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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 | 8 391.00 | 6 266.00 | 2 125.00 | 8 391.00 |
AR Technical installations, industrial equipment and tools | 197 614.00 | 195 040.00 | 2 573.00 | 197 614.00 |
AT Other tangible assets | 144 567.00 | 111 036.00 | 33 531.00 | 144 567.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 352 630.00 | 312 343.00 | 40 286.00 | 352 630.00 |
BL Raw materials, supplies | 267 633.00 | | 267 633.00 | 267 633.00 |
BN Goods in progress | 1 548 777.00 | | 1 548 777.00 | 1 548 777.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 146 436.00 | 13 734.00 | 132 701.00 | 146 436.00 |
BZ Other receivables | 52 135.00 | | 52 135.00 | 52 135.00 |
CF Cash and cash equivalents | 66 714.00 | | 66 714.00 | 66 714.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 2 089 081.00 | 13 734.00 | 2 075 347.00 | 2 089 081.00 |
CO Grand total (0 to V) | 2 441 711.00 | 326 078.00 | 2 115 633.00 | 2 441 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 33 258.00 | | | 33 258.00 |
DH Retained earnings | -750 279.00 | | | -750 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 784.00 | | | -479 784.00 |
DL TOTAL (I) | 303 194.00 | | | 303 194.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 546.00 | | | 327 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 39 460.00 | | | 39 460.00 |
DX Trade payables and related accounts | 460 968.00 | | | 460 968.00 |
DY Tax and social security liabilities | 82 838.00 | | | 82 838.00 |
EB Prepaid income (2) | 691 626.00 | | | 691 626.00 |
EC TOTAL (IV) | 1 712 439.00 | | | 1 712 439.00 |
EE Grand total (I to V) | 2 115 633.00 | | | 2 115 633.00 |
EG Accrued income and payables due within one year | 1 672 978.00 | | | 1 672 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 1 104 234.00 | 159 897.00 | 1 264 131.00 | 1 104 234.00 |
FG Production sold - services | 193 855.00 | 42 487.00 | 236 343.00 | 193 855.00 |
FJ Net sales | 1 298 090.00 | 202 384.00 | 1 500 475.00 | 1 298 090.00 |
FM Inventory production | | | 541 600.00 | |
FR Total operating income (I) | | | 2 042 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 515 760.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 283 148.00 | |
FZ Social Security Contributions | | | 107 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 417 410.00 | |
GG - OPERATING RESULT (I - II) | | | -375 334.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GU Total financial expenses (VI) | | | 11 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 097.00 | | | 7 097.00 |
HD Total exceptional income (VII) | 7 097.00 | | | 7 097.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 158.00 | | | 100 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 061.00 | | | -93 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 250.00 | | | 2 049 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 034.00 | | | 2 529 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 784.00 | | | -479 784.00 |
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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 | 317 102.00 | | 38 660.00 | 317 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 352 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 342 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | 2 195.00 | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 849.00 | | 36 465.00 | 308 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 304 247.00 | 11 179.00 | 3 083.00 | 304 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 1 017.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 998.00 | 10 162.00 | 3 083.00 | 298 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 460 968.00 | 460 968.00 | | 460 968.00 |
8D Social Security and Other Social Organizations | 82 838.00 | 82 838.00 | | 82 838.00 |
8L Deferred income | 691 626.00 | 691 626.00 | | 691 626.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
UX Other trade receivables | 146 436.00 | 146 436.00 | | 146 436.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 326 661.00 | 326 661.00 | | 326 661.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 135.00 | 52 135.00 | | 52 135.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 771.00 | 204 714.00 | 2 057.00 | 206 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 978.00 | 1 672 978.00 | | 1 672 978.00 |
