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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 614 667.00 | 1 229 383.00 | 385 284.00 | 1 614 667.00 |
BV Advances and down payments on orders | 157 482.00 | | 157 482.00 | 157 482.00 |
BX Customers and related accounts | 1 552 370.00 | | 1 552 370.00 | 1 552 370.00 |
BZ Other receivables | 657 781.00 | | 657 781.00 | 657 781.00 |
CD Marketable securities | 56 801.00 | | 56 801.00 | 56 801.00 |
CF Cash and cash equivalents | 29 388.00 | | 29 388.00 | 29 388.00 |
CH Prepaid expenses | 39 778.00 | | 39 778.00 | 39 778.00 |
CJ TOTAL (II) | 3 589 210.00 | | 3 589 210.00 | 3 589 210.00 |
CO Grand total (0 to V) | 5 203 877.00 | 1 229 383.00 | 3 974 494.00 | 5 203 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 592.00 | 577 040.00 | | 1 038 592.00 |
DB Share, merger, contribution premiums, etc. | 291 715.00 | | | 291 715.00 |
DD Legal reserve (1) | 57 704.00 | 57 704.00 | | 57 704.00 |
DH Retained earnings | 305 329.00 | 351 615.00 | | 305 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 666.00 | -46 286.00 | | -692 666.00 |
DL TOTAL (I) | 1 000 674.00 | 940 073.00 | | 1 000 674.00 |
DN Conditional advances | 117 056.00 | | | 117 056.00 |
DO TOTAL (II) | 117 056.00 | | | 117 056.00 |
DR TOTAL (IV) | 7 700.00 | 50 037.00 | | 7 700.00 |
DW Advances and down payments received on current orders | 648 768.00 | 58 037.00 | | 648 768.00 |
DX Trade payables and related accounts | 1 192 526.00 | 866 857.00 | | 1 192 526.00 |
DY Tax and social security liabilities | 424 732.00 | 356 646.00 | | 424 732.00 |
EA Other liabilities | 8 901.00 | 90 983.00 | | 8 901.00 |
EB Prepaid income (2) | 37 733.00 | 28 847.00 | | 37 733.00 |
EC TOTAL (IV) | 2 847 653.00 | 1 626 660.00 | | 2 847 653.00 |
ED (V) | 1 411.00 | 956.00 | | 1 411.00 |
EE Grand total (I to V) | 3 974 494.00 | 2 617 726.00 | | 3 974 494.00 |
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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 | 1 089 924.00 | | 1 089 924.00 | 1 089 924.00 |
FJ Net sales | 5 823 988.00 | | 5 823 988.00 | 5 823 988.00 |
FM Inventory production | | | 918 183.00 | |
FO Operating subsidies | | | 72 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 726.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 8 444 141.00 | |
FW Other purchases and external expenses | | | 2 245 652.00 | |
FX Taxes, duties, and similar payments | | | 106 741.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 9 201 386.00 | |
GG - OPERATING RESULT (I - II) | | | -757 245.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 51 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 816.00 | | | 44 816.00 |
HD Total exceptional income (VII) | 61 971.00 | | | 61 971.00 |
HH Total exceptional expenses (VIII) | 69 043.00 | | | 69 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | -44 032.00 | | -7 065.00 |
HK Income tax | -115 464.00 | -136 882.00 | | -115 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 513 876.00 | 3 841 462.00 | | 8 513 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 549.00 | 3 887 748.00 | | 9 206 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 666.00 | -46 286.00 | | -692 666.00 |
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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 | 599 828.00 | | | 599 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 234.00 | | | 268 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 335.00 | |
I4 DECREASES Grand Total | | | 1 614 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 105.00 | |
IO DECREASES Total including other intangible assets | | | 144 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 875.00 | | | 66 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 799.00 | | | 253 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 498 038.00 | 731 345.00 | | 498 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 521.00 | 75 843.00 | | 214 521.00 |
PE DEPRECIATION Total including other intangible assets | 59 793.00 | 55 655.00 | | 59 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 724.00 | 599 847.00 | | 223 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 037.00 | 15 628.00 | 57 965.00 | 50 037.00 |
6N Inventories and work in progress | 689 167.00 | 1 390 871.00 | 1 588 657.00 | 689 167.00 |
6T Receivables | 44 850.00 | 25 031.00 | 21 675.00 | 44 850.00 |
7B Total provisions for depreciation | 734 017.00 | 1 415 902.00 | 1 610 332.00 | 734 017.00 |
7C Grand total | 784 054.00 | 1 431 530.00 | 1 668 297.00 | 784 054.00 |
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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 | 1 192 526.00 | 1 192 526.00 | | 1 192 526.00 |
8C Staff and Related Accounts | 105 130.00 | 105 130.00 | | 105 130.00 |
8D Social Security and Other Social Organizations | 138 348.00 | 138 348.00 | | 138 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 129.00 | 432 129.00 | | 432 129.00 |
8L Deferred income | 37 733.00 | 37 733.00 | | 37 733.00 |
UT Other financial assets | 40 335.00 | | | 40 335.00 |
VC Group and associates | 320 217.00 | | | 320 217.00 |
VH Loans with a maturity of more than one year at origin | 534 993.00 | 534 993.00 | | 534 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 153.00 | 151 153.00 | | 151 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 809.00 | | | 90 809.00 |
VS Prepaid expenses | 39 778.00 | | | 39 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 136.00 | 2 298 136.00 | | 2 298 136.00 |
VW VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 113.00 | 2 622 113.00 | | 2 622 113.00 |
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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 | 39.00 | | | 39.00 |
