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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 | 407 390.00 | 288 483.00 | 118 907.00 | 407 390.00 |
AR Technical installations, industrial equipment and tools | 3 965 233.00 | 3 854 091.00 | 111 142.00 | 3 965 233.00 |
AT Other tangible assets | 708 683.00 | 582 854.00 | 125 829.00 | 708 683.00 |
BH Other financial assets | 133 846.00 | | 133 846.00 | 133 846.00 |
BJ TOTAL (I) | 5 215 152.00 | 4 725 427.00 | 489 725.00 | 5 215 152.00 |
BN Goods in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
BT Goods | 1 429 638.00 | 233 075.00 | 1 196 563.00 | 1 429 638.00 |
BX Customers and related accounts | 2 669 597.00 | 326 380.00 | 2 343 217.00 | 2 669 597.00 |
BZ Other receivables | 280 791.00 | | 280 791.00 | 280 791.00 |
CF Cash and cash equivalents | 1 087 459.00 | | 1 087 459.00 | 1 087 459.00 |
CH Prepaid expenses | 50 714.00 | | 50 714.00 | 50 714.00 |
CJ TOTAL (II) | 5 528 857.00 | 559 455.00 | 4 969 402.00 | 5 528 857.00 |
CO Grand total (0 to V) | 10 744 009.00 | 5 284 882.00 | 5 459 127.00 | 10 744 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 220 371.00 | 3 220 371.00 | | 3 220 371.00 |
DD Legal reserve (1) | 10 553.00 | 10 553.00 | | 10 553.00 |
DE Statutory or contractual reserves | 250 916.00 | 250 916.00 | | 250 916.00 |
DH Retained earnings | -3 667 049.00 | -3 284 668.00 | | -3 667 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 150.00 | -382 380.00 | | -344 150.00 |
DL TOTAL (I) | 470 641.00 | 814 791.00 | | 470 641.00 |
DP Provisions for Risks | 54 250.00 | 31 500.00 | | 54 250.00 |
DR TOTAL (IV) | 54 250.00 | 31 500.00 | | 54 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 830.00 | 2 722 967.00 | | 2 715 830.00 |
DW Advances and down payments received on current orders | 5 037.00 | 5 037.00 | | 5 037.00 |
DX Trade payables and related accounts | 1 417 519.00 | 1 134 321.00 | | 1 417 519.00 |
DY Tax and social security liabilities | 693 269.00 | 692 385.00 | | 693 269.00 |
EA Other liabilities | 102 581.00 | 40 877.00 | | 102 581.00 |
EC TOTAL (IV) | 4 934 236.00 | 4 595 588.00 | | 4 934 236.00 |
EE Grand total (I to V) | 5 459 127.00 | 5 441 879.00 | | 5 459 127.00 |
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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 | | | 8 415 987.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 541 509.00 | |
FJ Net sales | | | 9 957 496.00 | |
FM Inventory production | | | 10 657.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 084.00 | |
FQ Other income | | | 115 218.00 | |
FR Total operating income (I) | | | 10 230 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 827.00 | |
FT Inventory change (goods) | | | 47 548.00 | |
FU Purchases of raw materials and other supplies | | | 178 891.00 | |
FW Other purchases and external expenses | | | 2 224 054.00 | |
FX Taxes, duties, and similar payments | | | 193 685.00 | |
FY Salaries and Wages | | | 1 551 113.00 | |
FZ Social Security Contributions | | | 660 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 750.00 | |
GE Other Expenses | | | 437 405.00 | |
GF Total Operating Expenses (II) | | | 10 615 843.00 | |
GG - OPERATING RESULT (I - II) | | | -385 388.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 777.00 | | | 7 777.00 |
HB Exceptional income from capital transactions | 61 853.00 | 17 427.00 | | 61 853.00 |
HC Reversals of provisions and transfers of expenses | | 19 005.00 | | |
HD Total exceptional income (VII) | 69 630.00 | 36 432.00 | | 69 630.00 |
HE Exceptional expenses on management operations | | 23 675.00 | | |
HF Exceptional expenses on capital transactions | 4 360.00 | 606.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 24 281.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 271.00 | 12 151.00 | | 65 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 085.00 | 9 872 746.00 | | 10 300 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 236.00 | 10 255 127.00 | | 10 644 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 150.00 | -382 380.00 | | -344 150.00 |
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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 | 6 539 539.00 | | 91 814.00 | 6 539 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 133 846.00 | |
I4 DECREASES Grand Total | | 1 416 201.00 | 5 215 152.00 | |
IO DECREASES Total including other intangible assets | | | 407 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415 901.00 | 4 673 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 390.00 | | | 407 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035 502.00 | | 54 314.00 | 6 035 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 646.00 | | 37 500.00 | 96 646.00 |
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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 | 5 949 382.00 | 180 915.00 | 1 404 870.00 | 5 949 382.00 |
PE DEPRECIATION Total including other intangible assets | 225 120.00 | 63 363.00 | | 225 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724 263.00 | 117 552.00 | 1 404 870.00 | 5 724 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 22 750.00 | | 31 500.00 |
7C Grand total | 31 500.00 | 22 750.00 | | 31 500.00 |
UE of which provisions and reversals: - Operating | | 22 750.00 | | |
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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 | 2 715 830.00 | 2 715 830.00 | | 2 715 830.00 |
8B Suppliers and Related Accounts | 1 417 519.00 | 1 417 519.00 | | 1 417 519.00 |
8D Social Security and Other Social Organizations | 693 269.00 | 693 269.00 | | 693 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 581.00 | 102 581.00 | | 102 581.00 |
UT Other financial assets | 133 846.00 | 133 846.00 | | 133 846.00 |
UX Other trade receivables | 2 669 597.00 | 2 669 597.00 | | 2 669 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 791.00 | 280 791.00 | | 280 791.00 |
VS Prepaid expenses | 50 714.00 | 50 714.00 | | 50 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 949.00 | 3 134 948.00 | | 3 134 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 199.00 | 4 929 199.00 | | 4 929 199.00 |
