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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 | 8 994.00 | 7 282.00 | 1 712.00 | 8 994.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 64 680.00 | 21 024.00 | 43 655.00 | 64 680.00 |
BH Other financial assets | 25 843.00 | | 25 843.00 | 25 843.00 |
BJ TOTAL (I) | 103 017.00 | 31 806.00 | 71 211.00 | 103 017.00 |
BL Raw materials, supplies | 90 943.00 | | 90 943.00 | 90 943.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 196 821.00 | 21 601.00 | 175 221.00 | 196 821.00 |
BZ Other receivables | 816 213.00 | | 816 213.00 | 816 213.00 |
CF Cash and cash equivalents | 66 011.00 | | 66 011.00 | 66 011.00 |
CH Prepaid expenses | 48 440.00 | | 48 440.00 | 48 440.00 |
CJ TOTAL (II) | 1 223 539.00 | 21 601.00 | 1 201 938.00 | 1 223 539.00 |
CO Grand total (0 to V) | 1 326 556.00 | 53 407.00 | 1 273 149.00 | 1 326 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 426 557.00 | | | -1 426 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 065.00 | | | 1 240 065.00 |
DL TOTAL (I) | -36 492.00 | | | -36 492.00 |
DU Loans and Debts from Credit Institutions (3) | 156 214.00 | | | 156 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 114.00 | | | 331 114.00 |
DW Advances and down payments received on current orders | 140 519.00 | | | 140 519.00 |
DX Trade payables and related accounts | 539 428.00 | | | 539 428.00 |
DY Tax and social security liabilities | 104 075.00 | | | 104 075.00 |
EA Other liabilities | 38 291.00 | | | 38 291.00 |
EC TOTAL (IV) | 1 309 640.00 | | | 1 309 640.00 |
EE Grand total (I to V) | 1 273 149.00 | | | 1 273 149.00 |
EG Accrued income and payables due within one year | 1 119 580.00 | | | 1 119 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 372.00 | | | 76 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 488 587.00 | | 3 488 587.00 | 3 488 587.00 |
FJ Net sales | 3 488 587.00 | | 3 488 587.00 | 3 488 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 230.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 3 522 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 710.00 | |
FV Inventory change (raw materials and supplies) | | | 326 323.00 | |
FW Other purchases and external expenses | | | 1 493 031.00 | |
FX Taxes, duties, and similar payments | | | 44 060.00 | |
FY Salaries and Wages | | | 787 009.00 | |
FZ Social Security Contributions | | | 290 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 601.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 4 645 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 920.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 41 863.00 | |
GU Total financial expenses (VI) | | | 41 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 434.00 | | | 20 434.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 2 455 389.00 | | | 2 455 389.00 |
HD Total exceptional income (VII) | 2 456 186.00 | | | 2 456 186.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HF Exceptional expenses on capital transactions | 52 596.00 | | | 52 596.00 |
HH Total exceptional expenses (VIII) | 54 750.00 | | | 54 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401 436.00 | | | 2 401 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 496.00 | | | 5 982 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 431.00 | | | 4 742 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 065.00 | | | 1 240 065.00 |
HP References: Equipment leasing | 119 843.00 | | | 119 843.00 |
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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 | 183 704.00 | | 6 514.00 | 183 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 222.00 | 25 843.00 | |
I4 DECREASES Grand Total | | 87 201.00 | 103 017.00 | |
IO DECREASES Total including other intangible assets | | | 12 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 979.00 | 64 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 494.00 | | | 12 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 145.00 | | 6 514.00 | 135 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 065.00 | | | 36 065.00 |
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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 | 34 439.00 | 22 732.00 | 25 365.00 | 34 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 3 630.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 287.00 | 19 102.00 | 25 365.00 | 27 287.00 |
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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 | | 6 100.00 | 6 100.00 | |
6T Receivables | 12 796.00 | 21 601.00 | 12 796.00 | 12 796.00 |
7B Total provisions for depreciation | 12 796.00 | 21 601.00 | 12 796.00 | 12 796.00 |
7C Grand total | 12 796.00 | 27 701.00 | 18 896.00 | 12 796.00 |
UE of which provisions and reversals: - Operating | | 21 601.00 | 12 796.00 | |
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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 | 539 428.00 | 539 428.00 | | 539 428.00 |
8C Staff and Related Accounts | 38 719.00 | 38 719.00 | | 38 719.00 |
8D Social Security and Other Social Organizations | 41 399.00 | 41 399.00 | | 41 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 291.00 | 38 291.00 | | 38 291.00 |
UT Other financial assets | 25 843.00 | | | 25 843.00 |
UX Other trade receivables | 155 835.00 | | | 155 835.00 |
UY Staff and related accounts | 2 168.00 | | | 2 168.00 |
VA Doubtful or disputed receivables | 40 986.00 | | | 40 986.00 |
VB VAT | 115 490.00 | | | 115 490.00 |
VG Loans with a maturity of up to one year at origin | 76 372.00 | 76 372.00 | | 76 372.00 |
VH Loans with a maturity of more than one year at origin | 79 842.00 | 30 300.00 | 49 542.00 | 79 842.00 |
VI Group and Associates | 331 114.00 | 331 114.00 | | 331 114.00 |
VK Loans repaid during the year | 31 945.00 | | | 31 945.00 |
VN Other taxes, similar payments | 13 629.00 | | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 926.00 | | | 684 926.00 |
VS Prepaid expenses | 48 440.00 | | | 48 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 317.00 | 1 061 475.00 | 25 843.00 | 1 087 317.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 122.00 | 1 119 580.00 | 49 542.00 | 1 169 122.00 |
