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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 | 31 258.00 | 13 992.00 | 17 266.00 | 31 258.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 688 038.00 | 401 593.00 | 286 445.00 | 688 038.00 |
AT Other tangible assets | 1 024 224.00 | 890 186.00 | 134 038.00 | 1 024 224.00 |
BH Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 1 883 395.00 | 1 305 771.00 | 577 623.00 | 1 883 395.00 |
BL Raw materials, supplies | 4 113 925.00 | 480 000.00 | 3 633 925.00 | 4 113 925.00 |
BN Goods in progress | 6 004 890.00 | 33 988.00 | 5 970 902.00 | 6 004 890.00 |
BT Goods | 34 872.00 | | 34 872.00 | 34 872.00 |
BX Customers and related accounts | 785 749.00 | | 785 749.00 | 785 749.00 |
BZ Other receivables | 1 952 786.00 | | 1 952 786.00 | 1 952 786.00 |
CD Marketable securities | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 4 850 902.00 | | 4 850 902.00 | 4 850 902.00 |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 17 771 884.00 | 513 988.00 | 17 257 896.00 | 17 771 884.00 |
CO Grand total (0 to V) | 19 655 279.00 | 1 819 760.00 | 17 835 519.00 | 19 655 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 805 851.00 | | | 4 805 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 734.00 | | | -451 734.00 |
DL TOTAL (I) | 6 004 117.00 | | | 6 004 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 939.00 | | | 1 224 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 225.00 | | | 701 225.00 |
DX Trade payables and related accounts | 2 387 353.00 | | | 2 387 353.00 |
DY Tax and social security liabilities | 557 626.00 | | | 557 626.00 |
EA Other liabilities | 17 102.00 | | | 17 102.00 |
EB Prepaid income (2) | 6 943 157.00 | | | 6 943 157.00 |
EC TOTAL (IV) | 11 831 402.00 | | | 11 831 402.00 |
EE Grand total (I to V) | 17 835 519.00 | | | 17 835 519.00 |
EG Accrued income and payables due within one year | 11 728 898.00 | | | 11 728 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978 418.00 | | | 978 418.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 13 117 611.00 | | 13 117 611.00 | 13 117 611.00 |
FJ Net sales | 13 150 111.00 | | 13 150 111.00 | 13 150 111.00 |
FM Inventory production | | | -664 951.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 61 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 467.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 12 800 727.00 | |
FT Inventory change (goods) | | | 34 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 342.00 | |
FV Inventory change (raw materials and supplies) | | | 770 175.00 | |
FW Other purchases and external expenses | | | 8 075 241.00 | |
FX Taxes, duties, and similar payments | | | 67 488.00 | |
FY Salaries and Wages | | | 851 141.00 | |
FZ Social Security Contributions | | | 453 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 809.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 13 233 808.00 | |
GG - OPERATING RESULT (I - II) | | | -433 081.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3 373.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 62 950.00 | |
GU Total financial expenses (VI) | | | 62 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 801.00 | | | 157 801.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 8 245.00 | | | 8 245.00 |
HD Total exceptional income (VII) | 8 397.00 | | | 8 397.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | | | 4 838.00 |
HK Income tax | -36 080.00 | | | -36 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 812 504.00 | | | 12 812 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 237.00 | | | 13 264 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 734.00 | | | -451 734.00 |
HP References: Equipment leasing | 38 249.00 | | | 38 249.00 |
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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 | 1 190 647.00 | 116 809.00 | 1 685.00 | 1 190 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 647.00 | 116 809.00 | 1 685.00 | 1 190 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 583 988.00 | | 70 000.00 | 583 988.00 |
7B Total provisions for depreciation | 583 988.00 | | 70 000.00 | 583 988.00 |
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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 | 701 225.00 | 701 225.00 | | 701 225.00 |
8B Suppliers and Related Accounts | 2 387 353.00 | 2 387 353.00 | | 2 387 353.00 |
8D Social Security and Other Social Organizations | 557 626.00 | 557 626.00 | | 557 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
8L Deferred income | 6 943 157.00 | 6 943 157.00 | | 6 943 157.00 |
UT Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
VG Loans with a maturity of up to one year at origin | 1 224 939.00 | 1 122 435.00 | 102 504.00 | 1 224 939.00 |
VS Prepaid expenses | 2 757 837.00 | 2 757 837.00 | | 2 757 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 752.00 | 2 757 837.00 | 17 915.00 | 2 775 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831 402.00 | 11 728 898.00 | 102 504.00 | 11 831 402.00 |
