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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 | 33 471.00 | 27 173.00 | 6 297.00 | 33 471.00 |
AH Goodwill | 335 674.00 | | 335 674.00 | 335 674.00 |
AR Technical installations, industrial equipment and tools | 2 251.00 | 2 251.00 | | 2 251.00 |
AT Other tangible assets | 86 586.00 | 78 180.00 | 8 405.00 | 86 586.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 470 168.00 | 107 605.00 | 362 562.00 | 470 168.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BN Goods in progress | 3 731 752.00 | | 3 731 752.00 | 3 731 752.00 |
BT Goods | 154 805.00 | 30 961.00 | 123 844.00 | 154 805.00 |
BX Customers and related accounts | 1 157 833.00 | 67 538.00 | 1 090 295.00 | 1 157 833.00 |
BZ Other receivables | 1 220 089.00 | 35 907.00 | 1 184 181.00 | 1 220 089.00 |
CF Cash and cash equivalents | 150 814.00 | | 150 814.00 | 150 814.00 |
CH Prepaid expenses | 322 150.00 | | 322 150.00 | 322 150.00 |
CJ TOTAL (II) | 6 746 124.00 | 134 407.00 | 6 611 716.00 | 6 746 124.00 |
CO Grand total (0 to V) | 7 216 292.00 | 242 013.00 | 6 974 279.00 | 7 216 292.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 129 265.00 | | | 129 265.00 |
CU Other investments | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 770 539.00 | | | 770 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 962.00 | | | -93 962.00 |
DL TOTAL (I) | 704 077.00 | | | 704 077.00 |
DU Loans and Debts from Credit Institutions (3) | 36 455.00 | | | 36 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 4 182 868.00 | | | 4 182 868.00 |
DX Trade payables and related accounts | 1 578 543.00 | | | 1 578 543.00 |
DY Tax and social security liabilities | 392 769.00 | | | 392 769.00 |
EA Other liabilities | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 6 270 201.00 | | | 6 270 201.00 |
EE Grand total (I to V) | 6 974 279.00 | | | 6 974 279.00 |
EG Accrued income and payables due within one year | 2 087 333.00 | | | 2 087 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 455.00 | | | 36 455.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FD Production sold - goods | 2 915 387.00 | | 2 915 387.00 | 2 915 387.00 |
FG Production sold - services | 1 329.00 | | 1 329.00 | 1 329.00 |
FJ Net sales | 2 917 761.00 | | 2 917 761.00 | 2 917 761.00 |
FM Inventory production | | | 1 438 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 382 275.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 783 883.00 | |
FW Other purchases and external expenses | | | 3 301 423.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 299 819.00 | |
FZ Social Security Contributions | | | 101 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 497 557.00 | |
GG - OPERATING RESULT (I - II) | | | -115 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 662.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 47 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 212.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 24 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 817.00 | | | 19 817.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | | | -2 214.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 161.00 | | | 4 430 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 123.00 | | | 4 524 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 962.00 | | | -93 962.00 |
HP References: Equipment leasing | 3 266.00 | | | 3 266.00 |
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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 | 1 002 435.00 | | 480 388.00 | 1 002 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 450.00 | 12 185.00 | |
I4 DECREASES Grand Total | | 1 012 656.00 | 470 168.00 | |
IO DECREASES Total including other intangible assets | | | 369 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 88 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 435.00 | | 10 200.00 | 1 002 435.00 |
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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 | 115 100.00 | 4 711.00 | 12 206.00 | 115 100.00 |
PE DEPRECIATION Total including other intangible assets | 24 546.00 | 2 627.00 | | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 554.00 | 2 084.00 | 12 206.00 | 90 554.00 |
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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 | 1 578 543.00 | 1 578 543.00 | | 1 578 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 565.00 | 79 565.00 | | 79 565.00 |
UP Loans | 2 250.00 | 1 800.00 | 450.00 | 2 250.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 157 834.00 | 1 028 569.00 | 129 265.00 | 1 157 834.00 |
VG Loans with a maturity of up to one year at origin | 36 455.00 | 36 455.00 | | 36 455.00 |
VP Miscellaneous | 1 220 089.00 | 1 220 089.00 | | 1 220 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 770.00 | 392 770.00 | | 392 770.00 |
VS Prepaid expenses | 322 151.00 | 322 151.00 | | 322 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 824.00 | 2 572 608.00 | 137 215.00 | 2 709 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 334.00 | 2 087 334.00 | | 2 087 334.00 |
