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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 326.00 | 55 234.00 | 11 092.00 | 66 326.00 |
AR Technical installations, industrial equipment and tools | 337 138.00 | 322 136.00 | 15 003.00 | 337 138.00 |
AT Other tangible assets | 182 547.00 | 149 142.00 | 33 405.00 | 182 547.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 586 032.00 | 526 511.00 | 59 521.00 | 586 032.00 |
BL Raw materials, supplies | 45 246.00 | 25 547.00 | 19 700.00 | 45 246.00 |
BN Goods in progress | 4 842 087.00 | 1 833 885.00 | 3 008 202.00 | 4 842 087.00 |
BV Advances and down payments on orders | 22 320.00 | | 22 320.00 | 22 320.00 |
BX Customers and related accounts | 2 485 722.00 | | 2 485 722.00 | 2 485 722.00 |
BZ Other receivables | 662 376.00 | | 662 376.00 | 662 376.00 |
CF Cash and cash equivalents | 2 164 759.00 | | 2 164 759.00 | 2 164 759.00 |
CH Prepaid expenses | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 10 245 926.00 | 1 859 431.00 | 8 386 494.00 | 10 245 926.00 |
CO Grand total (0 to V) | 10 831 957.00 | 2 385 943.00 | 8 446 015.00 | 10 831 957.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 675 562.00 | 833 104.00 | | 675 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 286.00 | -157 542.00 | | 988 286.00 |
DL TOTAL (I) | 1 883 848.00 | 895 562.00 | | 1 883 848.00 |
DP Provisions for Risks | 847 246.00 | | | 847 246.00 |
DR TOTAL (IV) | 847 246.00 | | | 847 246.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 447.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 39 211.00 | | 52.00 |
DX Trade payables and related accounts | 2 485 940.00 | 802 842.00 | | 2 485 940.00 |
DY Tax and social security liabilities | 206 713.00 | 163 561.00 | | 206 713.00 |
EA Other liabilities | 15 592.00 | 14 636.00 | | 15 592.00 |
EB Prepaid income (2) | 3 005 739.00 | 99 037.00 | | 3 005 739.00 |
EC TOTAL (IV) | 5 714 920.00 | 1 119 735.00 | | 5 714 920.00 |
EE Grand total (I to V) | 8 446 015.00 | 2 015 297.00 | | 8 446 015.00 |
EG Accrued income and payables due within one year | 5 714 920.00 | 1 119 735.00 | | 5 714 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 435 526.00 | 179 617.00 | 5 615 143.00 | 5 435 526.00 |
FG Production sold - services | 111 762.00 | 1 938.00 | 113 700.00 | 111 762.00 |
FJ Net sales | 5 547 288.00 | 181 555.00 | 5 728 843.00 | 5 547 288.00 |
FM Inventory production | | | 4 551 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 288 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 049 981.00 | |
FV Inventory change (raw materials and supplies) | | | -7 072.00 | |
FW Other purchases and external expenses | | | 4 725 022.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 629 575.00 | |
FZ Social Security Contributions | | | 263 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847 246.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 404 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 156.00 | |
GP Total financial income (V) | | | 639 156.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | 4 178.00 | | 7 575.00 |
HB Exceptional income from capital transactions | 2 660 761.00 | 2 913.00 | | 2 660 761.00 |
HD Total exceptional income (VII) | 2 660 761.00 | 2 913.00 | | 2 660 761.00 |
HE Exceptional expenses on management operations | 11.00 | -45.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 196 000.00 | 264 077.00 | | 196 000.00 |
HH Total exceptional expenses (VIII) | 196 011.00 | 264 032.00 | | 196 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464 750.00 | -261 118.00 | | 2 464 750.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 588 003.00 | 3 790 018.00 | | 13 588 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 716.00 | 3 947 560.00 | | 12 599 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 286.00 | -157 542.00 | | 988 286.00 |
HP References: Equipment leasing | 30 908.00 | 42 183.00 | | 30 908.00 |
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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 | 772 982.00 | | 34 055.00 | 772 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 250.00 | 21.00 | |
I4 DECREASES Grand Total | | 221 006.00 | 586 032.00 | |
IO DECREASES Total including other intangible assets | | | 66 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 756.00 | 519 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 703.00 | | 11 623.00 | 54 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 008.00 | | 22 433.00 | 522 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 271.00 | | | 196 271.00 |
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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 | 526 075.00 | 25 192.00 | 24 756.00 | 526 075.00 |
PE DEPRECIATION Total including other intangible assets | 51 696.00 | 3 538.00 | | 51 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 379.00 | 21 653.00 | 24 756.00 | 474 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 847 246.00 | | |
6N Inventories and work in progress | | 1 859 431.00 | | |
7B Total provisions for depreciation | | 1 859 431.00 | | |
7C Grand total | | 2 706 678.00 | | |
UE of which provisions and reversals: - Operating | | 2 706 678.00 | | |
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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 | 2 485 940.00 | 2 485 940.00 | | 2 485 940.00 |
8C Staff and Related Accounts | 130 221.00 | 130 221.00 | | 130 221.00 |
8D Social Security and Other Social Organizations | 71 027.00 | 71 027.00 | | 71 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
8L Deferred income | 3 005 739.00 | 3 005 739.00 | | 3 005 739.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 2 485 722.00 | 2 485 722.00 | | 2 485 722.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 297 702.00 | 297 702.00 | | 297 702.00 |
VC Group and associates | 38 006.00 | 38 006.00 | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 15 073.00 | 15 073.00 | | 15 073.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 812.00 | 308 812.00 | | 308 812.00 |
VS Prepaid expenses | 23 415.00 | 23 415.00 | | 23 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 535.00 | 3 171 535.00 | | 3 171 535.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 920.00 | 5 714 920.00 | | 5 714 920.00 |
