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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 935.00 | 52 523.00 | 34 412.00 | 86 935.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AR Technical installations, industrial equipment and tools | 87 168.00 | 23 038.00 | 64 129.00 | 87 168.00 |
AT Other tangible assets | 1 174 204.00 | 610 145.00 | 564 059.00 | 1 174 204.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 36 589.00 | | 36 589.00 | 36 589.00 |
BJ TOTAL (I) | 1 492 068.00 | 685 706.00 | 806 361.00 | 1 492 068.00 |
BL Raw materials, supplies | 580 514.00 | | 580 514.00 | 580 514.00 |
BV Advances and down payments on orders | 78 675.00 | | 78 675.00 | 78 675.00 |
BX Customers and related accounts | 1 905 248.00 | | 1 905 248.00 | 1 905 248.00 |
BZ Other receivables | 432 403.00 | | 432 403.00 | 432 403.00 |
CF Cash and cash equivalents | 520 952.00 | | 520 952.00 | 520 952.00 |
CH Prepaid expenses | 183 789.00 | | 183 789.00 | 183 789.00 |
CJ TOTAL (II) | 3 701 581.00 | | 3 701 581.00 | 3 701 581.00 |
CO Grand total (0 to V) | 5 193 649.00 | 685 706.00 | 4 507 943.00 | 5 193 649.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 225 992.00 | | | 225 992.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 258 782.00 | 253 183.00 | | 258 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 125.00 | 205 599.00 | | -289 125.00 |
DL TOTAL (I) | 189 657.00 | 678 782.00 | | 189 657.00 |
DU Loans and Debts from Credit Institutions (3) | 363 333.00 | 352 204.00 | | 363 333.00 |
DW Advances and down payments received on current orders | 2 280 674.00 | 2 354 403.00 | | 2 280 674.00 |
DX Trade payables and related accounts | 845 269.00 | 2 094 727.00 | | 845 269.00 |
DY Tax and social security liabilities | 827 187.00 | 625 204.00 | | 827 187.00 |
EA Other liabilities | 1 823.00 | 575 172.00 | | 1 823.00 |
EC TOTAL (IV) | 4 318 286.00 | 6 001 711.00 | | 4 318 286.00 |
EE Grand total (I to V) | 4 507 943.00 | 6 680 493.00 | | 4 507 943.00 |
EG Accrued income and payables due within one year | 4 058 240.00 | 5 732 458.00 | | 4 058 240.00 |
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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 | 30 715.00 | | 30 715.00 | 30 715.00 |
FD Production sold - goods | 6 307 707.00 | | 6 307 707.00 | 6 307 707.00 |
FG Production sold - services | 835 284.00 | | 835 284.00 | 835 284.00 |
FJ Net sales | 7 173 706.00 | | 7 173 706.00 | 7 173 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 178 134.00 | |
FS Purchases of goods (including customs duties) | | | 28 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 143 665.00 | |
FV Inventory change (raw materials and supplies) | | | 34 325.00 | |
FW Other purchases and external expenses | | | 2 428 020.00 | |
FX Taxes, duties, and similar payments | | | 83 589.00 | |
FY Salaries and Wages | | | 1 075 674.00 | |
FZ Social Security Contributions | | | 494 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 249.00 | |
GE Other Expenses | | | 9 493.00 | |
GF Total Operating Expenses (II) | | | 7 450 740.00 | |
GG - OPERATING RESULT (I - II) | | | -272 605.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 324.00 | | 6 600.00 |
HB Exceptional income from capital transactions | | 2 397.00 | | |
HD Total exceptional income (VII) | 6 600.00 | 2 721.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 5 189.00 | 17 163.00 | | 5 189.00 |
HF Exceptional expenses on capital transactions | 19 595.00 | 1 386.00 | | 19 595.00 |
HH Total exceptional expenses (VIII) | 24 785.00 | 18 550.00 | | 24 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 185.00 | -15 829.00 | | -18 185.00 |
HK Income tax | | 98 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 551.00 | 8 910 328.00 | | 7 189 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 676.00 | 8 704 729.00 | | 7 478 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 125.00 | 205 599.00 | | -289 125.00 |
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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 | 1 593 763.00 | | 168 755.00 | 1 593 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 935.00 | | | 86 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 63 540.00 | |
I4 DECREASES Grand Total | 8 886.00 | 261 565.00 | 1 492 068.00 | 8 886.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 935.00 | |
IO DECREASES Total including other intangible assets | | | 80 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 886.00 | 261 164.00 | 1 261 372.00 | 8 886.00 |
KD ACQUISITIONS Total including other intangible assets | 80 221.00 | | | 80 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 244.00 | | 168 178.00 | 1 363 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 363.00 | | 577.00 | 63 363.00 |
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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 | 791 586.00 | 153 249.00 | 259 129.00 | 791 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 656.00 | 10 867.00 | | 41 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 930.00 | 142 382.00 | 259 129.00 | 749 930.00 |
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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 | 845 269.00 | 845 269.00 | | 845 269.00 |
8C Staff and Related Accounts | 135 309.00 | 135 309.00 | | 135 309.00 |
8D Social Security and Other Social Organizations | 251 876.00 | 251 876.00 | | 251 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UP Loans | 26 940.00 | | 26 940.00 | 26 940.00 |
UT Other financial assets | 36 589.00 | | 36 589.00 | 36 589.00 |
UX Other trade receivables | 1 905 248.00 | 1 905 248.00 | | 1 905 248.00 |
UY Staff and related accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VC Group and associates | 225 992.00 | | 225 992.00 | 225 992.00 |
VG Loans with a maturity of up to one year at origin | 363 333.00 | 103 287.00 | 260 046.00 | 363 333.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 871.00 | | | 38 871.00 |
VP Miscellaneous | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 648.00 | 26 648.00 | | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 814.00 | 162 814.00 | | 162 814.00 |
VS Prepaid expenses | 183 789.00 | 183 789.00 | | 183 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 969.00 | 2 295 448.00 | 289 521.00 | 2 584 969.00 |
VW VAT | 413 354.00 | 413 354.00 | | 413 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 612.00 | 1 777 566.00 | 260 046.00 | 2 037 612.00 |
