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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AH Goodwill | 1 150 310.00 | | 1 150 310.00 | 1 150 310.00 |
AR Technical installations, industrial equipment and tools | 798 077.00 | 542 149.00 | 255 928.00 | 798 077.00 |
AT Other tangible assets | 112 576.00 | 41 739.00 | 70 837.00 | 112 576.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 38 436.00 | | 38 436.00 | 38 436.00 |
BJ TOTAL (I) | 3 840 174.00 | 1 689 599.00 | 2 150 574.00 | 3 840 174.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 1 624 941.00 | | 1 624 941.00 | 1 624 941.00 |
BV Advances and down payments on orders | 664 273.00 | | 664 273.00 | 664 273.00 |
BX Customers and related accounts | 4 770 064.00 | 86 327.00 | 4 683 736.00 | 4 770 064.00 |
BZ Other receivables | 2 432 688.00 | | 2 432 688.00 | 2 432 688.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 1 688 559.00 | | 1 688 559.00 | 1 688 559.00 |
CH Prepaid expenses | 49 974.00 | | 49 974.00 | 49 974.00 |
CJ TOTAL (II) | 11 231 025.00 | 86 327.00 | 11 144 697.00 | 11 231 025.00 |
CN Currency translation adjustments (V) | 6 186.00 | | 6 186.00 | 6 186.00 |
CO Grand total (0 to V) | 15 077 385.00 | 1 775 927.00 | 13 301 458.00 | 15 077 385.00 |
CU Other investments | 338 930.00 | | 338 930.00 | 338 930.00 |
CX Development or Research and Development Expenses | 1 379 960.00 | 1 083 826.00 | 296 133.00 | 1 379 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 110.00 | 1 907 110.00 | | 1 907 110.00 |
DD Legal reserve (1) | 29 138.00 | 29 138.00 | | 29 138.00 |
DH Retained earnings | -487 393.00 | -107 888.00 | | -487 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477 152.00 | -379 506.00 | | -1 477 152.00 |
DL TOTAL (I) | -28 297.00 | 1 448 855.00 | | -28 297.00 |
DP Provisions for Risks | 15 230.00 | | | 15 230.00 |
DQ Provisions for Expenses | 242 239.00 | 228 869.00 | | 242 239.00 |
DR TOTAL (IV) | 257 469.00 | 228 869.00 | | 257 469.00 |
DW Advances and down payments received on current orders | 333 211.00 | 639 982.00 | | 333 211.00 |
DX Trade payables and related accounts | 5 252 375.00 | 5 143 853.00 | | 5 252 375.00 |
DY Tax and social security liabilities | 696 433.00 | 836 307.00 | | 696 433.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 43 788.00 | | 7 500.00 |
EA Other liabilities | 6 779 413.00 | 4 435 886.00 | | 6 779 413.00 |
EC TOTAL (IV) | 13 068 931.00 | 11 099 816.00 | | 13 068 931.00 |
ED (V) | 3 354.00 | 10 694.00 | | 3 354.00 |
EE Grand total (I to V) | 13 301 458.00 | 12 788 234.00 | | 13 301 458.00 |
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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 | 3 535 589.00 | 2 600 892.00 | 6 136 481.00 | 3 535 589.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 304 717.00 | 57 392.00 | 7 362 109.00 | 7 304 717.00 |
FJ Net sales | 10 840 306.00 | 2 658 285.00 | 13 498 590.00 | 10 840 306.00 |
FM Inventory production | | | -83 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 13 473 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -451 980.00 | |
FU Purchases of raw materials and other supplies | | | 6 486 769.00 | |
FV Inventory change (raw materials and supplies) | | | 70 765.00 | |
FW Other purchases and external expenses | | | 6 361 033.00 | |
FX Taxes, duties, and similar payments | | | 83 064.00 | |
FY Salaries and Wages | | | 1 055 959.00 | |
FZ Social Security Contributions | | | 659 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 370.00 | |
GE Other Expenses | | | 313 782.00 | |
GF Total Operating Expenses (II) | | | 14 895 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 674.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GN Positive exchange differences | | | 35 175.00 | |
GP Total financial income (V) | | | 40 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 186.00 | |
GR Interest and similar expenses | | | 54 807.00 | |
GS Negative differences of foreign exchange | | | 23 148.00 | |
GU Total financial expenses (VI) | | | 84 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 2 535.00 | 47.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | 9 044.00 | | | 9 044.00 |
HH Total exceptional expenses (VIII) | 11 579.00 | 47.00 | | 11 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 579.00 | -44.00 | | -11 579.00 |
HK Income tax | | -30 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 513 722.00 | 13 941 220.00 | | 13 513 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 990 873.00 | 14 320 726.00 | | 14 990 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477 152.00 | -379 506.00 | | -1 477 152.00 |
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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 | 3 804 874.00 | 35 300.00 | | 3 804 874.00 |
KD ACQUISITIONS Total including other intangible assets | 2 552 155.00 | | | 2 552 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 353.00 | 35 300.00 | | 875 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 366.00 | | | 377 366.00 |
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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 | 1 444 566.00 | 245 033.00 | | 1 444 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 936 131.00 | 147 695.00 | | 936 131.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 549.00 | 97 338.00 | | 486 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 869.00 | 86 600.00 | 58 000.00 | 228 869.00 |
6T Receivables | 86 327.00 | | | 86 327.00 |
7B Total provisions for depreciation | 86 327.00 | | | 86 327.00 |
7C Grand total | 315 196.00 | 86 600.00 | 58 000.00 | 315 196.00 |
UE of which provisions and reversals: - Operating | | 71 370.00 | 58 000.00 | |
UG - Financial | | 6 186.00 | | |
UJ - Exceptional | | 9 044.00 | | |
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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 | 5 252 375.00 | 5 252 375.00 | | 5 252 375.00 |
8C Staff and Related Accounts | 157 947.00 | 157 947.00 | | 157 947.00 |
8D Social Security and Other Social Organizations | 218 517.00 | 218 517.00 | | 218 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 347.00 | 624 347.00 | | 624 347.00 |
UT Other financial assets | 38 436.00 | | 38 436.00 | 38 436.00 |
UX Other trade receivables | 4 670 995.00 | 4 670 995.00 | | 4 670 995.00 |
UY Staff and related accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 99 069.00 | 99 069.00 | | 99 069.00 |
VB VAT | 1 914 980.00 | 1 914 980.00 | | 1 914 980.00 |
VC Group and associates | 30 148.00 | 30 148.00 | | 30 148.00 |
VI Group and Associates | 6 155 065.00 | 6 155 065.00 | | 6 155 065.00 |
VJ Loans taken out during the year | 10 931.00 | | | 10 931.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VM Income taxes | 256 791.00 | 256 791.00 | | 256 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 209.00 | 32 209.00 | | 32 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 746.00 | 219 746.00 | | 219 746.00 |
VS Prepaid expenses | 49 974.00 | 49 974.00 | | 49 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 161.00 | 7 252 726.00 | 38 436.00 | 7 291 161.00 |
VW VAT | 287 760.00 | 287 760.00 | | 287 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 735 720.00 | 12 735 720.00 | | 12 735 720.00 |
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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 | 26.00 | | | 26.00 |
