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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 76 696.00 | 76 696.00 | | 76 696.00 |
AR Technical installations, industrial equipment and tools | 312 047.00 | 300 708.00 | 11 339.00 | 312 047.00 |
AT Other tangible assets | 136 154.00 | 82 702.00 | 53 452.00 | 136 154.00 |
BH Other financial assets | 225 482.00 | | 225 482.00 | 225 482.00 |
BJ TOTAL (I) | 1 750 380.00 | 460 106.00 | 1 290 274.00 | 1 750 380.00 |
BL Raw materials, supplies | 241 393.00 | 18 707.00 | 222 687.00 | 241 393.00 |
BN Goods in progress | 318 060.00 | | 318 060.00 | 318 060.00 |
BV Advances and down payments on orders | 435 984.00 | | 435 984.00 | 435 984.00 |
BX Customers and related accounts | 2 314 633.00 | | 2 314 633.00 | 2 314 633.00 |
BZ Other receivables | 928 553.00 | | 928 553.00 | 928 553.00 |
CF Cash and cash equivalents | 184 970.00 | | 184 970.00 | 184 970.00 |
CH Prepaid expenses | 61 952.00 | | 61 952.00 | 61 952.00 |
CJ TOTAL (II) | 4 485 546.00 | 18 707.00 | 4 466 839.00 | 4 485 546.00 |
CN Currency translation adjustments (V) | 20 846.00 | | 20 846.00 | 20 846.00 |
CO Grand total (0 to V) | 6 256 772.00 | 478 813.00 | 5 777 959.00 | 6 256 772.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 870.00 | 1 302 870.00 | | 1 302 870.00 |
DB Share, merger, contribution premiums, etc. | 705 811.00 | 705 811.00 | | 705 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 56 303.00 | 56 303.00 | | 56 303.00 |
DG Other reserves | 612 481.00 | 612 481.00 | | 612 481.00 |
DH Retained earnings | -2 769 283.00 | -3 076 985.00 | | -2 769 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 123.00 | 307 702.00 | | -74 123.00 |
DL TOTAL (I) | -90 941.00 | -16 818.00 | | -90 941.00 |
DP Provisions for Risks | 198 141.00 | 254 285.00 | | 198 141.00 |
DR TOTAL (IV) | 198 141.00 | 254 285.00 | | 198 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | 6 714.00 | | 8 730.00 |
DW Advances and down payments received on current orders | 1 140 208.00 | 850 054.00 | | 1 140 208.00 |
DX Trade payables and related accounts | 969 933.00 | 644 840.00 | | 969 933.00 |
DY Tax and social security liabilities | 426 488.00 | 587 955.00 | | 426 488.00 |
EA Other liabilities | 3 125 399.00 | 3 417 406.00 | | 3 125 399.00 |
EC TOTAL (IV) | 5 670 759.00 | 5 506 969.00 | | 5 670 759.00 |
ED (V) | | 53 343.00 | | |
EE Grand total (I to V) | 5 777 959.00 | 5 797 779.00 | | 5 777 959.00 |
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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 | 854 605.00 | 4 205 993.00 | 5 060 599.00 | 854 605.00 |
FG Production sold - services | 1 141 116.00 | 202 612.00 | 1 343 729.00 | 1 141 116.00 |
FJ Net sales | 1 995 722.00 | 4 408 606.00 | 6 404 327.00 | 1 995 722.00 |
FM Inventory production | | | -148 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 814.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 6 622 427.00 | |
FS Purchases of goods (including customs duties) | | | 42 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 554.00 | |
FV Inventory change (raw materials and supplies) | | | 18 632.00 | |
FW Other purchases and external expenses | | | 1 965 821.00 | |
FX Taxes, duties, and similar payments | | | 55 316.00 | |
FY Salaries and Wages | | | 1 288 404.00 | |
FZ Social Security Contributions | | | 534 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 141.00 | |
GE Other Expenses | | | 334 184.00 | |
GF Total Operating Expenses (II) | | | 6 775 183.00 | |
GG - OPERATING RESULT (I - II) | | | -152 756.00 | |
GK Income from other securities and fixed asset receivables | | | -526.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GN Positive exchange differences | | | 52 791.00 | |
GP Total financial income (V) | | | 53 653.00 | |
GR Interest and similar expenses | | | 25 363.00 | |
