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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 | 22 555.00 | 20 654.00 | 1 901.00 | 22 555.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 111 563.00 | 88 878.00 | 22 686.00 | 111 563.00 |
AT Other tangible assets | 434 253.00 | 300 565.00 | 133 688.00 | 434 253.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 906 972.00 | 410 097.00 | 496 875.00 | 906 972.00 |
BL Raw materials, supplies | 14 250.00 | | 14 250.00 | 14 250.00 |
BN Goods in progress | 276 294.00 | | 276 294.00 | 276 294.00 |
BX Customers and related accounts | 1 829 956.00 | 5 789.00 | 1 824 167.00 | 1 829 956.00 |
BZ Other receivables | 133 650.00 | | 133 650.00 | 133 650.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 501 834.00 | | 501 834.00 | 501 834.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 2 768 776.00 | 5 789.00 | 2 762 987.00 | 2 768 776.00 |
CO Grand total (0 to V) | 3 675 748.00 | 415 886.00 | 3 259 862.00 | 3 675 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 376.00 | 69 376.00 | | 69 376.00 |
DB Share, merger, contribution premiums, etc. | 350 676.00 | 350 676.00 | | 350 676.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
DH Retained earnings | -818 458.00 | -363 135.00 | | -818 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 544.00 | -455 323.00 | | -320 544.00 |
DJ Investment subsidies | 1 508.00 | 1 908.00 | | 1 508.00 |
DL TOTAL (I) | 602 374.00 | 923 317.00 | | 602 374.00 |
DU Loans and Debts from Credit Institutions (3) | 737 338.00 | 726 747.00 | | 737 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 871.00 | 147 165.00 | | 148 871.00 |
DW Advances and down payments received on current orders | 525 999.00 | 1 307 221.00 | | 525 999.00 |
DX Trade payables and related accounts | 1 012 171.00 | 1 199 424.00 | | 1 012 171.00 |
DY Tax and social security liabilities | 226 581.00 | 279 929.00 | | 226 581.00 |
EA Other liabilities | | 268.00 | | |
EB Prepaid income (2) | 6 528.00 | 5 000.00 | | 6 528.00 |
EC TOTAL (IV) | 2 657 488.00 | 3 665 752.00 | | 2 657 488.00 |
EE Grand total (I to V) | 3 259 862.00 | 4 589 069.00 | | 3 259 862.00 |
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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 | | | 6 545 380.00 | |
FJ Net sales | | | 6 545 380.00 | |
FM Inventory production | | | -542 411.00 | |
FO Operating subsidies | | | 3 472.00 | |
FQ Other income | | | 35 320.00 | |
FR Total operating income (I) | | | 6 041 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 894 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 4 002 536.00 | |
FX Taxes, duties, and similar payments | | | 35 420.00 | |
FY Salaries and Wages | | | 989 622.00 | |
FZ Social Security Contributions | | | 339 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 823.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 6 354 668.00 | |
GG - OPERATING RESULT (I - II) | | | -312 907.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 7 175.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 29 021.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | -21 846.00 | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 844.00 | 3 935 499.00 | | 6 043 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 388.00 | 4 390 822.00 | | 6 364 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 544.00 | -455 323.00 | | -320 544.00 |
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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 | 871 404.00 | | 73 682.00 | 871 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | 38 114.00 | 906 972.00 | |
IO DECREASES Total including other intangible assets | | | 339 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 114.00 | 545 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 355.00 | | | 339 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 249.00 | | 73 682.00 | 510 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 359 657.00 | 103 549.00 | 42 641.00 | 359 657.00 |
PE DEPRECIATION Total including other intangible assets | 17 524.00 | 3 130.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 133.00 | 100 418.00 | 42 641.00 | 342 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 520.00 | 1 269.00 | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | 1 269.00 | | 4 520.00 |
7C Grand total | 4 520.00 | 1 269.00 | | 4 520.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | | |
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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 | 1 012 171.00 | 1 012 171.00 | | 1 012 171.00 |
8D Social Security and Other Social Organizations | 226 581.00 | 226 581.00 | | 226 581.00 |
8L Deferred income | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 1 829 956.00 | 1 829 956.00 | | 1 829 956.00 |
VG Loans with a maturity of up to one year at origin | 73 634.00 | 73 634.00 | | 73 634.00 |
VH Loans with a maturity of more than one year at origin | 663 703.00 | 27 258.00 | 636 445.00 | 663 703.00 |
VI Group and Associates | 148 871.00 | 148 871.00 | | 148 871.00 |
VJ Loans taken out during the year | 13 703.00 | | | 13 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 650.00 | 133 650.00 | | 133 650.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 382.00 | 1 975 582.00 | 21 800.00 | 1 997 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 489.00 | 1 495 044.00 | 636 445.00 | 2 131 489.00 |
