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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 | 132 409.00 | 114 812.00 | 17 597.00 | 132 409.00 |
AH Goodwill | 48 655.00 | | 48 655.00 | 48 655.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 896 700.00 | 833 260.00 | 63 440.00 | 896 700.00 |
AR Technical installations, industrial equipment and tools | 107 913.00 | 107 913.00 | | 107 913.00 |
AT Other tangible assets | 253 485.00 | 208 088.00 | 45 396.00 | 253 485.00 |
BD Other fixed assets | 55 398.00 | | 55 398.00 | 55 398.00 |
BF Loans | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 1 734 547.00 | 1 264 073.00 | 470 474.00 | 1 734 547.00 |
BV Advances and down payments on orders | 1 921 115.00 | | 1 921 115.00 | 1 921 115.00 |
BX Customers and related accounts | 968 745.00 | | 968 745.00 | 968 745.00 |
BZ Other receivables | 3 731 887.00 | | 3 731 887.00 | 3 731 887.00 |
CF Cash and cash equivalents | 479 539.00 | | 479 539.00 | 479 539.00 |
CH Prepaid expenses | 63 604.00 | | 63 604.00 | 63 604.00 |
CJ TOTAL (II) | 7 164 891.00 | | 7 164 891.00 | 7 164 891.00 |
CO Grand total (0 to V) | 8 899 438.00 | 1 264 073.00 | 7 635 365.00 | 8 899 438.00 |
CU Other investments | 215 333.00 | | 215 333.00 | 215 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 312 653.00 | 312 653.00 | | 312 653.00 |
DH Retained earnings | -509 687.00 | -772 584.00 | | -509 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 125.00 | 262 898.00 | | -1 382 125.00 |
DL TOTAL (I) | -1 304 159.00 | 77 967.00 | | -1 304 159.00 |
DP Provisions for Risks | 32 844.00 | | | 32 844.00 |
DR TOTAL (IV) | 32 844.00 | | | 32 844.00 |
DU Loans and Debts from Credit Institutions (3) | 645 652.00 | 455 110.00 | | 645 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 450.00 | | 5 020.00 |
DW Advances and down payments received on current orders | 5 875 489.00 | 2 548 465.00 | | 5 875 489.00 |
DX Trade payables and related accounts | 1 690 674.00 | 3 276 837.00 | | 1 690 674.00 |
DY Tax and social security liabilities | 303 028.00 | 329 058.00 | | 303 028.00 |
EA Other liabilities | 386 816.00 | 2 107 536.00 | | 386 816.00 |
EC TOTAL (IV) | 8 906 680.00 | 8 717 456.00 | | 8 906 680.00 |
EE Grand total (I to V) | 7 635 365.00 | 8 795 423.00 | | 7 635 365.00 |
EG Accrued income and payables due within one year | 2 572 061.00 | 5 829 804.00 | | 2 572 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 749.00 | 17 042.00 | | 40 749.00 |
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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 | | | | |
FG Production sold - services | | | 5 513 502.00 | |
FJ Net sales | | | 5 513 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 772.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 5 531 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 664 066.00 | |
FX Taxes, duties, and similar payments | | | 35 183.00 | |
FY Salaries and Wages | | | 794 802.00 | |
FZ Social Security Contributions | | | 249 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 969.00 | |
GE Other Expenses | | | 80 599.00 | |
GF Total Operating Expenses (II) | | | 6 866 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 447.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 237.00 | |
GL Other interest and similar income | | | -272.00 | |
GN Positive exchange differences | | | 3 330.00 | |
GP Total financial income (V) | | | 30 295.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GS Negative differences of foreign exchange | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 24 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 458.00 | | 240.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 907.00 | 1 458.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 22 749.00 | 6 697.00 | | 22 749.00 |
HG Exceptional depreciation and provisions | 32 844.00 | | | 32 844.00 |
HH Total exceptional expenses (VIII) | 55 593.00 | 6 697.00 | | 55 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 686.00 | -5 239.00 | | -53 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 922.00 | 19 437 329.00 | | 5 563 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 047.00 | 19 174 432.00 | | 6 946 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 125.00 | 262 898.00 | | -1 382 125.00 |
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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 | 1 512 528.00 | | 318 010.00 | 1 512 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 572.00 | |
I4 DECREASES Grand Total | | 95 991.00 | 1 734 547.00 | |
IO DECREASES Total including other intangible assets | | | 181 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 991.00 | 1 267 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 264.00 | | 32 800.00 | 148 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 815.00 | | 81 088.00 | 1 282 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 450.00 | | 204 122.00 | 81 450.00 |
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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 | 1 318 096.00 | 41 969.00 | 95 991.00 | 1 318 096.00 |
PE DEPRECIATION Total including other intangible assets | 100 703.00 | 14 109.00 | | 100 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 393.00 | 27 860.00 | 95 991.00 | 1 217 393.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8B Suppliers and Related Accounts | 1 690 674.00 | 1 690 674.00 | | 1 690 674.00 |
8D Social Security and Other Social Organizations | 303 028.00 | 303 028.00 | | 303 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 816.00 | 386 816.00 | | 386 816.00 |
UP Loans | 4 036.00 | | 4 036.00 | 4 036.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 968 745.00 | 968 745.00 | | 968 745.00 |
VG Loans with a maturity of up to one year at origin | 40 749.00 | 40 749.00 | | 40 749.00 |
VH Loans with a maturity of more than one year at origin | 604 903.00 | 145 773.00 | 459 129.00 | 604 903.00 |
VJ Loans taken out during the year | 225 237.00 | | | 225 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731 887.00 | 3 731 887.00 | | 3 731 887.00 |
VS Prepaid expenses | 63 604.00 | 63 604.00 | | 63 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 078.00 | 4 764 236.00 | 14 841.00 | 4 779 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 190.00 | 2 572 061.00 | 459 129.00 | 3 031 190.00 |