GS Negative differences of foreign exchange | | | 9 777.00 | |
GU Total financial expenses (VI) | | | 35 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 826.00 | 126 695.00 | | 48 826.00 |
HB Exceptional income from capital transactions | | 6 535.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 68 826.00 | 133 230.00 | | 68 826.00 |
HE Exceptional expenses on management operations | 8 708.00 | 132 358.00 | | 8 708.00 |
HF Exceptional expenses on capital transactions | | 2 776.00 | | |
HG Exceptional depreciation and provisions | | 34 314.00 | | |
HH Total exceptional expenses (VIII) | 8 708.00 | 169 448.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 118.00 | -36 217.00 | | 60 118.00 |
HK Income tax | | -10 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 907.00 | 6 784 954.00 | | 6 744 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 030.00 | 6 477 252.00 | | 6 819 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 123.00 | 307 702.00 | | -74 123.00 |
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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 | 1 641 200.00 | | 175 425.00 | 1 641 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 244.00 | 1 225 482.00 | |
I4 DECREASES Grand Total | | 66 244.00 | 1 750 380.00 | |
IO DECREASES Total including other intangible assets | | | 76 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 697.00 | | | 76 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 402.00 | | 1 800.00 | 446 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 102.00 | | 173 625.00 | 1 118 102.00 |
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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 | 439 650.00 | 20 457.00 | | 439 650.00 |
PE DEPRECIATION Total including other intangible assets | 76 696.00 | | | 76 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 954.00 | 20 457.00 | | 362 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 285.00 | 198 141.00 | 254 285.00 | 254 285.00 |
6N Inventories and work in progress | 26 453.00 | 18 707.00 | 26 453.00 | 26 453.00 |
6T Receivables | 58 729.00 | | 58 729.00 | 58 729.00 |
7B Total provisions for depreciation | 85 182.00 | 18 707.00 | 85 182.00 | 85 182.00 |
7C Grand total | 339 467.00 | 216 847.00 | 339 467.00 | 339 467.00 |
UE of which provisions and reversals: - Operating | | 216 847.00 | 319 467.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 969 933.00 | 969 933.00 | | 969 933.00 |
8C Staff and Related Accounts | 162 799.00 | 162 799.00 | | 162 799.00 |
8D Social Security and Other Social Organizations | 182 655.00 | 182 655.00 | | 182 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125 191.00 | 405 357.00 | 1 738 456.00 | 3 125 191.00 |
UT Other financial assets | 225 482.00 | 225 482.00 | | 225 482.00 |
UX Other trade receivables | 2 314 633.00 | | | 2 314 633.00 |
UY Staff and related accounts | 19 500.00 | | | 19 500.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VB VAT | 56 943.00 | | | 56 943.00 |
VC Group and associates | 52 954.00 | | | 52 954.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 6 533.00 | 6 533.00 | | 6 533.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 54 281.00 | | | 54 281.00 |
VP Miscellaneous | 8 139.00 | | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 335.00 | 24 335.00 | | 24 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 152.00 | | | 735 152.00 |
VS Prepaid expenses | 61 952.00 | | | 61 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 621.00 | 3 497 500.00 | 33 121.00 | 3 530 621.00 |
VW VAT | 56 699.00 | 56 699.00 | | 56 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 551.00 | 1 810 717.00 | 1 738 456.00 | 4 530 551.00 |
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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 |
YP Average staff number | 32.00 | | | 32.00 |
