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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 | 25 893.00 | 24 782.00 | 1 111.00 | 25 893.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 74 504.00 | 72 901.00 | 1 603.00 | 74 504.00 |
AR Technical installations, industrial equipment and tools | 68 792.00 | 68 792.00 | | 68 792.00 |
AT Other tangible assets | 387 924.00 | 374 814.00 | 13 110.00 | 387 924.00 |
BH Other financial assets | 36 247.00 | | 36 247.00 | 36 247.00 |
BJ TOTAL (I) | 619 084.00 | 549 728.00 | 69 356.00 | 619 084.00 |
BN Goods in progress | 4.00 | | 4.00 | 4.00 |
BT Goods | 493 817.00 | 84 823.00 | 408 994.00 | 493 817.00 |
BV Advances and down payments on orders | 56 364.00 | | 56 364.00 | 56 364.00 |
BX Customers and related accounts | 1 059 766.00 | | 1 059 766.00 | 1 059 766.00 |
BZ Other receivables | 257 812.00 | 4 800.00 | 253 012.00 | 257 812.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 1 913 359.00 | 89 623.00 | 1 823 735.00 | 1 913 359.00 |
CN Currency translation adjustments (V) | 39 377.00 | | 39 377.00 | 39 377.00 |
CO Grand total (0 to V) | 2 571 819.00 | 639 351.00 | 1 932 468.00 | 2 571 819.00 |
CX Development or Research and Development Expenses | 21 913.00 | 8 438.00 | 13 474.00 | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 790 667.00 | 1 214 507.00 | | 790 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 193.00 | -423 840.00 | | -321 193.00 |
DL TOTAL (I) | 513 474.00 | 834 667.00 | | 513 474.00 |
DP Provisions for Risks | 39 377.00 | 46 625.00 | | 39 377.00 |
DQ Provisions for Expenses | 19 759.00 | 25 099.00 | | 19 759.00 |
DR TOTAL (IV) | 59 135.00 | 71 724.00 | | 59 135.00 |
DW Advances and down payments received on current orders | | 27 973.00 | | |
DX Trade payables and related accounts | 1 063 083.00 | 966 110.00 | | 1 063 083.00 |
DY Tax and social security liabilities | 206 914.00 | 535 545.00 | | 206 914.00 |
EA Other liabilities | 78 487.00 | 81 110.00 | | 78 487.00 |
EC TOTAL (IV) | 1 348 483.00 | 1 610 737.00 | | 1 348 483.00 |
ED (V) | 11 376.00 | 3 180.00 | | 11 376.00 |
EE Grand total (I to V) | 1 932 468.00 | 2 520 308.00 | | 1 932 468.00 |
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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 | 618 611.00 | 39 373.00 | 657 984.00 | 618 611.00 |
FD Production sold - goods | 415 773.00 | 899 722.00 | 1 315 495.00 | 415 773.00 |
FG Production sold - services | 559 659.00 | 44 293.00 | 603 952.00 | 559 659.00 |
FJ Net sales | 1 594 043.00 | 983 387.00 | 2 577 430.00 | 1 594 043.00 |
FM Inventory production | | | -1 229 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 724.00 | |
FQ Other income | | | 29 865.00 | |
FR Total operating income (I) | | | 1 449 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 255.00 | |
FT Inventory change (goods) | | | -1 288 457.00 | |
FU Purchases of raw materials and other supplies | | | 8 130.00 | |
FW Other purchases and external expenses | | | 858 072.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 579 041.00 | |
FZ Social Security Contributions | | | 263 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 135.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 776 400.00 | |
GG - OPERATING RESULT (I - II) | | | -326 763.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 039.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GS Negative differences of foreign exchange | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 320.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 320.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -320.00 | | -83.00 |
HK Income tax | -7 732.00 | -8 348.00 | | -7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 676.00 | 1 738 430.00 | | 1 455 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 869.00 | 2 162 270.00 | | 1 776 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 193.00 | -423 840.00 | | -321 193.00 |
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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 | 617 364.00 | | 1 720.00 | 617 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 913.00 | | | 21 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 247.00 | |
I4 DECREASES Grand Total | | | 619 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 913.00 | |
IO DECREASES Total including other intangible assets | | | 29 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 704.00 | | | 29 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 500.00 | | 1 720.00 | 529 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 247.00 | | | 36 247.00 |
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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 | 533 319.00 | 16 409.00 | | 533 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611.00 | 7 828.00 | | 611.00 |
PE DEPRECIATION Total including other intangible assets | 22 116.00 | 2 667.00 | | 22 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 592.00 | 5 915.00 | | 510 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 724.00 | 59 135.00 | 71 724.00 | 71 724.00 |
6N Inventories and work in progress | 78 890.00 | 5 933.00 | | 78 890.00 |
6X Other provisions for depreciation | | 4 800.00 | | |
7B Total provisions for depreciation | 78 890.00 | 10 733.00 | | 78 890.00 |
7C Grand total | 150 614.00 | 69 868.00 | 71 724.00 | 150 614.00 |
UE of which provisions and reversals: - Operating | | 69 868.00 | 71 724.00 | |
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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 | 1 063 083.00 | 1 063 083.00 | | 1 063 083.00 |
8C Staff and Related Accounts | 108 704.00 | 108 704.00 | | 108 704.00 |
8D Social Security and Other Social Organizations | 84 141.00 | 84 141.00 | | 84 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 487.00 | 78 487.00 | | 78 487.00 |
UT Other financial assets | 36 247.00 | | | 36 247.00 |
UX Other trade receivables | 1 059 766.00 | | | 1 059 766.00 |
VB VAT | 45 862.00 | | | 45 862.00 |
VC Group and associates | 137 361.00 | | | 137 361.00 |
VM Income taxes | 60 157.00 | | | 60 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432.00 | | | 14 432.00 |
VS Prepaid expenses | 23 829.00 | | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 654.00 | 1 341 406.00 | 36 247.00 | 1 377 654.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 483.00 | 1 348 483.00 | | 1 348 483.00 |
