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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 | 119 845.00 | 117 583.00 | 2 262.00 | 119 845.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 805 111.00 | 479 290.00 | 325 821.00 | 805 111.00 |
AT Other tangible assets | 1 543 705.00 | 1 151 561.00 | 392 144.00 | 1 543 705.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 267 274.00 | | 267 274.00 | 267 274.00 |
BJ TOTAL (I) | 3 645 231.00 | 1 816 985.00 | 1 828 246.00 | 3 645 231.00 |
BN Goods in progress | 1 594 082.00 | | 1 594 082.00 | 1 594 082.00 |
BT Goods | 4 450 574.00 | 256 369.00 | 4 194 205.00 | 4 450 574.00 |
BV Advances and down payments on orders | 1 028 583.00 | | 1 028 583.00 | 1 028 583.00 |
BX Customers and related accounts | 5 086 882.00 | 492 571.00 | 4 594 311.00 | 5 086 882.00 |
BZ Other receivables | 2 607 499.00 | | 2 607 499.00 | 2 607 499.00 |
CF Cash and cash equivalents | 1 007 319.00 | | 1 007 319.00 | 1 007 319.00 |
CH Prepaid expenses | 121 635.00 | | 121 635.00 | 121 635.00 |
CJ TOTAL (II) | 15 896 574.00 | 748 940.00 | 15 147 634.00 | 15 896 574.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 19 541 808.00 | 2 565 925.00 | 16 975 883.00 | 19 541 808.00 |
CX Development or Research and Development Expenses | 480 739.00 | 68 551.00 | 412 188.00 | 480 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 57 623.00 | | | 57 623.00 |
DG Other reserves | 679 637.00 | | | 679 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 362.00 | | | -1 279 362.00 |
DL TOTAL (I) | 34 123.00 | | | 34 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 878.00 | | | 4 087 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 644.00 | | | 513 644.00 |
DW Advances and down payments received on current orders | 244 425.00 | | | 244 425.00 |
DX Trade payables and related accounts | 10 441 628.00 | | | 10 441 628.00 |
DY Tax and social security liabilities | 1 139 913.00 | | | 1 139 913.00 |
EB Prepaid income (2) | 514 272.00 | | | 514 272.00 |
EC TOTAL (IV) | 16 941 760.00 | | | 16 941 760.00 |
EE Grand total (I to V) | 16 975 883.00 | | | 16 975 883.00 |
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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 | 7 202 085.00 | 2 964 656.00 | 10 166 741.00 | 7 202 085.00 |
FD Production sold - goods | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 1 072 066.00 | 432 430.00 | 1 504 406.00 | 1 072 066.00 |
FJ Net sales | 8 274 898.00 | 3 396 996.00 | 11 671 894.00 | 8 274 898.00 |
FM Inventory production | | | 369 850.00 | |
FN Capitalized production | | | 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 849.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 12 492 572.00 | |
FS Purchases of goods (including customs duties) | | | 7 537 562.00 | |
FT Inventory change (goods) | | | -274 877.00 | |
FU Purchases of raw materials and other supplies | | | 24 518.00 | |
FW Other purchases and external expenses | | | 2 436 098.00 | |
FX Taxes, duties, and similar payments | | | 105 580.00 | |
FY Salaries and Wages | | | 2 591 722.00 | |
FZ Social Security Contributions | | | 1 003 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 077.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 13 808 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 775.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 24 868.00 | |
GU Total financial expenses (VI) | | | 24 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 200.00 | | | 128 200.00 |
HA Exceptional income from management transactions | 2 785.00 | | | 2 785.00 |
HB Exceptional income from capital transactions | 7 060.00 | | | 7 060.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HE Exceptional expenses on management operations | 6 309.00 | | | 6 309.00 |
HF Exceptional expenses on capital transactions | 6 632.00 | | | 6 632.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HK Income tax | -64 296.00 | | | -64 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 502 498.00 | | | 12 502 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 781 860.00 | | | 13 781 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 362.00 | | | -1 279 362.00 |
HP References: Equipment leasing | 185 252.00 | | | 185 252.00 |
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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 | 3 216 164.00 | | 575 512.00 | 3 216 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 650.00 | | 456 089.00 | 24 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 402.00 | 542 637.00 | |
I4 DECREASES Grand Total | | 146 447.00 | 3 645 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 739.00 | |
IO DECREASES Total including other intangible assets | | | 273 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 045.00 | 2 348 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 239.00 | | 9 800.00 | 263 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 305.00 | | 109 554.00 | 2 282 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 970.00 | | 69.00 | 645 970.00 |
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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 | 1 519 257.00 | 334 201.00 | 36 473.00 | 1 519 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | 68 551.00 | | 434.00 |
PE DEPRECIATION Total including other intangible assets | 108 951.00 | 8 199.00 | | 108 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 872.00 | 257 451.00 | 36 473.00 | 1 409 872.00 |
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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 | 224 421.00 | 31 947.00 | | 224 421.00 |
6T Receivables | 478 089.00 | 18 130.00 | 3 649.00 | 478 089.00 |
7B Total provisions for depreciation | 702 510.00 | 50 077.00 | 3 649.00 | 702 510.00 |
7C Grand total | 702 510.00 | 50 077.00 | 3 649.00 | 702 510.00 |
UE of which provisions and reversals: - Operating | | 50 077.00 | 3 649.00 | |
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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 | 10 441 628.00 | 10 441 628.00 | | 10 441 628.00 |
8C Staff and Related Accounts | 264 143.00 | 264 143.00 | | 264 143.00 |
8D Social Security and Other Social Organizations | 416 376.00 | 416 376.00 | | 416 376.00 |
8L Deferred income | 514 272.00 | 514 272.00 | | 514 272.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 267 274.00 | | 267 274.00 | 267 274.00 |
UX Other trade receivables | 4 452 389.00 | 4 452 389.00 | | 4 452 389.00 |
UY Staff and related accounts | 53 513.00 | 53 513.00 | | 53 513.00 |
UZ Social Security, other social security organizations | 38 696.00 | 38 696.00 | | 38 696.00 |
VA Doubtful or disputed receivables | 634 493.00 | | 634 493.00 | 634 493.00 |
VB VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VG Loans with a maturity of up to one year at origin | 402 487.00 | 402 487.00 | | 402 487.00 |
VH Loans with a maturity of more than one year at origin | 3 685 391.00 | 3 254 472.00 | 430 919.00 | 3 685 391.00 |
VI Group and Associates | 513 644.00 | 513 644.00 | | 513 644.00 |
VJ Loans taken out during the year | 3 056 301.00 | | | 3 056 301.00 |
VK Loans repaid during the year | 127 498.00 | | | 127 498.00 |
VM Income taxes | 445 776.00 | 445 776.00 | | 445 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 302.00 | 2 051 302.00 | | 2 051 302.00 |
VS Prepaid expenses | 121 635.00 | 121 635.00 | | 121 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 841.00 | 7 394 074.00 | 901 767.00 | 8 295 841.00 |
VW VAT | 442 815.00 | 442 815.00 | | 442 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 697 335.00 | 16 266 416.00 | 430 919.00 | 16 697 335.00 |
