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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 | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 76 603.00 | 76 067.00 | 535.00 | 76 603.00 |
AT Other tangible assets | 201 832.00 | 134 190.00 | 67 641.00 | 201 832.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 727 676.00 | 389 290.00 | 338 385.00 | 727 676.00 |
BN Goods in progress | 553 209.00 | | 553 209.00 | 553 209.00 |
BT Goods | 264 499.00 | | 264 499.00 | 264 499.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 493 887.00 | 19 608.00 | 474 279.00 | 493 887.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 86 543.00 | | 86 543.00 | 86 543.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 1 448 359.00 | 19 608.00 | 1 428 751.00 | 1 448 359.00 |
CO Grand total (0 to V) | 2 176 034.00 | 408 898.00 | 1 767 136.00 | 2 176 034.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
CX Development or Research and Development Expenses | 407 690.00 | 151 650.00 | 256 040.00 | 407 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 43 097.00 | 91 104.00 | | 43 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 263.00 | -48 007.00 | | -41 263.00 |
DJ Investment subsidies | 94 882.00 | 73 100.00 | | 94 882.00 |
DL TOTAL (I) | 221 183.00 | 240 663.00 | | 221 183.00 |
DP Provisions for Risks | 16 928.00 | 9 983.00 | | 16 928.00 |
DR TOTAL (IV) | 16 928.00 | 9 983.00 | | 16 928.00 |
DU Loans and Debts from Credit Institutions (3) | 221 822.00 | 354 939.00 | | 221 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 72 594.00 | | 3 536.00 |
DW Advances and down payments received on current orders | 82 042.00 | | | 82 042.00 |
DX Trade payables and related accounts | 834 788.00 | 1 065 203.00 | | 834 788.00 |
DY Tax and social security liabilities | 382 946.00 | 445 036.00 | | 382 946.00 |
EA Other liabilities | 3 891.00 | 28 620.00 | | 3 891.00 |
EC TOTAL (IV) | 1 529 025.00 | 1 966 392.00 | | 1 529 025.00 |
EE Grand total (I to V) | 1 767 136.00 | 2 217 039.00 | | 1 767 136.00 |
EG Accrued income and payables due within one year | 1 406 870.00 | 1 776 845.00 | | 1 406 870.00 |
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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 | 3 188 581.00 | 90 332.00 | 3 278 913.00 | 3 188 581.00 |
FD Production sold - goods | 1 037 763.00 | 165 171.00 | 1 202 934.00 | 1 037 763.00 |
FG Production sold - services | 401 582.00 | 165 146.00 | 566 728.00 | 401 582.00 |
FJ Net sales | 4 627 926.00 | 420 649.00 | 5 048 575.00 | 4 627 926.00 |
FM Inventory production | | | 182 947.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 244 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 146.00 | |
FT Inventory change (goods) | | | -34 484.00 | |
FU Purchases of raw materials and other supplies | | | 726 090.00 | |
FW Other purchases and external expenses | | | 1 118 564.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 472 839.00 | |
FZ Social Security Contributions | | | 173 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 387 817.00 | |
GG - OPERATING RESULT (I - II) | | | -143 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 877.00 | |
GU Total financial expenses (VI) | | | 17 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 895.00 | 265.00 | | 132 895.00 |
HB Exceptional income from capital transactions | 13 888.00 | 15 117.00 | | 13 888.00 |
HC Reversals of provisions and transfers of expenses | 9 983.00 | | | 9 983.00 |
HD Total exceptional income (VII) | 156 766.00 | 15 382.00 | | 156 766.00 |
HE Exceptional expenses on management operations | 7 676.00 | 16 615.00 | | 7 676.00 |
HF Exceptional expenses on capital transactions | 11 895.00 | 8 772.00 | | 11 895.00 |
HG Exceptional depreciation and provisions | 16 928.00 | 9 983.00 | | 16 928.00 |
HH Total exceptional expenses (VIII) | 36 499.00 | 35 370.00 | | 36 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 267.00 | -19 988.00 | | 120 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 930.00 | 5 815 564.00 | | 5 400 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 193.00 | 5 863 571.00 | | 5 442 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 263.00 | -48 007.00 | | -41 263.00 |
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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 | 680 897.00 | | 66 726.00 | 680 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 467.00 | | 223.00 | 407 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 169.00 | |
I4 DECREASES Grand Total | | 19 947.00 | 727 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 690.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 27 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 462.00 | 278 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 868.00 | | | 29 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 306.00 | | 62 591.00 | 233 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | 3 912.00 | 10 257.00 |
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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 | 376 450.00 | 20 892.00 | 8 052.00 | 376 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 650.00 | | | 151 650.00 |
PE DEPRECIATION Total including other intangible assets | 29 868.00 | | 2 485.00 | 29 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 932.00 | 20 892.00 | 5 567.00 | 194 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 9 983.00 | 16 928.00 | 9 983.00 | 9 983.00 |
6T Receivables | 9 608.00 | 10 000.00 | | 9 608.00 |
7B Total provisions for depreciation | 9 608.00 | 10 000.00 | | 9 608.00 |
7C Grand total | 19 591.00 | 26 928.00 | 9 983.00 | 19 591.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 16 928.00 | 9 983.00 | |
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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 | 834 788.00 | 834 788.00 | | 834 788.00 |
8C Staff and Related Accounts | 35 158.00 | 35 158.00 | | 35 158.00 |
8D Social Security and Other Social Organizations | 45 038.00 | 45 038.00 | | 45 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
UX Other trade receivables | 472 357.00 | 472 357.00 | | 472 357.00 |
VA Doubtful or disputed receivables | 21 530.00 | 21 530.00 | | 21 530.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VG Loans with a maturity of up to one year at origin | 7 435.00 | 7 435.00 | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 214 387.00 | 92 231.00 | 122 155.00 | 214 387.00 |
VI Group and Associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 91 983.00 | | | 91 983.00 |
VM Income taxes | 23 028.00 | 23 028.00 | | 23 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 14 583.00 | 14 583.00 | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 781.00 | 543 684.00 | 14 097.00 | 557 781.00 |
VW VAT | 302 515.00 | 302 515.00 | | 302 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 983.00 | 1 324 828.00 | 122 155.00 | 1 446 983.00 |
