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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 | 148 961.00 | 147 396.00 | 1 565.00 | 148 961.00 |
AH Goodwill | 645 006.00 | | 645 006.00 | 645 006.00 |
AR Technical installations, industrial equipment and tools | 447 849.00 | 430 136.00 | 17 714.00 | 447 849.00 |
AT Other tangible assets | 584 279.00 | 524 414.00 | 59 865.00 | 584 279.00 |
BD Other fixed assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BH Other financial assets | 163 511.00 | | 163 511.00 | 163 511.00 |
BJ TOTAL (I) | 2 763 357.00 | 1 281 151.00 | 1 482 207.00 | 2 763 357.00 |
BN Goods in progress | 1 509 210.00 | | 1 509 210.00 | 1 509 210.00 |
BR Intermediate and finished products | 534 648.00 | 111 109.00 | 423 539.00 | 534 648.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 1 031 526.00 | 108 000.00 | 923 526.00 | 1 031 526.00 |
BZ Other receivables | 245 648.00 | | 245 648.00 | 245 648.00 |
CF Cash and cash equivalents | 332 418.00 | | 332 418.00 | 332 418.00 |
CH Prepaid expenses | 130 432.00 | | 130 432.00 | 130 432.00 |
CJ TOTAL (II) | 3 787 889.00 | 219 109.00 | 3 568 780.00 | 3 787 889.00 |
CO Grand total (0 to V) | 6 551 247.00 | 1 500 259.00 | 5 050 987.00 | 6 551 247.00 |
CU Other investments | 204 739.00 | | 204 739.00 | 204 739.00 |
CX Development or Research and Development Expenses | 550 587.00 | 179 205.00 | 371 383.00 | 550 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 56 150.00 | | | 56 150.00 |
DG Other reserves | 808 905.00 | | | 808 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 345.00 | | | -217 345.00 |
DL TOTAL (I) | 1 175 710.00 | | | 1 175 710.00 |
DN Conditional advances | 953 151.00 | | | 953 151.00 |
DO TOTAL (II) | 953 151.00 | | | 953 151.00 |
DP Provisions for Risks | 53 536.00 | | | 53 536.00 |
DR TOTAL (IV) | 53 536.00 | | | 53 536.00 |
DU Loans and Debts from Credit Institutions (3) | 114 752.00 | | | 114 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | | | 17 523.00 |
DW Advances and down payments received on current orders | 1 093 609.00 | | | 1 093 609.00 |
DX Trade payables and related accounts | 1 073 621.00 | | | 1 073 621.00 |
DY Tax and social security liabilities | 364 708.00 | | | 364 708.00 |
EB Prepaid income (2) | 204 378.00 | | | 204 378.00 |
EC TOTAL (IV) | 2 868 591.00 | | | 2 868 591.00 |
EE Grand total (I to V) | 5 050 987.00 | | | 5 050 987.00 |
EG Accrued income and payables due within one year | 2 868 591.00 | | | 2 868 591.00 |
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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 | 930 886.00 | | 930 886.00 | 930 886.00 |
FG Production sold - services | 3 562 573.00 | 1 465 900.00 | 5 028 473.00 | 3 562 573.00 |
FJ Net sales | 4 493 459.00 | 1 465 900.00 | 5 959 359.00 | 4 493 459.00 |
FM Inventory production | | | 1 080 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 538.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 356 809.00 | |
FU Purchases of raw materials and other supplies | | | 277 814.00 | |
FV Inventory change (raw materials and supplies) | | | 204 452.00 | |
FW Other purchases and external expenses | | | 4 960 185.00 | |
FX Taxes, duties, and similar payments | | | 186 535.00 | |
FY Salaries and Wages | | | 1 763 412.00 | |
FZ Social Security Contributions | | | 663 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 983.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 167 758.00 | |
GG - OPERATING RESULT (I - II) | | | -810 948.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 536.00 | |
GR Interest and similar expenses | | | 18 742.00 | |
GU Total financial expenses (VI) | | | 72 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 285.00 | | | 286 285.00 |
HB Exceptional income from capital transactions | 1 389 200.00 | | | 1 389 200.00 |
HD Total exceptional income (VII) | 1 389 200.00 | | | 1 389 200.00 |
HE Exceptional expenses on management operations | 5 302.00 | | | 5 302.00 |
HF Exceptional expenses on capital transactions | 757 398.00 | | | 757 398.00 |
HH Total exceptional expenses (VIII) | 762 700.00 | | | 762 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 500.00 | | | 626 500.00 |
HK Income tax | -37 821.00 | | | -37 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 569.00 | | | 8 747 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 915.00 | | | 8 964 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 345.00 | | | -217 345.00 |
HP References: Equipment leasing | 39 093.00 | | | 39 093.00 |
HQ References: Real Estate Leasing | 95 265.00 | | | 95 265.00 |
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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 | 4 411 948.00 | | 16 512.00 | 4 411 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550 587.00 | | | 550 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 574.00 | 386 675.00 | |
I4 DECREASES Grand Total | | 1 665 103.00 | 2 763 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550 587.00 | |
IO DECREASES Total including other intangible assets | | 417 333.00 | 793 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 196.00 | 1 032 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 301.00 | | | 1 211 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 811.00 | | 16 512.00 | 2 110 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 249.00 | | | 539 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 53 536.00 | | |
6N Inventories and work in progress | 141 362.00 | | 30 253.00 | 141 362.00 |
7B Total provisions for depreciation | 249 362.00 | | 30 253.00 | 249 362.00 |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8B Suppliers and Related Accounts | 1 073 621.00 | 1 073 621.00 | | 1 073 621.00 |
8L Deferred income | 204 378.00 | 204 378.00 | | 204 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 117.00 | 1 407 605.00 | 163 511.00 | 1 571 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 982.00 | 1 711 518.00 | 63 464.00 | 1 774 982.00 |
