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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 | 29 868.00 | 29 868.00 | | 29 868.00 |
AR Technical installations, industrial equipment and tools | 76 603.00 | 75 037.00 | 1 566.00 | 76 603.00 |
AT Other tangible assets | 156 703.00 | 119 895.00 | 36 808.00 | 156 703.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 680 897.00 | 376 450.00 | 304 447.00 | 680 897.00 |
BN Goods in progress | 370 263.00 | | 370 263.00 | 370 263.00 |
BT Goods | 230 015.00 | | 230 015.00 | 230 015.00 |
BX Customers and related accounts | 1 209 808.00 | 9 608.00 | 1 200 200.00 | 1 209 808.00 |
BZ Other receivables | 78 885.00 | | 78 885.00 | 78 885.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 1 922 040.00 | 9 608.00 | 1 912 432.00 | 1 922 040.00 |
CO Grand total (0 to V) | 2 602 937.00 | 386 058.00 | 2 216 879.00 | 2 602 937.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
CX Development or Research and Development Expenses | 407 467.00 | 151 650.00 | 255 817.00 | 407 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 91 104.00 | -12 094.00 | | 91 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 007.00 | 103 197.00 | | -48 007.00 |
DJ Investment subsidies | 73 100.00 | 73 100.00 | | 73 100.00 |
DL TOTAL (I) | 240 663.00 | 288 670.00 | | 240 663.00 |
DP Provisions for Risks | 9 983.00 | | | 9 983.00 |
DR TOTAL (IV) | 9 983.00 | | | 9 983.00 |
DU Loans and Debts from Credit Institutions (3) | 354 939.00 | 400 235.00 | | 354 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 434.00 | 82 864.00 | | 72 434.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 1 065 203.00 | 417 038.00 | | 1 065 203.00 |
DY Tax and social security liabilities | 445 036.00 | 238 632.00 | | 445 036.00 |
EA Other liabilities | 28 620.00 | 519.00 | | 28 620.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 1 966 232.00 | 1 214 622.00 | | 1 966 232.00 |
EE Grand total (I to V) | 2 216 879.00 | 1 503 292.00 | | 2 216 879.00 |
EI Including equity loans | 72 434.00 | | | 72 434.00 |
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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 | 4 789 088.00 | 35 525.00 | 4 824 613.00 | 4 789 088.00 |
FD Production sold - goods | 635 685.00 | 178 376.00 | 814 061.00 | 635 685.00 |
FG Production sold - services | 390 049.00 | 24 191.00 | 414 240.00 | 390 049.00 |
FJ Net sales | 5 814 822.00 | 238 092.00 | 6 052 914.00 | 5 814 822.00 |
FM Inventory production | | | -264 227.00 | |
FN Capitalized production | | | 6 895.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 800 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 272.00 | |
FT Inventory change (goods) | | | -122 652.00 | |
FU Purchases of raw materials and other supplies | | | 354 759.00 | |
FW Other purchases and external expenses | | | 1 139 090.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
FY Salaries and Wages | | | 428 223.00 | |
FZ Social Security Contributions | | | 148 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 813 724.00 | |
GG - OPERATING RESULT (I - II) | | | -13 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 477.00 | |
GU Total financial expenses (VI) | | | 14 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 6 005.00 | | 265.00 |
HB Exceptional income from capital transactions | 15 117.00 | | | 15 117.00 |
HD Total exceptional income (VII) | 15 382.00 | 6 005.00 | | 15 382.00 |
HE Exceptional expenses on management operations | 16 615.00 | 7 401.00 | | 16 615.00 |
HF Exceptional expenses on capital transactions | 8 772.00 | | | 8 772.00 |
HG Exceptional depreciation and provisions | 9 983.00 | | | 9 983.00 |
HH Total exceptional expenses (VIII) | 35 370.00 | 7 401.00 | | 35 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 988.00 | -1 397.00 | | -19 988.00 |
HK Income tax | | 23 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 564.00 | 3 330 254.00 | | 5 815 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 571.00 | 3 227 057.00 | | 5 863 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 007.00 | 103 197.00 | | -48 007.00 |
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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 | 648 431.00 | | 43 886.00 | 648 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 178.00 | | 7 289.00 | 400 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 10 257.00 | |
I4 DECREASES Grand Total | | 11 419.00 | 680 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 233 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 868.00 | | | 29 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 919.00 | | 36 146.00 | 207 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 467.00 | | 450.00 | 10 467.00 |
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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 | 359 868.00 | 18 570.00 | 1 987.00 | 359 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 650.00 | | | 151 650.00 |
PE DEPRECIATION Total including other intangible assets | 28 986.00 | 881.00 | | 28 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 231.00 | 17 689.00 | 1 987.00 | 179 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 983.00 | | |
6T Receivables | 9 990.00 | | 381.00 | 9 990.00 |
7B Total provisions for depreciation | 9 990.00 | | 381.00 | 9 990.00 |
7C Grand total | 9 990.00 | 9 983.00 | 381.00 | 9 990.00 |
UG - Financial | | | 381.00 | |
UJ - Exceptional | | 9 983.00 | | |
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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 | 1 065 203.00 | 1 065 203.00 | | 1 065 203.00 |
8C Staff and Related Accounts | 57 584.00 | 57 584.00 | | 57 584.00 |
8D Social Security and Other Social Organizations | 41 184.00 | 41 184.00 | | 41 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 620.00 | 28 620.00 | | 28 620.00 |
UT Other financial assets | 10 185.00 | | | 10 185.00 |
UX Other trade receivables | 1 198 278.00 | | | 1 198 278.00 |
VA Doubtful or disputed receivables | 11 530.00 | | | 11 530.00 |
VB VAT | 17 458.00 | | | 17 458.00 |
VG Loans with a maturity of up to one year at origin | 73 569.00 | 73 569.00 | | 73 569.00 |
VH Loans with a maturity of more than one year at origin | 281 370.00 | 91 983.00 | 189 387.00 | 281 370.00 |
VI Group and Associates | 72 434.00 | 72 434.00 | | 72 434.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 66 032.00 | | | 66 032.00 |
VM Income taxes | 44 987.00 | | | 44 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 440.00 | | | 16 440.00 |
VS Prepaid expenses | 24 167.00 | | | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 044.00 | 1 312 859.00 | 10 185.00 | 1 323 044.00 |
VW VAT | 343 722.00 | 343 722.00 | | 343 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 232.00 | 1 776 845.00 | 189 387.00 | 1 966 232.00 |
