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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 23 782.00 | 23 782.00 | | 23 782.00 |
AR Technical installations, industrial equipment and tools | 38 576.00 | 29 106.00 | 9 467.00 | 38 576.00 |
AT Other tangible assets | 298 105.00 | 257 145.00 | 40 960.00 | 298 105.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 46 990.00 | | 46 990.00 | 46 990.00 |
BJ TOTAL (I) | 459 479.00 | 345 017.00 | 114 462.00 | 459 479.00 |
BL Raw materials, supplies | 4 889.00 | | 4 889.00 | 4 889.00 |
BN Goods in progress | 2 363 162.00 | | 2 363 162.00 | 2 363 162.00 |
BX Customers and related accounts | 1 062 097.00 | 2 626.00 | 1 059 471.00 | 1 062 097.00 |
BZ Other receivables | 737 593.00 | | 737 593.00 | 737 593.00 |
CD Marketable securities | 1 700 944.00 | | 1 700 944.00 | 1 700 944.00 |
CF Cash and cash equivalents | 160 330.00 | | 160 330.00 | 160 330.00 |
CH Prepaid expenses | 82 790.00 | | 82 790.00 | 82 790.00 |
CJ TOTAL (II) | 6 111 805.00 | 2 626.00 | 6 109 179.00 | 6 111 805.00 |
CO Grand total (0 to V) | 6 571 284.00 | 347 643.00 | 6 223 642.00 | 6 571 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | | | 298 500.00 |
DD Legal reserve (1) | 29 850.00 | | | 29 850.00 |
DG Other reserves | 460 552.00 | | | 460 552.00 |
DH Retained earnings | 852 006.00 | | | 852 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 819.00 | | | -469 819.00 |
DL TOTAL (I) | 1 171 089.00 | | | 1 171 089.00 |
DP Provisions for Risks | 1 905.00 | | | 1 905.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 16 905.00 | | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 25 222.00 | | | 25 222.00 |
DW Advances and down payments received on current orders | 3 149 398.00 | | | 3 149 398.00 |
DX Trade payables and related accounts | 1 463 126.00 | | | 1 463 126.00 |
DY Tax and social security liabilities | 392 611.00 | | | 392 611.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EB Prepaid income (2) | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 5 035 648.00 | | | 5 035 648.00 |
EE Grand total (I to V) | 6 223 642.00 | | | 6 223 642.00 |
EG Accrued income and payables due within one year | 1 876 782.00 | | | 1 876 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 3 089 523.00 | | 3 089 523.00 | 3 089 523.00 |
FJ Net sales | 3 089 523.00 | | 3 089 523.00 | 3 089 523.00 |
FM Inventory production | | | 2 261 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 951.00 | |
FQ Other income | | | 42 149.00 | |
FR Total operating income (I) | | | 5 580 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 066.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 2 338 246.00 | |
FX Taxes, duties, and similar payments | | | 75 933.00 | |
FY Salaries and Wages | | | 1 287 899.00 | |
FZ Social Security Contributions | | | 416 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 060 516.00 | |
GG - OPERATING RESULT (I - II) | | | -479 620.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | | | 11 083.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 821.00 | | | 5 594 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 640.00 | | | 6 064 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 819.00 | | | -469 819.00 |
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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 | 444 990.00 | | 32 135.00 | 444 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 48 790.00 | |
I4 DECREASES Grand Total | | 17 647.00 | 459 479.00 | |
IO DECREASES Total including other intangible assets | | | 50 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 097.00 | 360 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 225.00 | | | 50 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 212.00 | | 26 348.00 | 349 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 553.00 | | 5 787.00 | 45 553.00 |
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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 | 328 640.00 | 31 473.00 | 15 097.00 | 328 640.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | 4 043.00 | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 703.00 | 27 430.00 | 15 097.00 | 297 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 774.00 | -3 138.00 | 176 869.00 | 193 774.00 |
6T Receivables | | 2 626.00 | | |
7B Total provisions for depreciation | | 2 626.00 | | |
7C Grand total | 193 774.00 | -512.00 | 176 869.00 | 193 774.00 |
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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 | 1 463 126.00 | 1 463 126.00 | | 1 463 126.00 |
8C Staff and Related Accounts | 35 102.00 | 35 102.00 | | 35 102.00 |
8D Social Security and Other Social Organizations | 164 390.00 | 164 390.00 | | 164 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
8L Deferred income | 2 626.00 | 2 626.00 | | 2 626.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 46 990.00 | 46 990.00 | | 46 990.00 |
UX Other trade receivables | 1 058 946.00 | 1 058 946.00 | | 1 058 946.00 |
UY Staff and related accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 482 699.00 | 482 699.00 | | 482 699.00 |
VH Loans with a maturity of more than one year at origin | 25 222.00 | 15 754.00 | 9 468.00 | 25 222.00 |
VM Income taxes | 217 695.00 | 217 695.00 | | 217 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
VS Prepaid expenses | 82 790.00 | 82 790.00 | | 82 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 270.00 | 1 931 270.00 | | 1 931 270.00 |
VW VAT | 180 683.00 | 180 683.00 | | 180 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 250.00 | 1 876 782.00 | 9 468.00 | 1 886 250.00 |
