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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 | 190 383.00 | 190 383.00 | | 190 383.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 36 346.00 | 51 640.00 | -15 294.00 | 36 346.00 |
AR Technical installations, industrial equipment and tools | 1 025 998.00 | 715 902.00 | 310 096.00 | 1 025 998.00 |
AT Other tangible assets | 2 270 454.00 | 1 717 272.00 | 553 182.00 | 2 270 454.00 |
AV Fixed assets in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 4 645 774.00 | 2 690 566.00 | 1 955 209.00 | 4 645 774.00 |
BN Goods in progress | 221 979.00 | | 221 979.00 | 221 979.00 |
BP Services in progress | 25 785.00 | | 25 785.00 | 25 785.00 |
BT Goods | 10 872 732.00 | 478 862.00 | 10 393 870.00 | 10 872 732.00 |
BV Advances and down payments on orders | 327 949.00 | | 327 949.00 | 327 949.00 |
BX Customers and related accounts | 3 688 602.00 | 50 716.00 | 3 637 887.00 | 3 688 602.00 |
BZ Other receivables | 1 733 306.00 | | 1 733 306.00 | 1 733 306.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 78 188.00 | | 78 188.00 | 78 188.00 |
CJ TOTAL (II) | 16 958 700.00 | 529 578.00 | 16 429 123.00 | 16 958 700.00 |
CO Grand total (0 to V) | 21 604 475.00 | 3 220 143.00 | 18 384 331.00 | 21 604 475.00 |
CX Development or Research and Development Expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -1 853 825.00 | -140 688.00 | | -1 853 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 499.00 | -1 713 137.00 | | -972 499.00 |
DL TOTAL (I) | 2 673 675.00 | 3 646 175.00 | | 2 673 675.00 |
DP Provisions for Risks | 576 548.00 | 474 323.00 | | 576 548.00 |
DR TOTAL (IV) | 576 548.00 | 474 323.00 | | 576 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 081.00 | 150 278.00 | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 441.00 | 3 589 574.00 | | 5 027 441.00 |
DW Advances and down payments received on current orders | 827 029.00 | 737 851.00 | | 827 029.00 |
DX Trade payables and related accounts | 7 969 308.00 | 9 570 342.00 | | 7 969 308.00 |
DY Tax and social security liabilities | 1 148 713.00 | 1 268 950.00 | | 1 148 713.00 |
EA Other liabilities | | 25 647.00 | | |
EB Prepaid income (2) | 137 535.00 | 702 823.00 | | 137 535.00 |
EC TOTAL (IV) | 15 134 108.00 | 16 045 465.00 | | 15 134 108.00 |
EE Grand total (I to V) | 18 384 331.00 | 20 165 962.00 | | 18 384 331.00 |
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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 | 49 183 308.00 | 288 013.00 | 49 471 321.00 | 49 183 308.00 |
FG Production sold - services | 3 568 638.00 | 78 474.00 | 3 647 112.00 | 3 568 638.00 |
FJ Net sales | 52 751 946.00 | 366 487.00 | 53 118 432.00 | 52 751 946.00 |
FM Inventory production | | | -10 631.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 216.00 | |
FQ Other income | | | -11 106.00 | |
FR Total operating income (I) | | | 54 473 411.00 | |
FS Purchases of goods (including customs duties) | | | 42 658 017.00 | |
FT Inventory change (goods) | | | 2 295 605.00 | |
FV Inventory change (raw materials and supplies) | | | 154 961.00 | |
FW Other purchases and external expenses | | | 4 806 844.00 | |
FX Taxes, duties, and similar payments | | | 615 077.00 | |
FY Salaries and Wages | | | 2 424 917.00 | |
FZ Social Security Contributions | | | 1 040 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 777.00 | |
GB Operating Expenses - Provisions | | | 15 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 114.00 | |
GE Other Expenses | | | 109 888.00 | |
GF Total Operating Expenses (II) | | | 55 339 284.00 | |
GG - OPERATING RESULT (I - II) | | | -865 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126 636.00 | |
GU Total financial expenses (VI) | | | 126 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 133.00 | 1 397.00 | | 5 133.00 |
HB Exceptional income from capital transactions | 1 000.00 | 860.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 136 133.00 | 2 257.00 | | 136 133.00 |
HE Exceptional expenses on management operations | 51 008.00 | 11 166.00 | | 51 008.00 |
HF Exceptional expenses on capital transactions | 65 116.00 | 3 764.00 | | 65 116.00 |
HG Exceptional depreciation and provisions | | 142 000.00 | | |
HH Total exceptional expenses (VIII) | 116 124.00 | 156 930.00 | | 116 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | -154 674.00 | | 20 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 609 545.00 | 50 693 321.00 | | 54 609 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 582 044.00 | 52 406 458.00 | | 55 582 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 499.00 | -1 713 137.00 | | -972 499.00 |
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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 | 2 431 673.00 | 244 777.00 | 1 178.00 | 2 431 673.00 |
PE DEPRECIATION Total including other intangible assets | 205 366.00 | 385.00 | | 205 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 307.00 | 244 392.00 | 1 178.00 | 2 226 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 15 294.00 | | |
6N Inventories and work in progress | 743 799.00 | 478 862.00 | 743 799.00 | 743 799.00 |
6T Receivables | 18 665.00 | 50 716.00 | 18 665.00 | 18 665.00 |
7B Total provisions for depreciation | 762 464.00 | 544 872.00 | 762 464.00 | 762 464.00 |
7C Grand total | 762 464.00 | 544 872.00 | 762 464.00 | 762 464.00 |
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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 | 5 027 441.00 | 5 027 441.00 | | 5 027 441.00 |
8B Suppliers and Related Accounts | 7 969 308.00 | 7 969 308.00 | | 7 969 308.00 |
8D Social Security and Other Social Organizations | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
8L Deferred income | 137 535.00 | 137 535.00 | | 137 535.00 |
UT Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
VG Loans with a maturity of up to one year at origin | 24 081.00 | 24 081.00 | | 24 081.00 |
VS Prepaid expenses | 5 500 096.00 | 5 500 096.00 | | 5 500 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 771.00 | 5 500 096.00 | 32 675.00 | 5 532 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 134 107.00 | 15 134 107.00 | | 15 134 107.00 |
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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 | 61.00 | | | 61.00 |
