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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 | 414 339.00 | 409 854.00 | 4 484.00 | 414 339.00 |
AH Goodwill | 429 825.00 | 429 825.00 | | 429 825.00 |
AR Technical installations, industrial equipment and tools | 1 025 185.00 | 859 826.00 | 165 359.00 | 1 025 185.00 |
AT Other tangible assets | 343 691.00 | 213 129.00 | 130 562.00 | 343 691.00 |
BH Other financial assets | 78 808.00 | | 78 808.00 | 78 808.00 |
BJ TOTAL (I) | 2 504 130.00 | 2 000 592.00 | 503 538.00 | 2 504 130.00 |
BL Raw materials, supplies | 560 428.00 | | 560 428.00 | 560 428.00 |
BN Goods in progress | 59 645.00 | | 59 645.00 | 59 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 936 340.00 | 451 414.00 | 1 484 926.00 | 1 936 340.00 |
BZ Other receivables | 384 875.00 | | 384 875.00 | 384 875.00 |
CF Cash and cash equivalents | 513 270.00 | | 513 270.00 | 513 270.00 |
CH Prepaid expenses | 36 372.00 | | 36 372.00 | 36 372.00 |
CJ TOTAL (II) | 3 490 930.00 | 451 414.00 | 3 039 516.00 | 3 490 930.00 |
CO Grand total (0 to V) | 5 995 060.00 | 2 452 006.00 | 3 543 054.00 | 5 995 060.00 |
CX Development or Research and Development Expenses | 212 282.00 | 87 957.00 | 124 324.00 | 212 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 583 603.00 | -1 832 730.00 | | -1 583 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 249 127.00 | | 43 230.00 |
DL TOTAL (I) | -880 374.00 | -923 603.00 | | -880 374.00 |
DP Provisions for Risks | 535 110.00 | 251 236.00 | | 535 110.00 |
DR TOTAL (IV) | 535 110.00 | 251 236.00 | | 535 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 2 963.00 | | 2 963.00 |
DW Advances and down payments received on current orders | 2 165.00 | 5 157.00 | | 2 165.00 |
DX Trade payables and related accounts | 720 032.00 | 702 232.00 | | 720 032.00 |
DY Tax and social security liabilities | 212 820.00 | 266 053.00 | | 212 820.00 |
EA Other liabilities | 2 950 337.00 | 3 428 935.00 | | 2 950 337.00 |
EC TOTAL (IV) | 3 888 317.00 | 4 405 340.00 | | 3 888 317.00 |
EE Grand total (I to V) | 3 543 054.00 | 3 732 973.00 | | 3 543 054.00 |
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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 | 5 708 260.00 | | 5 708 260.00 | 5 708 260.00 |
FJ Net sales | 5 708 260.00 | | 5 708 260.00 | 5 708 260.00 |
FM Inventory production | | | -29 355.00 | |
FN Capitalized production | | | 84 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 039.00 | |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 5 946 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 364.00 | |
FV Inventory change (raw materials and supplies) | | | 25 141.00 | |
FW Other purchases and external expenses | | | 2 145 357.00 | |
FX Taxes, duties, and similar payments | | | 70 943.00 | |
FY Salaries and Wages | | | 872 482.00 | |
FZ Social Security Contributions | | | 493 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 211.00 | |
GB Operating Expenses - Provisions | | | 61 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 069 913.00 | |
GG - OPERATING RESULT (I - II) | | | -123 465.00 | |
GL Other interest and similar income | | | 14 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 024.00 | |
GP Total financial income (V) | | | 194 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 398.00 | 43 146.00 | | 273 398.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 936.00 | 251 534.00 | | 9 936.00 |
HD Total exceptional income (VII) | 283 334.00 | 303 680.00 | | 283 334.00 |
HE Exceptional expenses on management operations | 16 160.00 | 75 216.00 | | 16 160.00 |
HF Exceptional expenses on capital transactions | 846.00 | 1 188.00 | | 846.00 |
HG Exceptional depreciation and provisions | 293 810.00 | 56 236.00 | | 293 810.00 |
HH Total exceptional expenses (VIII) | 310 816.00 | 132 640.00 | | 310 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 482.00 | 171 041.00 | | -27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 097.00 | 6 017 499.00 | | 6 424 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 868.00 | 5 768 372.00 | | 6 380 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 230.00 | 249 127.00 | | 43 230.00 |
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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 | 5 646 367.00 | | 284 757.00 | 5 646 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | 137 282.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 895.00 | 78 808.00 | |
I4 DECREASES Grand Total | | 3 426 994.00 | 2 504 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 282.00 | |
IO DECREASES Total including other intangible assets | | 194 353.00 | 844 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152 746.00 | 1 368 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 867.00 | | 1 650.00 | 1 036 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450 206.00 | | 71 416.00 | 4 450 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 294.00 | | 74 410.00 | 84 294.00 |
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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 | 4 583 737.00 | 272 211.00 | 3 346 253.00 | 4 583 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 000.00 | 12 957.00 | | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | 461 910.00 | 81 226.00 | 194 353.00 | 461 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 826.00 | 178 028.00 | 3 151 900.00 | 4 046 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 251 236.00 | 293 810.00 | 9 936.00 | 251 236.00 |
6A on fixed assets – intangible | 569 248.00 | 61 072.00 | 139 422.00 | 569 248.00 |
6T Receivables | 460 361.00 | 1 600.00 | 10 548.00 | 460 361.00 |
7B Total provisions for depreciation | 1 209 633.00 | 62 672.00 | 329 994.00 | 1 209 633.00 |
7C Grand total | 1 460 868.00 | 356 482.00 | 339 929.00 | 1 460 868.00 |
UE of which provisions and reversals: - Operating | | 62 672.00 | 149 970.00 | |
UG - Financial | | | 180 024.00 | |
UJ - Exceptional | | 293 810.00 | 9 936.00 | |
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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 | 720 032.00 | 720 032.00 | | 720 032.00 |
8C Staff and Related Accounts | 60 894.00 | 60 894.00 | | 60 894.00 |
8D Social Security and Other Social Organizations | 106 162.00 | 106 162.00 | | 106 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950 337.00 | 390 114.00 | 1 573 614.00 | 2 950 337.00 |
UT Other financial assets | 78 808.00 | | 78 808.00 | 78 808.00 |
UX Other trade receivables | 1 471 732.00 | 1 471 732.00 | | 1 471 732.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 464 608.00 | 464 608.00 | | 464 608.00 |
VB VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VC Group and associates | 108 688.00 | 108 688.00 | | 108 688.00 |
VG Loans with a maturity of up to one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 62 964.00 | | | 62 964.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 469.00 | 28 469.00 | | 28 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 203.00 | 246 203.00 | | 246 203.00 |
VS Prepaid expenses | 36 372.00 | 36 372.00 | | 36 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 396.00 | 2 357 588.00 | 78 808.00 | 2 436 396.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 152.00 | 1 325 929.00 | 1 573 614.00 | 3 886 152.00 |
