00 | 708 231.00 | 669 220.00 |
FG Production sold - services | -36 655.00 | 49 448.00 | 12 793.00 | -36 655.00 |
FJ Net sales | 4 347 180.00 | 738 024.00 | 5 085 204.00 | 4 347 180.00 |
FM Inventory production | | | -83 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 39 887.00 | |
FR Total operating income (I) | | | 5 052 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 353.00 | |
FT Inventory change (goods) | | | 291 890.00 | |
FU Purchases of raw materials and other supplies | | | 544 204.00 | |
FV Inventory change (raw materials and supplies) | | | -22 391.00 | |
FW Other purchases and external expenses | | | 1 958 359.00 | |
FX Taxes, duties, and similar payments | | | 25 997.00 | |
FY Salaries and Wages | | | 494 290.00 | |
FZ Social Security Contributions | | | 129 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 745.00 | |
GE Other Expenses | | | 345 588.00 | |
GF Total Operating Expenses (II) | | | 5 770 823.00 | |
GG - OPERATING RESULT (I - II) | | | -718 726.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 234.00 | |
GN Positive exchange differences | | | 46 516.00 | |
GP Total financial income (V) | | | 49 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374.00 | |
GR Interest and similar expenses | | | 73 311.00 | |
GS Negative differences of foreign exchange | | | 82 167.00 | |
GU Total financial expenses (VI) | | | 156 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 253.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 56 253.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 242 867.00 | 45 487.00 | | 242 867.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | 40 363.00 | | 3 550.00 |
HG Exceptional depreciation and provisions | 157 027.00 | 140 990.00 | | 157 027.00 |
HH Total exceptional expenses (VIII) | 403 443.00 | 226 840.00 | | 403 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 443.00 | -170 587.00 | | -263 443.00 |
HK Income tax | -20 895.00 | -39 605.00 | | -20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 820.00 | 6 924 626.00 | | 5 241 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 223.00 | 6 885 036.00 | | 6 310 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 402.00 | 39 589.00 | | -1 068 402.00 |
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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 | 1 505 111.00 | | 139 457.00 | 1 505 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 230.00 | | 10 800.00 | 381 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 505.00 | 50 236.00 | |
I4 DECREASES Grand Total | | 221 036.00 | 1 423 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392 030.00 | |
IO DECREASES Total including other intangible assets | | 31 835.00 | 806 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 697.00 | 174 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 429.00 | | 39 320.00 | 799 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 711.00 | | 39 337.00 | 310 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741.00 | | 50 000.00 | 13 741.00 |
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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 | 469 872.00 | 111 169.00 | 207 532.00 | 469 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 257.00 | 64 440.00 | | 117 257.00 |
PE DEPRECIATION Total including other intangible assets | 118 354.00 | 19 499.00 | 31 835.00 | 118 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 260.00 | 27 229.00 | 175 697.00 | 234 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 234.00 | 158 401.00 | 141 234.00 | 141 234.00 |
6A on fixed assets – intangible | 47 467.00 | | | 47 467.00 |
6N Inventories and work in progress | 11 337.00 | | | 11 337.00 |
6T Receivables | 57 934.00 | 128 745.00 | 5 361.00 | 57 934.00 |
7B Total provisions for depreciation | 116 738.00 | 128 745.00 | 5 361.00 | 116 738.00 |
7C Grand total | 257 971.00 | 287 146.00 | 146 595.00 | 257 971.00 |
UE of which provisions and reversals: - Operating | | 128 745.00 | 5 361.00 | |
UG - Financial | | 1 374.00 | 1 234.00 | |
UJ - Exceptional | | 157 027.00 | 140 000.00 | |
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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 | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 477 926.00 | 266 859.00 | 211 067.00 | 477 926.00 |
8C Staff and Related Accounts | 32 630.00 | 32 630.00 | | 32 630.00 |
8D Social Security and Other Social Organizations | 44 659.00 | 28 533.00 | 16 126.00 | 44 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 920.00 | 215 920.00 | | 215 920.00 |
UT Other financial assets | 50 236.00 | | | 50 236.00 |
UX Other trade receivables | 516 088.00 | | | 516 088.00 |
VA Doubtful or disputed receivables | 199 260.00 | | | 199 260.00 |
VB VAT | 29 534.00 | | | 29 534.00 |
VG Loans with a maturity of up to one year at origin | 1 435 652.00 | 1.00 | 1 435 651.00 | 1 435 652.00 |
VH Loans with a maturity of more than one year at origin | 580 711.00 | | 580 711.00 | 580 711.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 194 801.00 | | | 194 801.00 |
VM Income taxes | 47 369.00 | | | 47 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 382.00 | 8 406.00 | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 525.00 | | | 19 525.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 854.00 | 817 619.00 | 50 236.00 | 867 854.00 |
VW VAT | 55 620.00 | 44 297.00 | 11 323.00 | 55 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 316.00 | 588 622.00 | 2 269 694.00 | 2 858 316.00 |
