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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 202.00 | | 411 202.00 | 411 202.00 |
AR Technical installations, industrial equipment and tools | 18 456.00 | 16 368.00 | 2 088.00 | 18 456.00 |
AT Other tangible assets | 114 027.00 | 77 715.00 | 36 313.00 | 114 027.00 |
BH Other financial assets | 150 362.00 | | 150 362.00 | 150 362.00 |
BJ TOTAL (I) | 694 047.00 | 94 083.00 | 599 965.00 | 694 047.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BN Goods in progress | 712 945.00 | | 712 945.00 | 712 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 477 831.00 | 4 697.00 | 2 473 134.00 | 2 477 831.00 |
BZ Other receivables | 886 212.00 | | 886 212.00 | 886 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 648 108.00 | | 648 108.00 | 648 108.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 4 746 048.00 | 4 697.00 | 4 741 352.00 | 4 746 048.00 |
CO Grand total (0 to V) | 5 440 096.00 | 98 779.00 | 5 341 316.00 | 5 440 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 160.00 | 100 000.00 | | 195 160.00 |
DB Share, merger, contribution premiums, etc. | 125 886.00 | | | 125 886.00 |
DD Legal reserve (1) | 12 252.00 | 12 252.00 | | 12 252.00 |
DG Other reserves | 145 275.00 | 145 275.00 | | 145 275.00 |
DH Retained earnings | 745 845.00 | 739 920.00 | | 745 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 542.00 | 1 305 925.00 | | -28 542.00 |
DL TOTAL (I) | 1 195 876.00 | 2 303 371.00 | | 1 195 876.00 |
DP Provisions for Risks | 130 818.00 | | | 130 818.00 |
DQ Provisions for Expenses | 53 371.00 | | | 53 371.00 |
DR TOTAL (IV) | 184 189.00 | | | 184 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 2 059.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 022.00 | | 70.00 |
DX Trade payables and related accounts | 1 166 563.00 | 143 094.00 | | 1 166 563.00 |
DY Tax and social security liabilities | 692 696.00 | 535 283.00 | | 692 696.00 |
EA Other liabilities | 56 756.00 | | | 56 756.00 |
EB Prepaid income (2) | 2 043 603.00 | 64 471.00 | | 2 043 603.00 |
EC TOTAL (IV) | 3 961 251.00 | 745 929.00 | | 3 961 251.00 |
EE Grand total (I to V) | 5 341 316.00 | 3 049 300.00 | | 5 341 316.00 |
EG Accrued income and payables due within one year | 3 959 891.00 | | | 3 959 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 93.00 | | 203.00 |
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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 | | | 2 350 114.00 | |
FJ Net sales | | | 2 350 114.00 | |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 360 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 816.00 | |
FW Other purchases and external expenses | | | 1 703 477.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 408 309.00 | |
FZ Social Security Contributions | | | 185 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 2 362 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 21 699.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 17.00 | 159.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 22 610.00 | 624.00 | | 22 610.00 |
HG Exceptional depreciation and provisions | | -134.00 | | |
HH Total exceptional expenses (VIII) | 22 627.00 | 649.00 | | 22 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 627.00 | 2 351.00 | | -11 627.00 |
HK Income tax | -5 200.00 | 642 276.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 458.00 | 4 153 107.00 | | 2 373 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 999.00 | 2 847 182.00 | | 2 401 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 542.00 | 1 305 925.00 | | -28 542.00 |
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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 | 164 724.00 | | | 164 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 362.00 | |
I4 DECREASES Grand Total | | | 694 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 326.00 | | | 142 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 77 659.00 | 53 286.00 | 36 863.00 | 77 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 659.00 | 53 286.00 | 36 863.00 | 77 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 184 189.00 | | |
7C Grand total | | 184 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 166 563.00 | 1 166 563.00 | | 1 166 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 756.00 | 56 756.00 | | 56 756.00 |
8L Deferred income | 2 043 603.00 | 2 043 603.00 | | 2 043 603.00 |
UT Other financial assets | 150 362.00 | | | 150 362.00 |
UX Other trade receivables | 2 477 831.00 | | | 2 477 831.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 360.00 | | | 1 360.00 |
VK Loans repaid during the year | 605.00 | | | 605.00 |
VP Miscellaneous | 886 212.00 | | | 886 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 696.00 | 692 696.00 | | 692 696.00 |
VS Prepaid expenses | 9 073.00 | | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 478.00 | 3 373 116.00 | 150 362.00 | 3 523 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 251.00 | 3 959 891.00 | | 3 961 251.00 |
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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 | 9.00 | | | 9.00 |
