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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 | 36 374.00 | 24 565.00 | 11 808.00 | 36 374.00 |
AT Other tangible assets | 861 465.00 | 637 541.00 | 223 923.00 | 861 465.00 |
BB Receivables related to investments | 281 546.00 | | 281 546.00 | 281 546.00 |
BH Other financial assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 1 195 770.00 | 662 107.00 | 533 662.00 | 1 195 770.00 |
BN Goods in progress | 140 630.00 | | 140 630.00 | 140 630.00 |
BT Goods | 3 112 438.00 | 406 621.00 | 2 705 816.00 | 3 112 438.00 |
BX Customers and related accounts | 1 994 424.00 | 199 401.00 | 1 795 022.00 | 1 994 424.00 |
BZ Other receivables | 182 262.00 | | 182 262.00 | 182 262.00 |
CF Cash and cash equivalents | 4 022 695.00 | | 4 022 695.00 | 4 022 695.00 |
CH Prepaid expenses | 37 294.00 | | 37 294.00 | 37 294.00 |
CJ TOTAL (II) | 9 489 745.00 | 606 023.00 | 8 883 721.00 | 9 489 745.00 |
CO Grand total (0 to V) | 10 685 515.00 | 1 268 130.00 | 9 417 384.00 | 10 685 515.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 144 059.00 | 144 059.00 | | 144 059.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 832 296.00 | 514 501.00 | | 832 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 310.00 | 317 795.00 | | -356 310.00 |
DL TOTAL (I) | 895 044.00 | 1 251 355.00 | | 895 044.00 |
DP Provisions for Risks | 10 450.00 | | | 10 450.00 |
DQ Provisions for Expenses | 25 000.00 | 119 000.00 | | 25 000.00 |
DR TOTAL (IV) | 35 450.00 | 119 000.00 | | 35 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 945.00 | 169 566.00 | | 1 373 945.00 |
DW Advances and down payments received on current orders | 34 000.00 | 34 923.00 | | 34 000.00 |
DX Trade payables and related accounts | 6 159 128.00 | 955 888.00 | | 6 159 128.00 |
DY Tax and social security liabilities | 915 614.00 | 314 959.00 | | 915 614.00 |
EA Other liabilities | 3 000.00 | 42 135.00 | | 3 000.00 |
EB Prepaid income (2) | 1 202.00 | 45 000.00 | | 1 202.00 |
EC TOTAL (IV) | 8 486 890.00 | 1 562 472.00 | | 8 486 890.00 |
EE Grand total (I to V) | 9 417 384.00 | 2 932 827.00 | | 9 417 384.00 |
EG Accrued income and payables due within one year | 8 452 890.00 | | | 8 452 890.00 |
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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 | 7 740 612.00 | 365 027.00 | 8 105 639.00 | 7 740 612.00 |
FG Production sold - services | 3 235 609.00 | | 3 235 609.00 | 3 235 609.00 |
FJ Net sales | 10 976 221.00 | 365 027.00 | 11 341 248.00 | 10 976 221.00 |
FM Inventory production | | | 58 073.00 | |
FO Operating subsidies | | | 7 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 245.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 11 732 252.00 | |
FS Purchases of goods (including customs duties) | | | 9 682 314.00 | |
FT Inventory change (goods) | | | -2 245 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 2 721 475.00 | |
FX Taxes, duties, and similar payments | | | 198 443.00 | |
FY Salaries and Wages | | | 1 164 899.00 | |
FZ Social Security Contributions | | | 568 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 203 379.00 | |
GF Total Operating Expenses (II) | | | 12 615 637.00 | |
GG - OPERATING RESULT (I - II) | | | -883 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 400.00 | |
GN Positive exchange differences | | | 3 598.00 | |
GP Total financial income (V) | | | 8 998.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 880 000.00 | | 500 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 20 750.00 | 11 000.00 | | 20 750.00 |
HD Total exceptional income (VII) | 522 750.00 | 903 500.00 | | 522 750.00 |
HE Exceptional expenses on management operations | 162.00 | 9 393.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 9 393.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 587.00 | 894 107.00 | | 522 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 001.00 | 7 560 689.00 | | 12 264 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620 312.00 | 7 242 893.00 | | 12 620 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 310.00 | 317 795.00 | | -356 310.00 |
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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 | 1 247 736.00 | | | 1 247 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 931.00 | |
I4 DECREASES Grand Total | | | 1 195 770.00 | |
IO DECREASES Total including other intangible assets | | | 36 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 681.00 | | | 20 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 452.00 | | | 853 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 603.00 | | | 373 603.00 |
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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 | 603 840.00 | 91 132.00 | 32 864.00 | 603 840.00 |
PE DEPRECIATION Total including other intangible assets | 20 285.00 | 4 280.00 | | 20 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 555.00 | 86 852.00 | 32 864.00 | 583 555.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | 10 450.00 | 94 000.00 | 119 000.00 |
7B Total provisions for depreciation | 550 707.00 | 217 970.00 | 163 550.00 | 550 707.00 |
7C Grand total | 669 707.00 | 228 420.00 | 257 550.00 | 669 707.00 |
UE of which provisions and reversals: - Operating | | 228 420.00 | 257 550.00 | |
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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 | 1 373 945.00 | 1 373 945.00 | | 1 373 945.00 |
8B Suppliers and Related Accounts | 6 159 128.00 | 6 159 128.00 | | 6 159 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 1 202.00 | 1 202.00 | | 1 202.00 |
UL Receivables related to investments | 281 547.00 | | | 281 547.00 |
UT Other financial assets | 15 012.00 | | | 15 012.00 |
UX Other trade receivables | 1 994 424.00 | | | 1 994 424.00 |
VN Other taxes, similar payments | 182 263.00 | | | 182 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 614.00 | 915 614.00 | | 915 614.00 |
VS Prepaid expenses | 37 294.00 | | | 37 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 540.00 | 2 213 981.00 | 296 559.00 | 2 510 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 890.00 | 8 452 890.00 | | 8 452 890.00 |
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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 | 21.00 | | | 21.00 |
