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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 355.00 | 390.00 | 966.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 446 408.00 | 252 032.00 | 194 377.00 | 446 408.00 |
AT Other tangible assets | 942 602.00 | 443 178.00 | 499 424.00 | 942 602.00 |
BF Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 410 441.00 | 695 599.00 | 714 841.00 | 1 410 441.00 |
BL Raw materials, supplies | 26 627.00 | | 26 627.00 | 26 627.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 761.00 | | 11 761.00 | 11 761.00 |
BX Customers and related accounts | 3 578 168.00 | 40 913.00 | 3 537 254.00 | 3 578 168.00 |
BZ Other receivables | 910 404.00 | | 910 404.00 | 910 404.00 |
CF Cash and cash equivalents | 2 219 998.00 | | 2 219 998.00 | 2 219 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 746 958.00 | 40 913.00 | 6 706 045.00 | 6 746 958.00 |
CO Grand total (0 to V) | 8 157 399.00 | 736 513.00 | 7 420 886.00 | 8 157 399.00 |
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) | 5 243.00 | 658.00 | | 5 243.00 |
DE Statutory or contractual reserves | | 12 486.00 | | |
DF Regulated reserves (1) | 12 486.00 | | | 12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 252.00 | 4 585.00 | | -2 159 252.00 |
DK Regulated provisions | 10 698.00 | | | 10 698.00 |
DL TOTAL (I) | -1 930 826.00 | 217 729.00 | | -1 930 826.00 |
DP Provisions for Risks | 228 897.00 | | | 228 897.00 |
DR TOTAL (IV) | 228 897.00 | | | 228 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 560.00 | 568 938.00 | | 1 164 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 904.00 | 1 409 051.00 | | 5 270 904.00 |
DW Advances and down payments received on current orders | 16 431.00 | | | 16 431.00 |
DX Trade payables and related accounts | 1 882 224.00 | 1 510 178.00 | | 1 882 224.00 |
DY Tax and social security liabilities | 650 882.00 | 590 951.00 | | 650 882.00 |
EA Other liabilities | 17 385.00 | 3 307.00 | | 17 385.00 |
EB Prepaid income (2) | 120 428.00 | 67 922.00 | | 120 428.00 |
EC TOTAL (IV) | 9 122 814.00 | 4 150 346.00 | | 9 122 814.00 |
EE Grand total (I to V) | 7 420 886.00 | 4 368 075.00 | | 7 420 886.00 |
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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 | | | | |
FD Production sold - goods | 460 013.00 | | 460 013.00 | 460 013.00 |
FG Production sold - services | 9 200 112.00 | | 9 200 112.00 | 9 200 112.00 |
FJ Net sales | 9 660 126.00 | | 9 660 126.00 | 9 660 126.00 |
FM Inventory production | | | -117 737.00 | |
FO Operating subsidies | | | 22 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 373.00 | |
FQ Other income | | | 653 852.00 | |
FR Total operating income (I) | | | 10 280 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 883 240.00 | |
FV Inventory change (raw materials and supplies) | | | 8 632.00 | |
FW Other purchases and external expenses | | | 4 488 605.00 | |
FX Taxes, duties, and similar payments | | | 101 847.00 | |
FY Salaries and Wages | | | 1 595 597.00 | |
FZ Social Security Contributions | | | 884 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 511.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 669.00 | |
GE Other Expenses | | | 131 285.00 | |
GF Total Operating Expenses (II) | | | 12 691 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411 406.00 | |
GH Attributed profit or transferred loss (III) | | | 55 693.00 | |
GR Interest and similar expenses | | | 20 948.00 | |
GU Total financial expenses (VI) | | | 20 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | 137 977.00 | 29 000.00 | | 137 977.00 |
HD Total exceptional income (VII) | 137 977.00 | 29 304.00 | | 137 977.00 |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HF Exceptional expenses on capital transactions | 5 239.00 | 20 529.00 | | 5 239.00 |
HG Exceptional depreciation and provisions | 10 698.00 | | | 10 698.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | 21 959.00 | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 040.00 | 7 345.00 | | 122 040.00 |
HK Income tax | -95 369.00 | | | -95 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 101.00 | 8 465 922.00 | | 10 474 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 633 353.00 | 8 461 337.00 | | 12 633 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 252.00 | 4 585.00 | | -2 159 252.00 |
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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 | 1 371 105.00 | | 103 839.00 | 1 371 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 64 503.00 | 1 410 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 503.00 | 1 390 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 419.00 | | 95 450.00 | 1 359 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | 8 389.00 | 8 686.00 |
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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 | 444 353.00 | 310 511.00 | 59 264.00 | 444 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 353.00 | 310 511.00 | 59 264.00 | 444 353.00 |
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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 | | 10 698.00 | | |
5Z Total provisions for risks and expenses | | 287 669.00 | 58 771.00 | |
7C Grand total | | 287 669.00 | 58 771.00 | |
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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 | 5 270 904.00 | 5 270 904.00 | | 5 270 904.00 |
8B Suppliers and Related Accounts | 1 882 224.00 | 1 882 224.00 | | 1 882 224.00 |
8D Social Security and Other Social Organizations | 158 658.00 | 158 658.00 | | 158 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
8L Deferred income | 120 428.00 | 120 428.00 | | 120 428.00 |
UP Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 3 578 168.00 | 3 578 168.00 | | 3 578 168.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 599 043.00 | 599 043.00 | | 599 043.00 |
VC Group and associates | 78 651.00 | 78 651.00 | | 78 651.00 |
VG Loans with a maturity of up to one year at origin | 1 164 560.00 | 798 159.00 | 366 401.00 | 1 164 560.00 |
VP Miscellaneous | 143 150.00 | 143 150.00 | | 143 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 395.00 | 27 395.00 | | 27 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 514.00 | 89 514.00 | | 89 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 647.00 | 4 491 272.00 | 14 375.00 | 4 505 647.00 |
VW VAT | 464 830.00 | 464 830.00 | | 464 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 383.00 | 8 739 982.00 | 366 401.00 | 9 106 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 58.00 | | 65.00 |
