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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348 370.00 | 348 370.00 | | 348 370.00 |
AR Technical installations, industrial equipment and tools | 943 286.00 | 920 541.00 | 22 745.00 | 943 286.00 |
AT Other tangible assets | 1 884 627.00 | 1 463 415.00 | 421 213.00 | 1 884 627.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 173 609.00 | | 173 609.00 | 173 609.00 |
BJ TOTAL (I) | 3 349 993.00 | 2 732 326.00 | 617 667.00 | 3 349 993.00 |
BL Raw materials, supplies | 4 940 857.00 | | 4 940 857.00 | 4 940 857.00 |
BP Services in progress | 1 774 258.00 | | 1 774 258.00 | 1 774 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 123.00 | 38 271.00 | 292 852.00 | 331 123.00 |
BZ Other receivables | 1 907 055.00 | | 1 907 055.00 | 1 907 055.00 |
CF Cash and cash equivalents | 80 332.00 | | 80 332.00 | 80 332.00 |
CH Prepaid expenses | 181 681.00 | | 181 681.00 | 181 681.00 |
CJ TOTAL (II) | 9 215 306.00 | 38 271.00 | 9 177 035.00 | 9 215 306.00 |
CO Grand total (0 to V) | 12 565 300.00 | 2 770 597.00 | 9 794 702.00 | 12 565 300.00 |
CR Shares due in more than one year | 45 926.00 | | | 45 926.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 315 354.00 | 3 400 917.00 | | 2 315 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116 108.00 | -1 085 563.00 | | -2 116 108.00 |
DK Regulated provisions | 8 597.00 | 10 270.00 | | 8 597.00 |
DL TOTAL (I) | 2 407 843.00 | 4 525 624.00 | | 2 407 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 193.00 | 604 114.00 | | 2 540 193.00 |
DW Advances and down payments received on current orders | 594 567.00 | 664 779.00 | | 594 567.00 |
DX Trade payables and related accounts | 3 158 139.00 | 5 526 967.00 | | 3 158 139.00 |
DY Tax and social security liabilities | 428 267.00 | 888 463.00 | | 428 267.00 |
EA Other liabilities | 469 184.00 | 188 586.00 | | 469 184.00 |
EB Prepaid income (2) | 196 509.00 | 1 976 548.00 | | 196 509.00 |
EC TOTAL (IV) | 7 386 860.00 | 9 849 457.00 | | 7 386 860.00 |
EE Grand total (I to V) | 9 794 702.00 | 14 375 081.00 | | 9 794 702.00 |
EG Accrued income and payables due within one year | 909 194.00 | 8 751 951.00 | | 909 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 503.00 | 6 399.00 | | 19 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 929 035.00 | 746 353.00 | 5 675 388.00 | 4 929 035.00 |
FJ Net sales | 4 929 035.00 | 746 353.00 | 5 675 388.00 | 4 929 035.00 |
FM Inventory production | | | -1 250 168.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 610.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 4 762 266.00 | |
FU Purchases of raw materials and other supplies | | | 128 026.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 824 727.00 | |
FX Taxes, duties, and similar payments | | | 378 842.00 | |
FY Salaries and Wages | | | 1 041 479.00 | |
FZ Social Security Contributions | | | 262 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 171.00 | |
GE Other Expenses | | | 100 445.00 | |
GF Total Operating Expenses (II) | | | 6 876 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 380.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 13 248.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 474.00 | 29 202.00 | | 33 474.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HC Reversals of provisions and transfers of expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | 24 590.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 81.00 | 65 534.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 4 943.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 70 476.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | -45 886.00 | | 1 592.00 |
HK Income tax | 4 052.00 | | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 187.00 | 22 003 567.00 | | 4 777 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 295.00 | 23 089 131.00 | | 6 893 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116 108.00 | -1 085 563.00 | | -2 116 108.00 |
HP References: Equipment leasing | 722 609.00 | 383 722.00 | | 722 609.00 |
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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 | 3 677 652.00 | | 6 304.00 | 3 677 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 963.00 | 173 709.00 | |
I4 DECREASES Grand Total | | 333 963.00 | 3 349 993.00 | |
IO DECREASES Total including other intangible assets | | | 348 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 370.00 | | | 348 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 192.00 | | 2 722.00 | 2 825 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 090.00 | | 3 582.00 | 504 090.00 |
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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 | 2 592 155.00 | 140 171.00 | | 2 592 155.00 |
PE DEPRECIATION Total including other intangible assets | 348 370.00 | | | 348 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 785.00 | 140 171.00 | | 2 243 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 270.00 | | 1 673.00 | 10 270.00 |
6T Receivables | 136 407.00 | | 98 136.00 | 136 407.00 |
7B Total provisions for depreciation | 136 407.00 | | 98 136.00 | 136 407.00 |
7C Grand total | 146 677.00 | | 99 809.00 | 146 677.00 |
UJ - Exceptional | | | 1 673.00 | |
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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 | 3 158 139.00 | | 1 500 000.00 | 3 158 139.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 202 313.00 | 202 313.00 | | 202 313.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 184.00 | 284 418.00 | | 469 184.00 |
8L Deferred income | 196 509.00 | 196 509.00 | | 196 509.00 |
UT Other financial assets | 173 609.00 | | 173 609.00 | 173 609.00 |
UX Other trade receivables | 285 198.00 | 285 198.00 | | 285 198.00 |
UY Staff and related accounts | 126 199.00 | 126 199.00 | | 126 199.00 |
UZ Social Security, other social security organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
VA Doubtful or disputed receivables | 45 926.00 | | 45 926.00 | 45 926.00 |
VB VAT | 402 716.00 | 402 716.00 | | 402 716.00 |
VC Group and associates | 1 077 150.00 | 1 077 150.00 | | 1 077 150.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 540 193.00 | | | 540 193.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 80 123.00 | | | 80 123.00 |
VN Other taxes, similar payments | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 603.00 | 164 603.00 | | 164 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 432.00 | 96 432.00 | | 96 432.00 |
VS Prepaid expenses | 181 681.00 | 181 681.00 | | 181 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 469.00 | 2 373 934.00 | 219 535.00 | 2 593 469.00 |
VW VAT | 53 917.00 | 53 917.00 | | 53 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 292.00 | 909 194.00 | 1 500 000.00 | 6 792 292.00 |
