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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 722.00 | | 253 722.00 | 253 722.00 |
AJ Other Intangible Assets | 57 833.00 | 55 033.00 | 2 799.00 | 57 833.00 |
AP Buildings | 153 805.00 | 143 587.00 | 10 218.00 | 153 805.00 |
AR Technical installations, industrial equipment and tools | 1 096 286.00 | 791 512.00 | 304 773.00 | 1 096 286.00 |
AT Other tangible assets | 594 720.00 | 537 656.00 | 57 063.00 | 594 720.00 |
AV Fixed assets in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
AX Advances and down payments | 153 501.00 | | 153 501.00 | 153 501.00 |
BH Other financial assets | 147 729.00 | | 147 729.00 | 147 729.00 |
BJ TOTAL (I) | 2 467 770.00 | 1 527 790.00 | 939 979.00 | 2 467 770.00 |
BL Raw materials, supplies | 196 092.00 | | 196 092.00 | 196 092.00 |
BP Services in progress | 231 509.00 | 43 116.00 | 188 393.00 | 231 509.00 |
BR Intermediate and finished products | 546 072.00 | 206 634.00 | 339 438.00 | 546 072.00 |
BV Advances and down payments on orders | 125 150.00 | | 125 150.00 | 125 150.00 |
BX Customers and related accounts | 708 825.00 | 82 097.00 | 626 727.00 | 708 825.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CF Cash and cash equivalents | 151 723.00 | | 151 723.00 | 151 723.00 |
CH Prepaid expenses | 29 632.00 | | 29 632.00 | 29 632.00 |
CJ TOTAL (II) | 2 034 525.00 | 331 848.00 | 1 702 677.00 | 2 034 525.00 |
CO Grand total (0 to V) | 4 502 295.00 | 1 859 638.00 | 2 642 657.00 | 4 502 295.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 560.00 | 223 560.00 | | 223 560.00 |
DD Legal reserve (1) | 15 206.00 | 15 206.00 | | 15 206.00 |
DG Other reserves | | 67 281.00 | | |
DH Retained earnings | -166 373.00 | | | -166 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 580.00 | -233 654.00 | | -284 580.00 |
DL TOTAL (I) | -212 187.00 | 72 393.00 | | -212 187.00 |
DS Convertible Bond Issues | 304.00 | 322.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 000.00 | 840 544.00 | | 1 530 000.00 |
DW Advances and down payments received on current orders | 2 468.00 | 1 688.00 | | 2 468.00 |
DX Trade payables and related accounts | 348 660.00 | 286 077.00 | | 348 660.00 |
DY Tax and social security liabilities | 272 491.00 | 291 607.00 | | 272 491.00 |
DZ Fixed asset liabilities and related accounts | 45 903.00 | | | 45 903.00 |
EA Other liabilities | 653 481.00 | 668 390.00 | | 653 481.00 |
EB Prepaid income (2) | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 2 854 844.00 | 2 088 629.00 | | 2 854 844.00 |
EE Grand total (I to V) | 2 642 657.00 | 2 161 022.00 | | 2 642 657.00 |
EG Accrued income and payables due within one year | 2 308 028.00 | 1 527 923.00 | | 2 308 028.00 |
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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 | 61 933.00 | | 61 933.00 | 61 933.00 |
FD Production sold - goods | 718 856.00 | 277 349.00 | 996 206.00 | 718 856.00 |
FG Production sold - services | 7 789.00 | | 7 789.00 | 7 789.00 |
FJ Net sales | 788 579.00 | 277 349.00 | 1 065 928.00 | 788 579.00 |
FM Inventory production | | | 7 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 087.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 267 930.00 | |
FS Purchases of goods (including customs duties) | | | 33 610.00 | |
FU Purchases of raw materials and other supplies | | | 192 342.00 | |
FV Inventory change (raw materials and supplies) | | | 15 122.00 | |
FW Other purchases and external expenses | | | 432 749.00 | |
FX Taxes, duties, and similar payments | | | 40 474.00 | |
FY Salaries and Wages | | | 400 844.00 | |
FZ Social Security Contributions | | | 128 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 056.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 1 553 228.00 | |
GG - OPERATING RESULT (I - II) | | | -285 297.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | 9 507.00 | | 4 706.00 |
A3 TOTAL ASSETS | | 4 298.00 | | |
HA Exceptional income from management transactions | 8 335.00 | 38 103.00 | | 8 335.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 391.00 | | |
HD Total exceptional income (VII) | 8 335.00 | 38 496.00 | | 8 335.00 |
HE Exceptional expenses on management operations | 2 061.00 | 21 032.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 500 376.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 521 409.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | -482 912.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 265.00 | 3 945 960.00 | | 1 276 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 846.00 | 4 179 615.00 | | 1 560 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 580.00 | -233 654.00 | | -284 580.00 |
HP References: Equipment leasing | 25 878.00 | 71 912.00 | | 25 878.00 |
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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 | 2 284 092.00 | | 209 739.00 | 2 284 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 790.00 | |
I4 DECREASES Grand Total | | 26 061.00 | 2 467 770.00 | |
IO DECREASES Total including other intangible assets | | | 311 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 061.00 | 2 008 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 556.00 | | | 311 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 101.00 | | 187 384.00 | 1 847 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 435.00 | | 22 355.00 | 125 435.00 |
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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 | 1 510 120.00 | 42 575.00 | 24 905.00 | 1 510 120.00 |
PE DEPRECIATION Total including other intangible assets | 53 916.00 | 1 118.00 | | 53 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 205.00 | 41 457.00 | 24 905.00 | 1 456 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 189 382.00 | 249 750.00 | 189 382.00 | 189 382.00 |
6T Receivables | 71 792.00 | 10 306.00 | | 71 792.00 |
7B Total provisions for depreciation | 261 174.00 | 260 056.00 | 189 382.00 | 261 174.00 |
7C Grand total | 261 174.00 | 260 056.00 | 189 382.00 | 261 174.00 |
UE of which provisions and reversals: - Operating | | 260 056.00 | 189 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 348 660.00 | 348 660.00 | | 348 660.00 |
8C Staff and Related Accounts | 80 449.00 | 80 449.00 | | 80 449.00 |
8D Social Security and Other Social Organizations | 172 049.00 | 172 049.00 | | 172 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 903.00 | 45 903.00 | | 45 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 482.00 | 109 134.00 | 544 348.00 | 653 482.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 147 729.00 | 147 729.00 | | 147 729.00 |
UX Other trade receivables | 636 915.00 | 636 915.00 | | 636 915.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 71 910.00 | 71 910.00 | | 71 910.00 |
VB VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VP Miscellaneous | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 946.00 | 18 946.00 | | 18 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 707.00 | 931 707.00 | | 931 707.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 377.00 | 2 308 029.00 | 544 348.00 | 2 852 377.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
