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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 | | | | |
AT Other tangible assets | 39 246.00 | 6 798.00 | 32 448.00 | 39 246.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 467.00 | 6 798.00 | 91 669.00 | 98 467.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 409 147.00 | | 3 409 147.00 | 3 409 147.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 547 503.00 | 81 476.00 | 466 027.00 | 547 503.00 |
BZ Other receivables | 671 809.00 | | 671 809.00 | 671 809.00 |
CF Cash and cash equivalents | 92 311.00 | | 92 311.00 | 92 311.00 |
CH Prepaid expenses | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 4 743 581.00 | 81 476.00 | 4 662 106.00 | 4 743 581.00 |
CO Grand total (0 to V) | 4 842 048.00 | 88 274.00 | 4 753 775.00 | 4 842 048.00 |
CU Other investments | 58 301.00 | | 58 301.00 | 58 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360.00 | 72 360.00 | | 72 360.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 517 839.00 | 456 284.00 | | 517 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | 61 554.00 | | 14 453.00 |
DL TOTAL (I) | 615 451.00 | 600 999.00 | | 615 451.00 |
DU Loans and Debts from Credit Institutions (3) | 917 571.00 | 817 559.00 | | 917 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 315.00 | 373 272.00 | | 245 315.00 |
DW Advances and down payments received on current orders | 2 241.00 | 3 564.00 | | 2 241.00 |
DX Trade payables and related accounts | 529 975.00 | 2 502 851.00 | | 529 975.00 |
DY Tax and social security liabilities | 157 230.00 | 1 268 251.00 | | 157 230.00 |
EA Other liabilities | 32 850.00 | 14 400.00 | | 32 850.00 |
EB Prepaid income (2) | 2 253 140.00 | 4 477 994.00 | | 2 253 140.00 |
EC TOTAL (IV) | 4 138 323.00 | 9 457 891.00 | | 4 138 323.00 |
EE Grand total (I to V) | 4 753 775.00 | 10 058 889.00 | | 4 753 775.00 |
EG Accrued income and payables due within one year | 3 304 228.00 | 9 134 331.00 | | 3 304 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 197.00 | | 132.00 |
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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 | 51 443.00 | | 51 443.00 | 51 443.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 775 703.00 | | 3 775 703.00 | 3 775 703.00 |
FJ Net sales | 3 827 147.00 | | 3 827 147.00 | 3 827 147.00 |
FM Inventory production | | | -2 086 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 756 885.00 | |
FU Purchases of raw materials and other supplies | | | 18 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 942.00 | |
FW Other purchases and external expenses | | | 1 609 929.00 | |
FX Taxes, duties, and similar payments | | | 22 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 400.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 717 349.00 | |
GG - OPERATING RESULT (I - II) | | | 39 536.00 | |
GH Attributed profit or transferred loss (III) | | | 14 624.00 | |
GI Supported loss or transferred profit (IV) | | | 88 379.00 | |
GL Other interest and similar income | | | 17 409.00 | |
GP Total financial income (V) | | | 17 409.00 | |
GR Interest and similar expenses | | | 25 571.00 | |
GU Total financial expenses (VI) | | | 25 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 211.00 | 161 092.00 | | 16 211.00 |
HB Exceptional income from capital transactions | 143 250.00 | 18 371.00 | | 143 250.00 |
HD Total exceptional income (VII) | 143 250.00 | 18 371.00 | | 143 250.00 |
HE Exceptional expenses on management operations | 335.00 | 759.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 78 566.00 | 18 524.00 | | 78 566.00 |
HH Total exceptional expenses (VIII) | 78 901.00 | 19 283.00 | | 78 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 349.00 | -912.00 | | 64 349.00 |
HK Income tax | 7 515.00 | 48 695.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 168.00 | 9 123 233.00 | | 1 932 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 715.00 | 9 061 678.00 | | 1 917 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 453.00 | 61 554.00 | | 14 453.00 |
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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 | 209 151.00 | | 6 434.00 | 209 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 221.00 | |
I4 DECREASES Grand Total | | | 98 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 548.00 | | | 21 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 132.00 | | 6 434.00 | 120 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 471.00 | | 8 250.00 | 67 471.00 |
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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 | 39 651.00 | 4 564.00 | 24 864.00 | 39 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 552.00 | | | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 099.00 | 4 564.00 | 24 864.00 | 27 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 076.00 | 56 400.00 | | 25 076.00 |
7B Total provisions for depreciation | 25 076.00 | 56 400.00 | | 25 076.00 |
7C Grand total | 25 076.00 | 56 400.00 | | 25 076.00 |
UE of which provisions and reversals: - Operating | | 56 400.00 | | |
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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 | 529 975.00 | 529 975.00 | | 529 975.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 850.00 | 32 850.00 | | 32 850.00 |
8L Deferred income | 2 253 140.00 | 2 253 140.00 | | 2 253 140.00 |
UX Other trade receivables | 449 739.00 | | | 449 739.00 |
VA Doubtful or disputed receivables | 97 764.00 | | | 97 764.00 |
VB VAT | 91 443.00 | | | 91 443.00 |
VC Group and associates | 500 713.00 | | | 500 713.00 |
VH Loans with a maturity of more than one year at origin | 917 571.00 | 83 475.00 | 277 427.00 | 917 571.00 |
VI Group and Associates | 245 315.00 | 245 315.00 | | 245 315.00 |
VJ Loans taken out during the year | 160 400.00 | | | 160 400.00 |
VK Loans repaid during the year | 60 491.00 | | | 60 491.00 |
VM Income taxes | 45 798.00 | | | 45 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 855.00 | | | 33 855.00 |
VS Prepaid expenses | 16 811.00 | | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 123.00 | 1 236 123.00 | | 1 236 123.00 |
VW VAT | 151 673.00 | 151 673.00 | | 151 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 080.00 | 3 301 984.00 | 277 427.00 | 4 136 080.00 |
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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 | 5.00 | | | 5.00 |
