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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 | 84 979.00 | 75 226.00 | 9 753.00 | 84 979.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 444 389.00 | 395 969.00 | 48 420.00 | 444 389.00 |
AT Other tangible assets | 112 998.00 | 97 301.00 | 15 697.00 | 112 998.00 |
BD Other fixed assets | | | | |
BF Loans | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 947 298.00 | 568 497.00 | 378 801.00 | 947 298.00 |
BL Raw materials, supplies | 123 166.00 | | 123 166.00 | 123 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 004 490.00 | 1 951 885.00 | 52 605.00 | 2 004 490.00 |
BZ Other receivables | 374 169.00 | | 374 169.00 | 374 169.00 |
CF Cash and cash equivalents | 98 896.00 | | 98 896.00 | 98 896.00 |
CH Prepaid expenses | 150 288.00 | | 150 288.00 | 150 288.00 |
CJ TOTAL (II) | 2 751 008.00 | 1 951 885.00 | 799 124.00 | 2 751 008.00 |
CO Grand total (0 to V) | 3 698 306.00 | 2 520 381.00 | 1 177 925.00 | 3 698 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 33 512.00 | 33 512.00 | | 33 512.00 |
DE Statutory or contractual reserves | 304 779.00 | 304 779.00 | | 304 779.00 |
DH Retained earnings | -2 127 237.00 | -1 585 896.00 | | -2 127 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 217.00 | -541 341.00 | | -505 217.00 |
DK Regulated provisions | 9 753.00 | 14 748.00 | | 9 753.00 |
DL TOTAL (I) | -284 410.00 | 225 802.00 | | -284 410.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 648.00 | 1 146.00 | | 40 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 257.00 | 894 421.00 | | 1 016 257.00 |
DW Advances and down payments received on current orders | | 7 309.00 | | |
DX Trade payables and related accounts | 197 929.00 | 257 392.00 | | 197 929.00 |
DY Tax and social security liabilities | 204 816.00 | 67 206.00 | | 204 816.00 |
EA Other liabilities | 2 685.00 | 4 887.00 | | 2 685.00 |
EC TOTAL (IV) | 1 462 334.00 | 1 232 360.00 | | 1 462 334.00 |
EE Grand total (I to V) | 1 177 925.00 | 1 458 163.00 | | 1 177 925.00 |
EG Accrued income and payables due within one year | 1 462 334.00 | 1 232 360.00 | | 1 462 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 648.00 | 1 146.00 | | 40 648.00 |
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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 | 3 173 671.00 | 438 841.00 | 3 612 512.00 | 3 173 671.00 |
FG Production sold - services | 342 954.00 | 909.00 | 343 863.00 | 342 954.00 |
FJ Net sales | 3 516 624.00 | 439 750.00 | 3 956 375.00 | 3 516 624.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 958 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 646.00 | |
FV Inventory change (raw materials and supplies) | | | 377 231.00 | |
FW Other purchases and external expenses | | | 1 221 785.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
FY Salaries and Wages | | | 173 813.00 | |
FZ Social Security Contributions | | | 43 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 517.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 398 657.00 | |
GG - OPERATING RESULT (I - II) | | | -439 908.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 39 078.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 39 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 10 481.00 | | 546.00 |
A4 Equity method investments | 10 481.00 | 364.00 | | 10 481.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 4 995.00 | 6 464.00 | | 4 995.00 |
HD Total exceptional income (VII) | 5 495.00 | 7 214.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 32 527.00 | 18 375.00 | | 32 527.00 |
HF Exceptional expenses on capital transactions | | 9 294.00 | | |
HH Total exceptional expenses (VIII) | 32 527.00 | 18 375.00 | | 32 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 032.00 | -11 161.00 | | -27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 713.00 | 4 636 169.00 | | 3 965 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 930.00 | 5 177 510.00 | | 4 470 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 217.00 | -541 341.00 | | -505 217.00 |
HP References: Equipment leasing | 350 155.00 | 350 291.00 | | 350 155.00 |
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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 | 940 689.00 | | 8 497.00 | 940 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 947 298.00 | |
IO DECREASES Total including other intangible assets | | | 389 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 557 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 877.00 | | | 389 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 779.00 | | 8 497.00 | 550 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 536 869.00 | 33 517.00 | 1 889.00 | 536 869.00 |
PE DEPRECIATION Total including other intangible assets | 70 231.00 | 4 995.00 | | 70 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 637.00 | 28 523.00 | 1 889.00 | 466 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 748.00 | | 4 995.00 | 14 748.00 |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 1 951 923.00 | | 39.00 | 1 951 923.00 |
7B Total provisions for depreciation | 1 951 923.00 | | 39.00 | 1 951 923.00 |
7C Grand total | 1 966 671.00 | | 5 034.00 | 1 966 671.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
UJ - Exceptional | | | 4 995.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 197 929.00 | 197 929.00 | | 197 929.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 19 512.00 | 19 512.00 | | 19 512.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 1 984 978.00 | 1 984 978.00 | | 1 984 978.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 170 403.00 | 170 403.00 | | 170 403.00 |
VG Loans with a maturity of up to one year at origin | 40 648.00 | 40 648.00 | | 40 648.00 |
VI Group and Associates | 416 257.00 | 416 257.00 | | 416 257.00 |
VM Income taxes | 12 063.00 | 12 063.00 | | 12 063.00 |
VN Other taxes, similar payments | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 557.00 | 33 557.00 | | 33 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 768.00 | 187 768.00 | | 187 768.00 |
VS Prepaid expenses | 150 288.00 | 150 288.00 | | 150 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 980.00 | 2 528 980.00 | | 2 528 980.00 |
VW VAT | 139 646.00 | 139 646.00 | | 139 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 334.00 | 1 462 334.00 | | 1 462 334.00 |
