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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 | 297 144.00 | 233 592.00 | 63 553.00 | 297 144.00 |
AP Buildings | 410 483.00 | 211 591.00 | 198 892.00 | 410 483.00 |
AR Technical installations, industrial equipment and tools | 812 250.00 | 613 106.00 | 199 144.00 | 812 250.00 |
AT Other tangible assets | 621 137.00 | 423 479.00 | 197 658.00 | 621 137.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 16 216.00 | | 16 216.00 | 16 216.00 |
BJ TOTAL (I) | 2 238 024.00 | 1 556 234.00 | 681 789.00 | 2 238 024.00 |
BL Raw materials, supplies | 29 684.00 | | 29 684.00 | 29 684.00 |
BN Goods in progress | 353 543.00 | | 353 543.00 | 353 543.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 182 884.00 | | 182 884.00 | 182 884.00 |
BX Customers and related accounts | 2 817 539.00 | 49 694.00 | 2 767 845.00 | 2 817 539.00 |
BZ Other receivables | 51 795.00 | | 51 795.00 | 51 795.00 |
CF Cash and cash equivalents | 624 987.00 | | 624 987.00 | 624 987.00 |
CH Prepaid expenses | 97 839.00 | | 97 839.00 | 97 839.00 |
CJ TOTAL (II) | 4 552 293.00 | 49 694.00 | 4 502 600.00 | 4 552 293.00 |
CN Currency translation adjustments (V) | 25 141.00 | | 25 141.00 | 25 141.00 |
CO Grand total (0 to V) | 6 815 458.00 | 1 605 928.00 | 5 209 530.00 | 6 815 458.00 |
CX Development or Research and Development Expenses | 74 467.00 | 74 467.00 | | 74 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 868 969.00 | 1 680 111.00 | | 1 868 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 564.00 | 268 858.00 | | -89 564.00 |
DJ Investment subsidies | 49 840.00 | 95 028.00 | | 49 840.00 |
DL TOTAL (I) | 2 159 246.00 | 2 373 997.00 | | 2 159 246.00 |
DN Conditional advances | 87 091.00 | 115 874.00 | | 87 091.00 |
DO TOTAL (II) | 87 091.00 | 115 874.00 | | 87 091.00 |
DP Provisions for Risks | 25 141.00 | | | 25 141.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 35 141.00 | | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 480 581.00 | 247 942.00 | | 480 581.00 |
DW Advances and down payments received on current orders | 107 778.00 | 87 774.00 | | 107 778.00 |
DX Trade payables and related accounts | 1 950 364.00 | 2 014 068.00 | | 1 950 364.00 |
DY Tax and social security liabilities | 343 510.00 | 548 599.00 | | 343 510.00 |
DZ Fixed asset liabilities and related accounts | 45 820.00 | 117 076.00 | | 45 820.00 |
EC TOTAL (IV) | 2 928 052.00 | 3 015 459.00 | | 2 928 052.00 |
EE Grand total (I to V) | 5 209 530.00 | 5 505 330.00 | | 5 209 530.00 |
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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 | 3 219 653.00 | | 3 219 653.00 | 3 219 653.00 |
FJ Net sales | 10 926 512.00 | | 10 926 512.00 | 10 926 512.00 |
FM Inventory production | | | 161 357.00 | |
FO Operating subsidies | | | 80 282.00 | |
FQ Other income | | | 16 410.00 | |
FR Total operating income (I) | | | 11 184 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 441.00 | |
FU Purchases of raw materials and other supplies | | | 612 961.00 | |
FV Inventory change (raw materials and supplies) | | | 3 436.00 | |
FW Other purchases and external expenses | | | 6 466 773.00 | |
FX Taxes, duties, and similar payments | | | 136 300.00 | |
FY Salaries and Wages | | | 1 405 785.00 | |
FZ Social Security Contributions | | | 532 387.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 11 282 856.00 | |
GG - OPERATING RESULT (I - II) | | | -98 295.00 | |
GP Total financial income (V) | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 53 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 18 356.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 90.00 | 29 619.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | -11 263.00 | | 6 410.00 |
HK Income tax | -29 755.00 | 46 604.00 | | -29 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 021.00 | 12 479 592.00 | | 11 217 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 584.00 | 12 210 733.00 | | 11 306 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 564.00 | 268 858.00 | | -89 564.00 |
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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 | 2 017 600.00 | | 279 292.00 | 2 017 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 467.00 | | | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | 58 868.00 | 2 238 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 467.00 | |
IO DECREASES Total including other intangible assets | | | 297 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 868.00 | 1 843 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 968.00 | | 19 176.00 | 277 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 123.00 | | 252 616.00 | 1 650 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | 7 500.00 | 15 042.00 |
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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 | 1 394 047.00 | 221 056.00 | 58 868.00 | 1 394 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 467.00 | | | 74 467.00 |
PE DEPRECIATION Total including other intangible assets | 184 858.00 | 48 734.00 | | 184 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 722.00 | 172 322.00 | 58 868.00 | 1 134 722.00 |
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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 | | 35 141.00 | | |
7C Grand total | | 35 141.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 25 141.00 | | |
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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 | 1 950 364.00 | 1 950 364.00 | | 1 950 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 820.00 | 45 820.00 | | 45 820.00 |
UT Other financial assets | 16 216.00 | | | 16 216.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 479 232.00 | 140 839.00 | 278 393.00 | 479 232.00 |
VJ Loans taken out during the year | 457 500.00 | | | 457 500.00 |
VK Loans repaid during the year | 198 709.00 | | | 198 709.00 |
VS Prepaid expenses | 97 839.00 | | | 97 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 411.00 | 3 291 778.00 | 85 633.00 | 3 377 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 274.00 | 2 481 881.00 | 278 393.00 | 2 820 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
