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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 268 348.00 | 787 344.00 | 481 003.00 | 1 268 348.00 |
AR Technical installations, industrial equipment and tools | 673 209.00 | 392 505.00 | 280 703.00 | 673 209.00 |
AT Other tangible assets | 341 456.00 | 267 119.00 | 74 337.00 | 341 456.00 |
BB Receivables related to investments | 130 129.00 | | 130 129.00 | 130 129.00 |
BD Other fixed assets | 38 002.00 | | 38 002.00 | 38 002.00 |
BH Other financial assets | 69 558.00 | | 69 558.00 | 69 558.00 |
BJ TOTAL (I) | 2 611 095.00 | 1 470 369.00 | 1 140 725.00 | 2 611 095.00 |
BL Raw materials, supplies | 13 602.00 | | 13 602.00 | 13 602.00 |
BP Services in progress | 17 213.00 | | 17 213.00 | 17 213.00 |
BT Goods | 7 440 998.00 | 106 341.00 | 7 334 657.00 | 7 440 998.00 |
BV Advances and down payments on orders | 231 139.00 | | 231 139.00 | 231 139.00 |
BX Customers and related accounts | 1 084 977.00 | 10 117.00 | 1 074 860.00 | 1 084 977.00 |
BZ Other receivables | 391 043.00 | | 391 043.00 | 391 043.00 |
CF Cash and cash equivalents | 1 813 272.00 | | 1 813 272.00 | 1 813 272.00 |
CH Prepaid expenses | 30 578.00 | | 30 578.00 | 30 578.00 |
CJ TOTAL (II) | 11 022 825.00 | 116 458.00 | 10 906 366.00 | 11 022 825.00 |
CO Grand total (0 to V) | 13 633 920.00 | 1 586 828.00 | 12 047 091.00 | 13 633 920.00 |
CR Shares due in more than one year | 12 132.00 | | | 12 132.00 |
CU Other investments | 66 742.00 | | 66 742.00 | 66 742.00 |
CX Development or Research and Development Expenses | 23 647.00 | 23 400.00 | 247.00 | 23 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 790 659.00 | | | 3 790 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 155.00 | | | -360 155.00 |
DJ Investment subsidies | 23 209.00 | | | 23 209.00 |
DL TOTAL (I) | 4 773 713.00 | | | 4 773 713.00 |
DP Provisions for Risks | 28 333.00 | | | 28 333.00 |
DR TOTAL (IV) | 28 333.00 | | | 28 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 695.00 | | | 100 695.00 |
DW Advances and down payments received on current orders | 232 494.00 | | | 232 494.00 |
DX Trade payables and related accounts | 5 881 545.00 | | | 5 881 545.00 |
DY Tax and social security liabilities | 460 841.00 | | | 460 841.00 |
DZ Fixed asset liabilities and related accounts | 4 442.00 | | | 4 442.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 564 725.00 | | | 564 725.00 |
EC TOTAL (IV) | 7 245 044.00 | | | 7 245 044.00 |
EE Grand total (I to V) | 12 047 091.00 | | | 12 047 091.00 |
EG Accrued income and payables due within one year | 7 012 550.00 | | | 7 012 550.00 |
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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 | 24 699 421.00 | | 24 699 421.00 | 24 699 421.00 |
FD Production sold - goods | 54 974.00 | | 54 974.00 | 54 974.00 |
FG Production sold - services | 1 983 962.00 | | 1 983 962.00 | 1 983 962.00 |
FJ Net sales | 26 738 358.00 | | 26 738 358.00 | 26 738 358.00 |
FM Inventory production | | | -8 285.00 | |
FO Operating subsidies | | | 2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 970.00 | |
FQ Other income | | | 32 851.00 | |
FR Total operating income (I) | | | 26 950 050.00 | |
FS Purchases of goods (including customs duties) | | | 23 174 779.00 | |
FT Inventory change (goods) | | | -1 040 971.00 | |
FU Purchases of raw materials and other supplies | | | 107 900.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 2 925 903.00 | |
FX Taxes, duties, and similar payments | | | 162 320.00 | |
FY Salaries and Wages | | | 1 152 761.00 | |
FZ Social Security Contributions | | | 450 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 255.00 | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 27 307 906.00 | |
GG - OPERATING RESULT (I - II) | | | -357 856.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 20 439.00 | |
GU Total financial expenses (VI) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 038.00 | | | 96 038.00 |
A4 Equity method investments | 11 065.00 | | | 11 065.00 |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 121 377.00 | | | 121 377.00 |
HD Total exceptional income (VII) | 126 926.00 | | | 126 926.00 |
HE Exceptional expenses on management operations | 150 717.00 | | | 150 717.00 |
HF Exceptional expenses on capital transactions | 134 639.00 | | | 134 639.00 |
HG Exceptional depreciation and provisions | 28 333.00 | | | 28 333.00 |
HH Total exceptional expenses (VIII) | 313 689.00 | | | 313 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 762.00 | | | -186 762.00 |
HK Income tax | -197 456.00 | | | -197 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 084 424.00 | | | 27 084 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 444 580.00 | | | 27 444 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 155.00 | | | -360 155.00 |
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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 | 2 746 481.00 | | | 2 746 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 281.00 | | | 23 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 433.00 | |
I4 DECREASES Grand Total | | | 2 611 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 540.00 | | | 2 421 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 659.00 | | | 301 659.00 |
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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 | 1 371 221.00 | 244 081.00 | 144 932.00 | 1 371 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 334.00 | 2 066.00 | | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 886.00 | 242 015.00 | 144 932.00 | 1 349 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 881 545.00 | 5 881 545.00 | | 5 881 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 996.00 | 100 996.00 | | 100 996.00 |
8L Deferred income | 564 725.00 | 564 725.00 | | 564 725.00 |
UL Receivables related to investments | 130 130.00 | | | 130 130.00 |
UT Other financial assets | 69 558.00 | | | 69 558.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 30 579.00 | | | 30 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 287.00 | 1 494 467.00 | 211 820.00 | 1 706 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 550.00 | 7 012 550.00 | | 7 012 550.00 |
