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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 | 155 298.00 | 150 883.00 | 4 415.00 | 155 298.00 |
AR Technical installations, industrial equipment and tools | 384 507.00 | 264 892.00 | 119 615.00 | 384 507.00 |
AT Other tangible assets | 838 863.00 | 515 162.00 | 323 701.00 | 838 863.00 |
AV Fixed assets in progress | 613 323.00 | | 613 323.00 | 613 323.00 |
BH Other financial assets | 38 569.00 | | 38 569.00 | 38 569.00 |
BJ TOTAL (I) | 2 030 560.00 | 930 937.00 | 1 099 623.00 | 2 030 560.00 |
BL Raw materials, supplies | 257 163.00 | | 257 163.00 | 257 163.00 |
BN Goods in progress | 296 805.00 | | 296 805.00 | 296 805.00 |
BT Goods | 18 920.00 | | 18 920.00 | 18 920.00 |
BV Advances and down payments on orders | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 555 495.00 | 37 436.00 | 518 060.00 | 555 495.00 |
BZ Other receivables | 380 741.00 | | 380 741.00 | 380 741.00 |
CF Cash and cash equivalents | 494 176.00 | | 494 176.00 | 494 176.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 2 028 364.00 | 37 436.00 | 1 990 928.00 | 2 028 364.00 |
CO Grand total (0 to V) | 4 058 924.00 | 968 373.00 | 3 090 551.00 | 4 058 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 162 503.00 | 162 503.00 | | 162 503.00 |
DH Retained earnings | -22 204.00 | 199 688.00 | | -22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 620.00 | -221 892.00 | | -239 620.00 |
DL TOTAL (I) | -49 822.00 | 189 799.00 | | -49 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 815.00 | 766 991.00 | | 921 815.00 |
DW Advances and down payments received on current orders | 36 803.00 | 9 008.00 | | 36 803.00 |
DX Trade payables and related accounts | 1 690 817.00 | 878 661.00 | | 1 690 817.00 |
DY Tax and social security liabilities | 488 712.00 | 347 022.00 | | 488 712.00 |
EA Other liabilities | 2 225.00 | 25 567.00 | | 2 225.00 |
EC TOTAL (IV) | 3 140 372.00 | 2 027 249.00 | | 3 140 372.00 |
EE Grand total (I to V) | 3 090 551.00 | 2 217 048.00 | | 3 090 551.00 |
EG Accrued income and payables due within one year | 2 066 719.00 | 766 991.00 | | 2 066 719.00 |
EI Including equity loans | 921 815.00 | | | 921 815.00 |
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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 | 112 671.00 | | 112 671.00 | 112 671.00 |
FD Production sold - goods | 2 582 639.00 | 54 262.00 | 2 636 901.00 | 2 582 639.00 |
FG Production sold - services | 1 845 483.00 | | 1 845 483.00 | 1 845 483.00 |
FJ Net sales | 4 540 793.00 | 54 262.00 | 4 595 055.00 | 4 540 793.00 |
FM Inventory production | | | 42 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 986.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 684 333.00 | |
FS Purchases of goods (including customs duties) | | | 50 019.00 | |
FT Inventory change (goods) | | | 3 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 496.00 | |
FV Inventory change (raw materials and supplies) | | | -19 590.00 | |
FW Other purchases and external expenses | | | 836 742.00 | |
FX Taxes, duties, and similar payments | | | 67 105.00 | |
FY Salaries and Wages | | | 1 386 891.00 | |
FZ Social Security Contributions | | | 634 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 39 137.00 | |
GF Total Operating Expenses (II) | | | 4 884 672.00 | |
GG - OPERATING RESULT (I - II) | | | -200 339.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 775.00 | 15 729.00 | | 7 775.00 |
HB Exceptional income from capital transactions | | 5 296.00 | | |
HD Total exceptional income (VII) | 7 775.00 | 21 025.00 | | 7 775.00 |
HE Exceptional expenses on management operations | 10.00 | 77.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 328.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 765.00 | 20 697.00 | | 7 765.00 |
HJ Employee participation in company results | 46 833.00 | 23 628.00 | | 46 833.00 |
HK Income tax | | -3 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 139.00 | 3 830 167.00 | | 4 692 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 760.00 | 4 052 059.00 | | 4 931 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 620.00 | -221 892.00 | | -239 620.00 |
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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 | 1 240 771.00 | | 791 192.00 | 1 240 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 38 569.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 2 030 560.00 | |
IO DECREASES Total including other intangible assets | | | 155 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 472.00 | | 1 826.00 | 153 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 394.00 | | 789 298.00 | 1 047 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 904.00 | | 68.00 | 39 904.00 |
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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 | 845 408.00 | 85 530.00 | | 845 408.00 |
PE DEPRECIATION Total including other intangible assets | 149 995.00 | 889.00 | | 149 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 413.00 | 84 641.00 | | 695 413.00 |
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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 | 1 690 817.00 | 545 912.00 | 1 144 905.00 | 1 690 817.00 |
8D Social Security and Other Social Organizations | 488 712.00 | 488 712.00 | | 488 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | -919 590.00 | | 2 225.00 |
UT Other financial assets | 38 569.00 | | 38 569.00 | 38 569.00 |
UX Other trade receivables | 555 495.00 | 555 495.00 | | 555 495.00 |
VI Group and Associates | 921 815.00 | 921 815.00 | 921 815.00 | 921 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 741.00 | 380 741.00 | | 380 741.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 253.00 | 944 684.00 | 38 569.00 | 983 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 569.00 | 1 036 850.00 | 2 066 719.00 | 3 103 569.00 |
