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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 | 82 357.00 | 82 357.00 | | 82 357.00 |
AF Concessions, Patents and Similar Rights | 109 677.00 | 20 445.00 | 89 232.00 | 109 677.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 42 000.00 | 13 751.00 | 28 249.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 984 713.00 | 573 303.00 | 411 409.00 | 984 713.00 |
AT Other tangible assets | 552 325.00 | 189 909.00 | 362 416.00 | 552 325.00 |
AV Fixed assets in progress | 129 376.00 | | 129 376.00 | 129 376.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 2 087 978.00 | 879 765.00 | 1 208 213.00 | 2 087 978.00 |
BL Raw materials, supplies | 213 465.00 | | 213 465.00 | 213 465.00 |
BN Goods in progress | 3 595 595.00 | | 3 595 595.00 | 3 595 595.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 4 879 596.00 | | 4 879 596.00 | 4 879 596.00 |
BZ Other receivables | 584 291.00 | | 584 291.00 | 584 291.00 |
CF Cash and cash equivalents | 658 751.00 | | 658 751.00 | 658 751.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 9 948 326.00 | | 9 948 326.00 | 9 948 326.00 |
CO Grand total (0 to V) | 12 036 303.00 | 879 765.00 | 11 156 538.00 | 12 036 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 783 718.00 | -1 469 099.00 | | -1 783 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 783.00 | -314 618.00 | | -867 783.00 |
DL TOTAL (I) | -2 641 500.00 | -1 773 718.00 | | -2 641 500.00 |
DP Provisions for Risks | 179 500.00 | 262 865.00 | | 179 500.00 |
DR TOTAL (IV) | 179 500.00 | 262 865.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 342.00 | | | 1 401 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103 649.00 | 6 875 582.00 | | 7 103 649.00 |
DX Trade payables and related accounts | 4 141 383.00 | 2 895 348.00 | | 4 141 383.00 |
DY Tax and social security liabilities | 968 214.00 | 666 735.00 | | 968 214.00 |
EA Other liabilities | 3 950.00 | 4 435.00 | | 3 950.00 |
EC TOTAL (IV) | 13 618 539.00 | 10 442 101.00 | | 13 618 539.00 |
EE Grand total (I to V) | 11 156 538.00 | 8 931 248.00 | | 11 156 538.00 |
EG Accrued income and payables due within one year | 13 618 539.00 | 9 801 921.00 | | 13 618 539.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FD Production sold - goods | 4 737 380.00 | 374 991.00 | 5 112 372.00 | 4 737 380.00 |
FG Production sold - services | 1 596 367.00 | | 1 596 367.00 | 1 596 367.00 |
FJ Net sales | 6 334 911.00 | 374 991.00 | 6 709 903.00 | 6 334 911.00 |
FM Inventory production | | | -1 504 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 521.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 5 969 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 692.00 | |
FV Inventory change (raw materials and supplies) | | | -116 569.00 | |
FW Other purchases and external expenses | | | 2 418 213.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 961 020.00 | |
FZ Social Security Contributions | | | 193 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 813 470.00 | |
GG - OPERATING RESULT (I - II) | | | -844 002.00 | |
GR Interest and similar expenses | | | 79 410.00 | |
GU Total financial expenses (VI) | | | 79 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 17 211.00 | | 4 032.00 |
HA Exceptional income from management transactions | | 99 756.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 83 365.00 | 93 355.00 | | 83 365.00 |
HD Total exceptional income (VII) | 84 115.00 | 193 111.00 | | 84 115.00 |
HE Exceptional expenses on management operations | 28 486.00 | 44 837.00 | | 28 486.00 |
HG Exceptional depreciation and provisions | | 262 865.00 | | |
HH Total exceptional expenses (VIII) | 28 486.00 | 307 702.00 | | 28 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 629.00 | -114 591.00 | | 55 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 584.00 | 7 954 400.00 | | 6 053 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 366.00 | 8 269 019.00 | | 6 921 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 783.00 | -314 618.00 | | -867 783.00 |
HP References: Equipment leasing | 5 253.00 | 5 190.00 | | 5 253.00 |
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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 | 1 415 577.00 | | 673 453.00 | 1 415 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 357.00 | | | 82 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 2 087 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 357.00 | |
IO DECREASES Total including other intangible assets | | | 159 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 1 841 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 864.00 | | 98 813.00 | 60 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 826.00 | | 572 639.00 | 1 269 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 2 000.00 | 2 530.00 |
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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 | 590 518.00 | 290 299.00 | 1 052.00 | 590 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 428.00 | 19 929.00 | | 62 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | 12 723.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 368.00 | 257 647.00 | 1 052.00 | 520 368.00 |
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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 | 262 865.00 | | 83 365.00 | 262 865.00 |
6N Inventories and work in progress | 759 489.00 | | 759 489.00 | 759 489.00 |
7B Total provisions for depreciation | 759 489.00 | | 759 489.00 | 759 489.00 |
7C Grand total | 1 022 354.00 | | 842 854.00 | 1 022 354.00 |
UE of which provisions and reversals: - Operating | | | 759 489.00 | |
UJ - Exceptional | | | 83 365.00 | |
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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 | 4 141 383.00 | 4 141 383.00 | | 4 141 383.00 |
8C Staff and Related Accounts | 149 337.00 | 149 337.00 | | 149 337.00 |
8D Social Security and Other Social Organizations | 64 512.00 | 64 512.00 | | 64 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 4 879 596.00 | 4 879 596.00 | | 4 879 596.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 412 340.00 | 412 340.00 | | 412 340.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 7 103 649.00 | 7 103 649.00 | | 7 103 649.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 81 525.00 | 81 525.00 | | 81 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 039.00 | 88 039.00 | | 88 039.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 306.00 | 5 478 776.00 | 4 530.00 | 5 483 306.00 |
VW VAT | 744 410.00 | 744 410.00 | | 744 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618 539.00 | 13 618 539.00 | | 13 618 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 431.00 | 30 199.00 | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 913.00 | 90 467.00 | | 187 913.00 |
ST Other accounts | 555 192.00 | 467 207.00 | | 555 192.00 |
XQ Rental, rental and co-ownership charges | 99 737.00 | 112 719.00 | | 99 737.00 |
YT Subcontracting | 752 340.00 | 461 379.00 | | 752 340.00 |
YU External personnel | 819 981.00 | 592 684.00 | | 819 981.00 |
YV Retrocessions of fees, commissions and brokerage | 3 050.00 | 4 954.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 431.00 | 30 199.00 | | 12 431.00 |
YZ Total deductible VAT on goods and services | 501 730.00 | | | 501 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 418 213.00 | 1 729 411.00 | | 2 418 213.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
