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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 395 234.00 | 1 378 721.00 | 16 512.00 | 1 395 234.00 |
AT Other tangible assets | 141 761.00 | 133 798.00 | 7 963.00 | 141 761.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 547 308.00 | 1 518 217.00 | 29 091.00 | 1 547 308.00 |
BL Raw materials, supplies | 169 602.00 | | 169 602.00 | 169 602.00 |
BP Services in progress | 575 517.00 | | 575 517.00 | 575 517.00 |
BV Advances and down payments on orders | 26 220.00 | | 26 220.00 | 26 220.00 |
BX Customers and related accounts | 1 718 449.00 | 18 747.00 | 1 699 702.00 | 1 718 449.00 |
BZ Other receivables | 480 827.00 | | 480 827.00 | 480 827.00 |
CF Cash and cash equivalents | 477 343.00 | | 477 343.00 | 477 343.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 3 455 166.00 | 18 747.00 | 3 436 418.00 | 3 455 166.00 |
CO Grand total (0 to V) | 5 002 474.00 | 1 536 964.00 | 3 465 509.00 | 5 002 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 786 245.00 | 691 363.00 | | 786 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 484.00 | 94 881.00 | | -81 484.00 |
DL TOTAL (I) | 748 760.00 | 830 245.00 | | 748 760.00 |
DU Loans and Debts from Credit Institutions (3) | 402 415.00 | 877.00 | | 402 415.00 |
DW Advances and down payments received on current orders | 25 435.00 | 19 099.00 | | 25 435.00 |
DX Trade payables and related accounts | 1 896 802.00 | 998 504.00 | | 1 896 802.00 |
DY Tax and social security liabilities | 373 710.00 | 253 761.00 | | 373 710.00 |
EA Other liabilities | 18 384.00 | 1 466.00 | | 18 384.00 |
EC TOTAL (IV) | 2 716 748.00 | 1 273 708.00 | | 2 716 748.00 |
EE Grand total (I to V) | 3 465 509.00 | 2 103 954.00 | | 3 465 509.00 |
EG Accrued income and payables due within one year | 2 691 313.00 | 1 254 609.00 | | 2 691 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 051.00 | 877.00 | | 2 051.00 |
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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 | 14 287.00 | | 14 287.00 | 14 287.00 |
FD Production sold - goods | 3 447.00 | | 3 447.00 | 3 447.00 |
FG Production sold - services | 4 298 419.00 | | 4 298 419.00 | 4 298 419.00 |
FJ Net sales | 4 316 154.00 | | 4 316 154.00 | 4 316 154.00 |
FM Inventory production | | | 220 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 547 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 153.00 | |
FV Inventory change (raw materials and supplies) | | | -76 643.00 | |
FW Other purchases and external expenses | | | 2 848 356.00 | |
FX Taxes, duties, and similar payments | | | 12 623.00 | |
FY Salaries and Wages | | | 345 188.00 | |
FZ Social Security Contributions | | | 200 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 651 890.00 | |
GG - OPERATING RESULT (I - II) | | | -104 158.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 151.00 | 17 050.00 | | 11 151.00 |
HA Exceptional income from management transactions | 24 665.00 | 462.00 | | 24 665.00 |
HB Exceptional income from capital transactions | | 18 833.00 | | |
HD Total exceptional income (VII) | 24 665.00 | 19 296.00 | | 24 665.00 |
HE Exceptional expenses on management operations | 3 197.00 | 1 260.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 1 260.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 468.00 | 18 035.00 | | 21 468.00 |
HK Income tax | | 31 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 967.00 | 5 843 603.00 | | 4 573 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 452.00 | 5 748 721.00 | | 4 655 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 484.00 | 94 881.00 | | -81 484.00 |
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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 | 1 544 227.00 | | 3 089.00 | 1 544 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 853.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 547 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 907.00 | | 3 089.00 | 1 533 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | | 3 861.00 |
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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 | 1 493 804.00 | 24 413.00 | | 1 493 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 27.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 134.00 | 24 386.00 | | 1 488 134.00 |
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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 | 1 896 803.00 | 1 896 803.00 | | 1 896 803.00 |
8D Social Security and Other Social Organizations | 373 711.00 | 373 711.00 | | 373 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 1 718 450.00 | 1 718 450.00 | | 1 718 450.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 400 364.00 | 400 364.00 | | 400 364.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 827.00 | 480 827.00 | | 480 827.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 113.00 | 2 206 483.00 | 3 630.00 | 2 210 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 313.00 | 2 691 313.00 | | 2 691 313.00 |
