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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 | 27 678.00 | 27 678.00 | | 27 678.00 |
AR Technical installations, industrial equipment and tools | 397 685.00 | 187 819.00 | 209 865.00 | 397 685.00 |
AT Other tangible assets | 192 527.00 | 154 931.00 | 37 595.00 | 192 527.00 |
BH Other financial assets | 19 063.00 | | 19 063.00 | 19 063.00 |
BJ TOTAL (I) | 636 955.00 | 370 430.00 | 266 524.00 | 636 955.00 |
BL Raw materials, supplies | 960 449.00 | 837 967.00 | 122 482.00 | 960 449.00 |
BT Goods | 48 941.00 | 6 319.00 | 42 621.00 | 48 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 183.00 | | 446 183.00 | 446 183.00 |
BZ Other receivables | 288 498.00 | | 288 498.00 | 288 498.00 |
CF Cash and cash equivalents | 885 078.00 | | 885 078.00 | 885 078.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 2 632 034.00 | 844 286.00 | 1 787 747.00 | 2 632 034.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 3 269 170.00 | 1 214 717.00 | 2 054 453.00 | 3 269 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 976.00 | 20 976.00 | | 20 976.00 |
DD Legal reserve (1) | 2 097.00 | 2 097.00 | | 2 097.00 |
DG Other reserves | 1 841 496.00 | 1 752 886.00 | | 1 841 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 087.00 | 88 610.00 | | -525 087.00 |
DL TOTAL (I) | 1 339 483.00 | 1 864 570.00 | | 1 339 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | 8 287.00 | | 7 437.00 |
DW Advances and down payments received on current orders | 188 175.00 | 1 266.00 | | 188 175.00 |
DX Trade payables and related accounts | 127 147.00 | 187 139.00 | | 127 147.00 |
DY Tax and social security liabilities | 353 025.00 | 357 859.00 | | 353 025.00 |
EA Other liabilities | 34 087.00 | 8 080.00 | | 34 087.00 |
EB Prepaid income (2) | 5 083.00 | 4 342.00 | | 5 083.00 |
EC TOTAL (IV) | 714 958.00 | 566 976.00 | | 714 958.00 |
ED (V) | 12.00 | 333.00 | | 12.00 |
EE Grand total (I to V) | 2 054 453.00 | 2 431 880.00 | | 2 054 453.00 |
EG Accrued income and payables due within one year | 526 782.00 | 565 710.00 | | 526 782.00 |
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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 | 182 513.00 | | 182 513.00 | 182 513.00 |
FG Production sold - services | 2 970 614.00 | | 2 970 614.00 | 2 970 614.00 |
FJ Net sales | 3 153 128.00 | | 3 153 128.00 | 3 153 128.00 |
FN Capitalized production | | | 51 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 223 366.00 | |
FS Purchases of goods (including customs duties) | | | 329 196.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FU Purchases of raw materials and other supplies | | | 100 785.00 | |
FV Inventory change (raw materials and supplies) | | | 166 431.00 | |
FW Other purchases and external expenses | | | 1 027 354.00 | |
FX Taxes, duties, and similar payments | | | 35 584.00 | |
FY Salaries and Wages | | | 1 193 077.00 | |
FZ Social Security Contributions | | | 511 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 410.00 | |
GE Other Expenses | | | 225 402.00 | |
GF Total Operating Expenses (II) | | | 3 731 734.00 | |
GG - OPERATING RESULT (I - II) | | | -508 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | -3 907.00 | |
GP Total financial income (V) | | | -3 597.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GS Negative differences of foreign exchange | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 11 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 290.00 | | 319.00 |
HB Exceptional income from capital transactions | 1 105.00 | 30 543.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 424.00 | 30 833.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 3 261.00 | 7 170.00 | | 3 261.00 |
HF Exceptional expenses on capital transactions | | 63 188.00 | | |
HH Total exceptional expenses (VIII) | 3 261.00 | 70 359.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -39 525.00 | | -1 837.00 |
HK Income tax | | 179 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 193.00 | 6 195 993.00 | | 3 221 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 280.00 | 6 107 383.00 | | 3 746 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 087.00 | 88 610.00 | | -525 087.00 |
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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 | 596 229.00 | | 56 447.00 | 596 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 063.00 | |
I4 DECREASES Grand Total | | 15 721.00 | 636 955.00 | |
IO DECREASES Total including other intangible assets | | | 27 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721.00 | 590 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 678.00 | | | 27 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 495.00 | | 55 438.00 | 550 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 054.00 | | 1 008.00 | 18 054.00 |
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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 | 332 582.00 | 51 369.00 | 13 521.00 | 332 582.00 |
PE DEPRECIATION Total including other intangible assets | 27 574.00 | 104.00 | | 27 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 008.00 | 51 265.00 | 13 521.00 | 305 008.00 |
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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 | 747 682.00 | 115 114.00 | 18 510.00 | 747 682.00 |
6T Receivables | 38 332.00 | | 38 332.00 | 38 332.00 |
6X Other provisions for depreciation | 38 332.00 | | 38 332.00 | 38 332.00 |
7B Total provisions for depreciation | 747 682.00 | 115 114.00 | 18 510.00 | 747 682.00 |
7C Grand total | 747 682.00 | 115 114.00 | 18 510.00 | 747 682.00 |
UE of which provisions and reversals: - Operating | | 115 114.00 | 18 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
8B Suppliers and Related Accounts | 127 147.00 | 127 147.00 | | 127 147.00 |
8C Staff and Related Accounts | 241 375.00 | 241 375.00 | | 241 375.00 |
8D Social Security and Other Social Organizations | 72 361.00 | 72 361.00 | | 72 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 087.00 | 34 087.00 | | 34 087.00 |
8L Deferred income | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 19 063.00 | 19 063.00 | | 19 063.00 |
UX Other trade receivables | 446 183.00 | 446 183.00 | | 446 183.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
UZ Social Security, other social security organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 7 437.00 | | | 7 437.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VM Income taxes | 230 100.00 | 230 100.00 | | 230 100.00 |
VP Miscellaneous | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 544.00 | 14 544.00 | | 14 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 717.00 | 23 717.00 | | 23 717.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 628.00 | 756 628.00 | | 756 628.00 |
VW VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 782.00 | 526 782.00 | | 526 782.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 268.00 | 26 244.00 | | 18 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 871.00 | 28 253.00 | | 22 871.00 |
ST Other accounts | 400 885.00 | 951 075.00 | | 400 885.00 |
XQ Rental, rental and co-ownership charges | 275 295.00 | 300 763.00 | | 275 295.00 |
YT Subcontracting | 274 351.00 | 1 657 804.00 | | 274 351.00 |
YU External personnel | 53 951.00 | 33 021.00 | | 53 951.00 |
YW Business tax | 17 316.00 | 29 415.00 | | 17 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 584.00 | 55 659.00 | | 35 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 354.00 | 2 970 918.00 | | 1 027 354.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
