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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 | 95 627.00 | 72 254.00 | 23 373.00 | 95 627.00 |
AP Buildings | 18 019.00 | 18 019.00 | | 18 019.00 |
AR Technical installations, industrial equipment and tools | 4 503 099.00 | 4 234 112.00 | 268 987.00 | 4 503 099.00 |
AT Other tangible assets | 316 619.00 | 311 485.00 | 5 133.00 | 316 619.00 |
AV Fixed assets in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 14 053.00 | | 14 053.00 | 14 053.00 |
BJ TOTAL (I) | 5 609 901.00 | 4 785 806.00 | 824 095.00 | 5 609 901.00 |
BL Raw materials, supplies | 2 286 755.00 | | 2 286 755.00 | 2 286 755.00 |
BP Services in progress | 1 268 412.00 | 815 778.00 | 452 634.00 | 1 268 412.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 1 493 851.00 | 330 465.00 | 1 163 386.00 | 1 493 851.00 |
BZ Other receivables | 315 264.00 | | 315 264.00 | 315 264.00 |
CF Cash and cash equivalents | 549 922.00 | | 549 922.00 | 549 922.00 |
CH Prepaid expenses | 34 340.00 | | 34 340.00 | 34 340.00 |
CJ TOTAL (II) | 5 950 260.00 | 1 146 243.00 | 4 804 016.00 | 5 950 260.00 |
CO Grand total (0 to V) | 11 560 161.00 | 5 932 050.00 | 5 628 111.00 | 11 560 161.00 |
CX Development or Research and Development Expenses | 525 500.00 | 149 935.00 | 375 565.00 | 525 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 828.00 | 341 227.00 | | 331 828.00 |
DH Retained earnings | -4 330 000.00 | -4 582 232.00 | | -4 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 319.00 | 242 833.00 | | 73 319.00 |
DJ Investment subsidies | | 5 374.00 | | |
DL TOTAL (I) | 625 147.00 | 557 202.00 | | 625 147.00 |
DU Loans and Debts from Credit Institutions (3) | 110 035.00 | 15 897.00 | | 110 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 213.00 | 2 922 795.00 | | 1 613 213.00 |
DW Advances and down payments received on current orders | 1 125 260.00 | 2 735 621.00 | | 1 125 260.00 |
DX Trade payables and related accounts | 1 841 750.00 | 1 575 930.00 | | 1 841 750.00 |
DY Tax and social security liabilities | 299 486.00 | 337 167.00 | | 299 486.00 |
EA Other liabilities | 13 220.00 | 31 240.00 | | 13 220.00 |
EC TOTAL (IV) | 5 002 964.00 | 7 618 651.00 | | 5 002 964.00 |
EE Grand total (I to V) | 5 628 111.00 | 8 175 853.00 | | 5 628 111.00 |
EG Accrued income and payables due within one year | 4 599 172.00 | 4 961 815.00 | | 4 599 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 489.00 | | | 98 489.00 |
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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 | 20 618.00 | 201 290.00 | 221 908.00 | 20 618.00 |
FD Production sold - goods | | 185 453.00 | 185 453.00 | |
FG Production sold - services | 1 117 270.00 | 4 753 212.00 | 5 870 482.00 | 1 117 270.00 |
FJ Net sales | 1 137 888.00 | 5 139 955.00 | 6 277 843.00 | 1 137 888.00 |
FM Inventory production | | | -600 414.00 | |
FN Capitalized production | | | 128 406.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 5 816 176.00 | |
FS Purchases of goods (including customs duties) | | | 264 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 064.00 | |
FV Inventory change (raw materials and supplies) | | | 916 245.00 | |
FW Other purchases and external expenses | | | 1 491 477.00 | |
FX Taxes, duties, and similar payments | | | 122 556.00 | |
FY Salaries and Wages | | | 1 373 531.00 | |
FZ Social Security Contributions | | | 539 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 650.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 875 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 529.00 | |
GL Other interest and similar income | | | 1 350 189.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 1 350 265.00 | |
GR Interest and similar expenses | | | 119 476.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 119 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | 6 837.00 | | 6 637.00 |
HA Exceptional income from management transactions | 5 037.00 | | | 5 037.00 |
HB Exceptional income from capital transactions | 19 228.00 | 35 570.00 | | 19 228.00 |
HD Total exceptional income (VII) | 24 265.00 | 35 570.00 | | 24 265.00 |
HE Exceptional expenses on management operations | 107 855.00 | 29 681.00 | | 107 855.00 |
HF Exceptional expenses on capital transactions | 13 854.00 | 27 461.00 | | 13 854.00 |
HH Total exceptional expenses (VIII) | 121 709.00 | 57 142.00 | | 121 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 444.00 | -21 572.00 | | -97 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 706.00 | 7 685 609.00 | | 7 190 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 387.00 | 7 442 776.00 | | 7 117 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 319.00 | 242 833.00 | | 73 319.00 |
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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 | 5 235 174.00 | | 419 346.00 | 5 235 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 094.00 | | 128 406.00 | 397 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 854.00 | 14 053.00 | |
I4 DECREASES Grand Total | | 44 619.00 | 5 609 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525 500.00 | |
IO DECREASES Total including other intangible assets | | | 95 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 765.00 | 4 974 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 070.00 | | 5 557.00 | 90 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 103.00 | | 285 383.00 | 4 720 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 4 605 233.00 | 211 339.00 | 30 765.00 | 4 605 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 517.00 | 79 419.00 | | 70 517.00 |
PE DEPRECIATION Total including other intangible assets | 65 808.00 | 6 446.00 | | 65 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 908.00 | 125 474.00 | 30 765.00 | 4 468 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 128.00 | 728 650.00 | | 87 128.00 |
6T Receivables | 330 465.00 | | | 330 465.00 |
7B Total provisions for depreciation | 417 593.00 | 728 650.00 | | 417 593.00 |
7C Grand total | 417 593.00 | 728 650.00 | | 417 593.00 |
UE of which provisions and reversals: - Operating | | 728 650.00 | | |
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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 | 913 213.00 | 913 213.00 | | 913 213.00 |
8B Suppliers and Related Accounts | 1 841 750.00 | 1 841 750.00 | | 1 841 750.00 |
8C Staff and Related Accounts | 114 580.00 | 114 580.00 | | 114 580.00 |
8D Social Security and Other Social Organizations | 135 215.00 | 135 215.00 | | 135 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
UT Other financial assets | 14 053.00 | | 14 053.00 | 14 053.00 |
UX Other trade receivables | 1 162 967.00 | 1 162 967.00 | | 1 162 967.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 330 885.00 | 330 885.00 | | 330 885.00 |
VB VAT | 182 730.00 | 182 730.00 | | 182 730.00 |
VC Group and associates | 68 770.00 | 68 770.00 | | 68 770.00 |
VG Loans with a maturity of up to one year at origin | 101 230.00 | 101 230.00 | | 101 230.00 |
VH Loans with a maturity of more than one year at origin | 8 805.00 | 5 013.00 | 3 792.00 | 8 805.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 1 354 962.00 | | | 1 354 962.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 004.00 | 32 004.00 | | 32 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 526.00 | 58 526.00 | | 58 526.00 |
VS Prepaid expenses | 34 340.00 | 34 340.00 | | 34 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 508.00 | 1 843 455.00 | 14 053.00 | 1 857 508.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 704.00 | 3 873 912.00 | 3 792.00 | 3 877 704.00 |
