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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 | 17 194.00 | 14 911.00 | 2 283.00 | 17 194.00 |
AR Technical installations, industrial equipment and tools | 127 617.00 | 99 432.00 | 28 186.00 | 127 617.00 |
AT Other tangible assets | 241 398.00 | 146 067.00 | 95 330.00 | 241 398.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 395 399.00 | 260 410.00 | 134 989.00 | 395 399.00 |
BL Raw materials, supplies | 11 956.00 | | 11 956.00 | 11 956.00 |
BN Goods in progress | 269 233.00 | | 269 233.00 | 269 233.00 |
BV Advances and down payments on orders | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 2 883 055.00 | 12 745.00 | 2 870 309.00 | 2 883 055.00 |
BZ Other receivables | 202 509.00 | | 202 509.00 | 202 509.00 |
CD Marketable securities | 472 778.00 | | 472 778.00 | 472 778.00 |
CF Cash and cash equivalents | 33 413.00 | | 33 413.00 | 33 413.00 |
CH Prepaid expenses | 62 066.00 | | 62 066.00 | 62 066.00 |
CJ TOTAL (II) | 3 940 569.00 | 12 745.00 | 3 927 824.00 | 3 940 569.00 |
CO Grand total (0 to V) | 4 335 968.00 | 273 155.00 | 4 062 812.00 | 4 335 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 752 216.00 | 747 579.00 | | 752 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 524.00 | 154 637.00 | | -112 524.00 |
DL TOTAL (I) | 969 693.00 | 1 232 216.00 | | 969 693.00 |
DU Loans and Debts from Credit Institutions (3) | 462 022.00 | | | 462 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 560.00 | 145 200.00 | | 103 560.00 |
DW Advances and down payments received on current orders | 92 094.00 | 13 959.00 | | 92 094.00 |
DX Trade payables and related accounts | 1 776 411.00 | 795 440.00 | | 1 776 411.00 |
DY Tax and social security liabilities | 659 033.00 | 627 104.00 | | 659 033.00 |
EC TOTAL (IV) | 3 093 120.00 | 1 581 704.00 | | 3 093 120.00 |
EE Grand total (I to V) | 4 062 812.00 | 2 813 920.00 | | 4 062 812.00 |
EG Accrued income and payables due within one year | 3 001 026.00 | 1 567 745.00 | | 3 001 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 978 664.00 | |
FJ Net sales | | | 9 978 664.00 | |
FM Inventory production | | | 151 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 524.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 194 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 574 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 3 791 240.00 | |
FX Taxes, duties, and similar payments | | | 108 790.00 | |
FY Salaries and Wages | | | 1 694 350.00 | |
FZ Social Security Contributions | | | 1 109 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 10 342 341.00 | |
GG - OPERATING RESULT (I - II) | | | -147 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 450.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GO Net income from sales of marketable securities | | | 17 189.00 | |
GP Total financial income (V) | | | 33 083.00 | |
GT Net expenses on sales of marketable securities | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | 5 964.00 | | 5 078.00 |
HB Exceptional income from capital transactions | 9 500.00 | 14 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 14 578.00 | 19 964.00 | | 14 578.00 |
HE Exceptional expenses on management operations | 3 832.00 | 4 124.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | 9 447.00 | 10 421.00 | | 9 447.00 |
HH Total exceptional expenses (VIII) | 13 279.00 | 14 545.00 | | 13 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | 5 419.00 | | 1 299.00 |
HK Income tax | -1 600.00 | 19 224.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 242 570.00 | 8 812 202.00 | | 10 242 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 094.00 | 8 657 565.00 | | 10 355 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 524.00 | 154 637.00 | | -112 524.00 |
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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 | 411 447.00 | | 58 730.00 | 411 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | 74 779.00 | 395 399.00 | |
IO DECREASES Total including other intangible assets | | | 17 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 779.00 | 369 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 194.00 | | | 17 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 064.00 | | 58 730.00 | 385 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 279 606.00 | 46 136.00 | 65 332.00 | 279 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 849.00 | 2 063.00 | | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 757.00 | 44 073.00 | 65 332.00 | 266 757.00 |
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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 | 112 968.00 | 112 968.00 | | 112 968.00 |
8B Suppliers and Related Accounts | 1 776 411.00 | 1 776 411.00 | | 1 776 411.00 |
8D Social Security and Other Social Organizations | 649 625.00 | 649 625.00 | | 649 625.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 2 883 055.00 | 2 883 055.00 | | 2 883 055.00 |
VG Loans with a maturity of up to one year at origin | 462 022.00 | 462 022.00 | | 462 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 509.00 | 202 509.00 | | 202 509.00 |
VS Prepaid expenses | 62 066.00 | 62 066.00 | | 62 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 819.00 | 3 147 629.00 | 9 190.00 | 3 156 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 026.00 | 3 001 026.00 | | 3 001 026.00 |
