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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 253 746.00 | 209 965.00 | 43 781.00 | 253 746.00 |
AR Technical installations, industrial equipment and tools | 537 893.00 | 416 714.00 | 121 179.00 | 537 893.00 |
AT Other tangible assets | 234 541.00 | 208 870.00 | 25 671.00 | 234 541.00 |
AV Fixed assets in progress | 141 236.00 | | 141 236.00 | 141 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 1 223 357.00 | 858 416.00 | 364 941.00 | 1 223 357.00 |
BL Raw materials, supplies | 777 309.00 | 25 488.00 | 751 821.00 | 777 309.00 |
BN Goods in progress | 77 754.00 | | 77 754.00 | 77 754.00 |
BR Intermediate and finished products | 539 833.00 | 77 338.00 | 462 495.00 | 539 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 120.00 | 65 265.00 | 1 160 855.00 | 1 226 120.00 |
BZ Other receivables | 257 454.00 | | 257 454.00 | 257 454.00 |
CF Cash and cash equivalents | 101 340.00 | | 101 340.00 | 101 340.00 |
CH Prepaid expenses | 82 107.00 | | 82 107.00 | 82 107.00 |
CJ TOTAL (II) | 3 061 915.00 | 168 090.00 | 2 893 825.00 | 3 061 915.00 |
CO Grand total (0 to V) | 4 285 273.00 | 1 026 506.00 | 3 258 767.00 | 4 285 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 345 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 1 496 800.00 | | 57 100.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -8.00 | -1 215 641.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 978.00 | 30 933.00 | | -20 978.00 |
DL TOTAL (I) | 663 713.00 | 684 692.00 | | 663 713.00 |
DP Provisions for Risks | | 64 015.00 | | |
DR TOTAL (IV) | | 64 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 549.00 | 189 170.00 | | 169 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 638.00 | 1 850 495.00 | | 1 513 638.00 |
DW Advances and down payments received on current orders | 280 779.00 | 122 758.00 | | 280 779.00 |
DX Trade payables and related accounts | 352 771.00 | 750 786.00 | | 352 771.00 |
DY Tax and social security liabilities | 271 132.00 | 307 396.00 | | 271 132.00 |
EA Other liabilities | 7 185.00 | 2 218.00 | | 7 185.00 |
EB Prepaid income (2) | | 157 305.00 | | |
EC TOTAL (IV) | 2 595 053.00 | 3 380 128.00 | | 2 595 053.00 |
EE Grand total (I to V) | 3 258 767.00 | 4 128 834.00 | | 3 258 767.00 |
EG Accrued income and payables due within one year | 1 387 394.00 | 1 684 412.00 | | 1 387 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 549.00 | 189 170.00 | | 169 549.00 |
EI Including equity loans | 169 549.00 | | | 169 549.00 |
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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 | 3 268.00 | | 3 268.00 | 3 268.00 |
FD Production sold - goods | 3 083 138.00 | 1 380 749.00 | 4 463 887.00 | 3 083 138.00 |
FG Production sold - services | 101 037.00 | 54 050.00 | 155 087.00 | 101 037.00 |
FJ Net sales | 3 187 442.00 | 1 434 799.00 | 4 622 241.00 | 3 187 442.00 |
FM Inventory production | | | -106 065.00 | |
FN Capitalized production | | | 48 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 205.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 767 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 484.00 | |
FV Inventory change (raw materials and supplies) | | | 144 959.00 | |
FW Other purchases and external expenses | | | 1 046 751.00 | |
FX Taxes, duties, and similar payments | | | 44 212.00 | |
FY Salaries and Wages | | | 1 162 569.00 | |
FZ Social Security Contributions | | | 504 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 899.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 5 320 244.00 | |
GG - OPERATING RESULT (I - II) | | | -552 880.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 036.00 | | |
HA Exceptional income from management transactions | 407 117.00 | | | 407 117.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | 64 015.00 | 6 000.00 | | 64 015.00 |
HD Total exceptional income (VII) | 471 132.00 | 7 167.00 | | 471 132.00 |
HE Exceptional expenses on management operations | 4 618.00 | 26 592.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | | 2 340.00 | | |
HG Exceptional depreciation and provisions | | 58 015.00 | | |
HH Total exceptional expenses (VIII) | 4 618.00 | 86 946.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 514.00 | -79 780.00 | | 466 514.00 |
HK Income tax | -72 431.00 | -130 509.00 | | -72 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 519.00 | 5 703 649.00 | | 5 238 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 497.00 | 5 672 716.00 | | 5 259 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 978.00 | 30 933.00 | | -20 978.00 |
HP References: Equipment leasing | | 5 442.00 | | |
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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 | 1 151 902.00 | | 103 755.00 | 1 151 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 300.00 | 33 075.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 1 223 357.00 | |
IO DECREASES Total including other intangible assets | | | 276 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 704.00 | | 39 909.00 | 236 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 408.00 | | 63 262.00 | 850 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 791.00 | | 584.00 | 64 791.00 |
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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 | 792 817.00 | 65 599.00 | | 792 817.00 |
PE DEPRECIATION Total including other intangible assets | 227 855.00 | 4 977.00 | | 227 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 962.00 | 60 622.00 | | 564 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 015.00 | | 64 015.00 | 64 015.00 |
6N Inventories and work in progress | 127 271.00 | 102 825.00 | 127 271.00 | 127 271.00 |
6T Receivables | 51 102.00 | 60 074.00 | 45 910.00 | 51 102.00 |
7B Total provisions for depreciation | 178 373.00 | 162 899.00 | 173 182.00 | 178 373.00 |
7C Grand total | 242 388.00 | 162 899.00 | 237 197.00 | 242 388.00 |
UE of which provisions and reversals: - Operating | | | 162 899.00 | |
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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 | 1 288 600.00 | 80 940.00 | 603 830.00 | 1 288 600.00 |
8B Suppliers and Related Accounts | 352 771.00 | 352 771.00 | | 352 771.00 |
8C Staff and Related Accounts | 91 219.00 | 91 219.00 | | 91 219.00 |
8D Social Security and Other Social Organizations | 90 353.00 | 90 353.00 | | 90 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
UX Other trade receivables | 1 129 329.00 | 1 129 329.00 | | 1 129 329.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 96 791.00 | 96 791.00 | | 96 791.00 |
VB VAT | 53 675.00 | 53 675.00 | | 53 675.00 |
VG Loans with a maturity of up to one year at origin | 169 549.00 | 169 549.00 | | 169 549.00 |
VI Group and Associates | 225 038.00 | 225 038.00 | | 225 038.00 |
VM Income taxes | 186 132.00 | 186 132.00 | | 186 132.00 |
VP Miscellaneous | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 82 107.00 | 82 107.00 | | 82 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 740.00 | 1 565 681.00 | 33 060.00 | 1 598 740.00 |
VW VAT | 77 368.00 | 77 368.00 | | 77 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 275.00 | 1 106 615.00 | 603 830.00 | 2 314 275.00 |
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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 | 17.00 | | | 17.00 |
