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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 | 16 812.00 | 14 453.00 | 2 358.00 | 16 812.00 |
AR Technical installations, industrial equipment and tools | 40 639.00 | 37 737.00 | 2 902.00 | 40 639.00 |
AT Other tangible assets | 296 265.00 | 180 410.00 | 115 855.00 | 296 265.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 364 310.00 | 232 601.00 | 131 709.00 | 364 310.00 |
BN Goods in progress | 1 346 988.00 | | 1 346 988.00 | 1 346 988.00 |
BT Goods | 82 560.00 | | 82 560.00 | 82 560.00 |
BX Customers and related accounts | 432 882.00 | 290.00 | 432 592.00 | 432 882.00 |
BZ Other receivables | 262 548.00 | | 262 548.00 | 262 548.00 |
CF Cash and cash equivalents | 1 526 996.00 | | 1 526 996.00 | 1 526 996.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 3 656 085.00 | 290.00 | 3 655 795.00 | 3 656 085.00 |
CO Grand total (0 to V) | 4 020 395.00 | 232 891.00 | 3 787 504.00 | 4 020 395.00 |
CP Shares due in less than one year | 7 707.00 | | | 7 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 237 041.00 | 1 418 373.00 | | 1 237 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 437.00 | -181 332.00 | | -137 437.00 |
DL TOTAL (I) | 1 209 604.00 | 1 347 041.00 | | 1 209 604.00 |
DU Loans and Debts from Credit Institutions (3) | 33 298.00 | 10 156.00 | | 33 298.00 |
DW Advances and down payments received on current orders | 1 897 495.00 | 273 086.00 | | 1 897 495.00 |
DX Trade payables and related accounts | 479 856.00 | 990 638.00 | | 479 856.00 |
DY Tax and social security liabilities | 166 235.00 | 152 727.00 | | 166 235.00 |
EA Other liabilities | | 2 034.00 | | |
EB Prepaid income (2) | 1 015.00 | 998.00 | | 1 015.00 |
EC TOTAL (IV) | 2 577 900.00 | 1 429 639.00 | | 2 577 900.00 |
EE Grand total (I to V) | 3 787 504.00 | 2 776 680.00 | | 3 787 504.00 |
EG Accrued income and payables due within one year | 2 549 537.00 | 1 423 978.00 | | 2 549 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 915.00 | | 540 915.00 | 540 915.00 |
FG Production sold - services | 175 239.00 | | 175 239.00 | 175 239.00 |
FJ Net sales | 716 155.00 | | 716 155.00 | 716 155.00 |
FM Inventory production | | | 1 215 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 942 494.00 | |
FS Purchases of goods (including customs duties) | | | 636 291.00 | |
FT Inventory change (goods) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 692 625.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 572 257.00 | |
FZ Social Security Contributions | | | 166 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 110 932.00 | |
GG - OPERATING RESULT (I - II) | | | -168 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 34 550.00 | |
GP Total financial income (V) | | | 35 654.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 676.00 | 5 412.00 | | 5 676.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 7 093.00 | 5 423.00 | | 7 093.00 |
HE Exceptional expenses on management operations | 11 677.00 | 1 045.00 | | 11 677.00 |
HH Total exceptional expenses (VIII) | 11 677.00 | 1 045.00 | | 11 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | 4 378.00 | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 241.00 | 1 014 589.00 | | 1 985 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 678.00 | 1 195 921.00 | | 2 122 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 437.00 | -181 332.00 | | -137 437.00 |
HP References: Equipment leasing | 926.00 | 925.00 | | 926.00 |
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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 | 334 421.00 | | 39 205.00 | 334 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 707.00 | |
I4 DECREASES Grand Total | | 9 317.00 | 364 310.00 | |
IO DECREASES Total including other intangible assets | | | 16 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 339 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 812.00 | | | 16 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 218.00 | | 37 889.00 | 311 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | 1 316.00 | 6 391.00 |
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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 | 216 953.00 | 24 965.00 | 9 317.00 | 216 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | 1 035.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 534.00 | 23 930.00 | 9 317.00 | 203 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 290.00 | | |
UE of which provisions and reversals: - Operating | | 290.00 | | |
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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 | 479 856.00 | 479 856.00 | | 479 856.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 34 091.00 | 34 091.00 | | 34 091.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 432 534.00 | 432 534.00 | | 432 534.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 244 529.00 | 244 529.00 | | 244 529.00 |
VC Group and associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 33 298.00 | 4 936.00 | 25 911.00 | 33 298.00 |
VJ Loans taken out during the year | 28 100.00 | | | 28 100.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 248.00 | 707 248.00 | | 707 248.00 |
VW VAT | 99 457.00 | 99 457.00 | | 99 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 405.00 | 652 042.00 | 25 911.00 | 680 405.00 |
