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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 680.00 | 13 676.00 | 2 004.00 | 15 680.00 |
AF Concessions, Patents and Similar Rights | 40 621.00 | 40 451.00 | 170.00 | 40 621.00 |
AN Land | 3 260.00 | 632.00 | 2 628.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 421 039.00 | 190 007.00 | 231 032.00 | 421 039.00 |
AT Other tangible assets | 99 167.00 | 39 471.00 | 59 696.00 | 99 167.00 |
BJ TOTAL (I) | 579 766.00 | 284 237.00 | 295 529.00 | 579 766.00 |
BL Raw materials, supplies | 128 070.00 | | 128 070.00 | 128 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 549.00 | 66 732.00 | 347 817.00 | 414 549.00 |
BZ Other receivables | 137 485.00 | 14 718.00 | 122 767.00 | 137 485.00 |
CF Cash and cash equivalents | 219 858.00 | | 219 858.00 | 219 858.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 907 963.00 | 81 450.00 | 826 513.00 | 907 963.00 |
CO Grand total (0 to V) | 1 487 729.00 | 365 687.00 | 1 122 042.00 | 1 487 729.00 |
CR Shares due in more than one year | 67 769.00 | | | 67 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -974 121.00 | -1 030.00 | | -974 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 527.00 | -973 091.00 | | -493 527.00 |
DL TOTAL (I) | -1 263 649.00 | -770 121.00 | | -1 263 649.00 |
DQ Provisions for Expenses | 2 608.00 | 3 698.00 | | 2 608.00 |
DR TOTAL (IV) | 2 608.00 | 3 698.00 | | 2 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 613.00 | 1 012 673.00 | | 1 580 613.00 |
DW Advances and down payments received on current orders | 91 234.00 | 281 280.00 | | 91 234.00 |
DX Trade payables and related accounts | 506 520.00 | 409 305.00 | | 506 520.00 |
DY Tax and social security liabilities | 103 988.00 | 170 623.00 | | 103 988.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EB Prepaid income (2) | 97 694.00 | 41 857.00 | | 97 694.00 |
EC TOTAL (IV) | 2 383 083.00 | 2 208 249.00 | | 2 383 083.00 |
EE Grand total (I to V) | 1 122 042.00 | 1 441 825.00 | | 1 122 042.00 |
EG Accrued income and payables due within one year | 1 342 219.00 | 2 208 249.00 | | 1 342 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290 589.00 | | |
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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 | 1 674 174.00 | | 1 674 174.00 | 1 674 174.00 |
FG Production sold - services | 35 379.00 | | 35 379.00 | 35 379.00 |
FJ Net sales | 1 709 553.00 | | 1 709 553.00 | 1 709 553.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 719 785.00 | |
FU Purchases of raw materials and other supplies | | | 729 231.00 | |
FV Inventory change (raw materials and supplies) | | | 110 569.00 | |
FW Other purchases and external expenses | | | 796 278.00 | |
FX Taxes, duties, and similar payments | | | 41 994.00 | |
FY Salaries and Wages | | | 209 411.00 | |
FZ Social Security Contributions | | | 135 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 2 188 104.00 | |
GG - OPERATING RESULT (I - II) | | | -468 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | 7 047.00 | | 2 260.00 |
A4 Equity method investments | 14 429.00 | 23 632.00 | | 14 429.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 31 146.00 | 13 117.00 | | 31 146.00 |
HD Total exceptional income (VII) | 31 146.00 | 13 212.00 | | 31 146.00 |
HE Exceptional expenses on management operations | 16 397.00 | 70.00 | | 16 397.00 |
HF Exceptional expenses on capital transactions | 31 426.00 | 18 331.00 | | 31 426.00 |
HH Total exceptional expenses (VIII) | 47 823.00 | 18 401.00 | | 47 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 677.00 | -5 188.00 | | -16 677.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 138.00 | 2 328 423.00 | | 1 751 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 665.00 | 3 301 515.00 | | 2 244 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 527.00 | -973 091.00 | | -493 527.00 |
HP References: Equipment leasing | 62 027.00 | 116 737.00 | | 62 027.00 |
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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 | 599 107.00 | | 34 009.00 | 599 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | 53 349.00 | 579 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | 8 938.00 | 40 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 412.00 | 523 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 559.00 | | | 49 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 868.00 | | 34 009.00 | 533 868.00 |
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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 | 237 031.00 | 69 129.00 | 21 923.00 | 237 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 449.00 | 5 227.00 | | 8 449.00 |
PE DEPRECIATION Total including other intangible assets | 43 898.00 | 1 679.00 | 5 126.00 | 43 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 684.00 | 62 223.00 | 16 797.00 | 184 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 698.00 | | 1 090.00 | 3 698.00 |
6T Receivables | 4 162.00 | 66 732.00 | 4 162.00 | 4 162.00 |
6X Other provisions for depreciation | | 14 718.00 | | |
7B Total provisions for depreciation | 4 162.00 | 81 450.00 | 4 162.00 | 4 162.00 |
7C Grand total | 7 860.00 | 81 450.00 | 5 252.00 | 7 860.00 |
UE of which provisions and reversals: - Operating | | 81 450.00 | 5 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 408 324.00 | | | 408 324.00 |
VA Doubtful or disputed receivables | 6 224.00 | | | 6 224.00 |
VB VAT | 19 923.00 | | | 19 923.00 |
VC Group and associates | 48 455.00 | | | 48 455.00 |
VP Miscellaneous | 40 677.00 | | | 40 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 430.00 | | | 28 430.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 035.00 | 492 266.00 | 67 769.00 | 560 035.00 |
