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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 | 72 418.00 | 58 613.00 | 13 805.00 | 72 418.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 234 663.00 | 217 168.00 | 17 496.00 | 234 663.00 |
AT Other tangible assets | 283 008.00 | 276 078.00 | 6 930.00 | 283 008.00 |
BH Other financial assets | 51 628.00 | | 51 628.00 | 51 628.00 |
BJ TOTAL (I) | 876 428.00 | 646 225.00 | 230 203.00 | 876 428.00 |
BL Raw materials, supplies | 8 494.00 | | 8 494.00 | 8 494.00 |
BN Goods in progress | 765 717.00 | | 765 717.00 | 765 717.00 |
BV Advances and down payments on orders | 19 350.00 | | 19 350.00 | 19 350.00 |
BX Customers and related accounts | 575 817.00 | 49 324.00 | 526 492.00 | 575 817.00 |
BZ Other receivables | 162 449.00 | | 162 449.00 | 162 449.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CH Prepaid expenses | 117 191.00 | | 117 191.00 | 117 191.00 |
CJ TOTAL (II) | 1 668 224.00 | 49 324.00 | 1 618 899.00 | 1 668 224.00 |
CN Currency translation adjustments (V) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 2 546 844.00 | 695 549.00 | 1 851 295.00 | 2 546 844.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 150 985.00 | 94 366.00 | 56 619.00 | 150 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 768.00 | 867 768.00 | | 867 768.00 |
DB Share, merger, contribution premiums, etc. | 15 369.00 | 15 369.00 | | 15 369.00 |
DD Legal reserve (1) | 86 777.00 | 86 777.00 | | 86 777.00 |
DF Regulated reserves (1) | 2 357.00 | 2 357.00 | | 2 357.00 |
DH Retained earnings | 275 869.00 | 913 564.00 | | 275 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 984.00 | -637 695.00 | | -307 984.00 |
DL TOTAL (I) | 940 157.00 | 1 248 141.00 | | 940 157.00 |
DP Provisions for Risks | 2 193.00 | 645.00 | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | 645.00 | | 2 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 847.00 | 554.00 | | 32 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 919.00 | 86 190.00 | | 182 919.00 |
DW Advances and down payments received on current orders | 1 564.00 | 32 152.00 | | 1 564.00 |
DX Trade payables and related accounts | 313 839.00 | 337 735.00 | | 313 839.00 |
DY Tax and social security liabilities | 376 841.00 | 265 134.00 | | 376 841.00 |
EA Other liabilities | 660.00 | 17 486.00 | | 660.00 |
EB Prepaid income (2) | | 39 240.00 | | |
EC TOTAL (IV) | 908 671.00 | 778 493.00 | | 908 671.00 |
ED (V) | 274.00 | 2 556.00 | | 274.00 |
EE Grand total (I to V) | 1 851 295.00 | 2 029 833.00 | | 1 851 295.00 |
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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 | 1 473 536.00 | 450 142.00 | 1 923 677.00 | 1 473 536.00 |
FG Production sold - services | 92 890.00 | | 92 890.00 | 92 890.00 |
FJ Net sales | 1 566 425.00 | 450 142.00 | 2 016 567.00 | 1 566 425.00 |
FM Inventory production | | | 182 609.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 726.00 | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 2 255 429.00 | |
FU Purchases of raw materials and other supplies | | | 972 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 641 506.00 | |
FX Taxes, duties, and similar payments | | | 39 505.00 | |
FY Salaries and Wages | | | 594 608.00 | |
FZ Social Security Contributions | | | 239 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 324.00 | |
GE Other Expenses | | | 29 393.00 | |
GF Total Operating Expenses (II) | | | 2 632 190.00 | |
GG - OPERATING RESULT (I - II) | | | -376 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | -69 530.00 | -67 861.00 | | -69 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 037.00 | 2 098 721.00 | | 2 258 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 020.00 | 2 736 416.00 | | 2 566 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 984.00 | -637 695.00 | | -307 984.00 |
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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 | 866 699.00 | | 12 001.00 | 866 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 985.00 | | | 150 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 128.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 876 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 985.00 | |
IO DECREASES Total including other intangible assets | | | 148 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 517 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 643.00 | | | 148 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 099.00 | | 4 845.00 | 515 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 972.00 | | 7 156.00 | 51 972.00 |
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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 | 585 928.00 | 62 569.00 | 2 272.00 | 585 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 619.00 | 37 746.00 | | 56 619.00 |
PE DEPRECIATION Total including other intangible assets | 50 190.00 | 8 423.00 | | 50 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 118.00 | 16 400.00 | 2 272.00 | 479 118.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 645.00 | 2 193.00 | 645.00 | 645.00 |
6T Receivables | 28 541.00 | 49 324.00 | 28 541.00 | 28 541.00 |
7B Total provisions for depreciation | 28 541.00 | 49 324.00 | 28 541.00 | 28 541.00 |
7C Grand total | 29 186.00 | 51 518.00 | 29 186.00 | 29 186.00 |
UE of which provisions and reversals: - Operating | | 49 324.00 | 28 541.00 | |
UG - Financial | | 2 193.00 | 645.00 | |
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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 | 313 839.00 | 313 839.00 | | 313 839.00 |
8C Staff and Related Accounts | 47 639.00 | 47 639.00 | | 47 639.00 |
8D Social Security and Other Social Organizations | 303 069.00 | 303 069.00 | | 303 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 51 628.00 | | 51 628.00 | 51 628.00 |
UX Other trade receivables | 453 170.00 | 453 170.00 | | 453 170.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 122 646.00 | | 122 646.00 | 122 646.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 32 847.00 | 32 847.00 | | 32 847.00 |
VI Group and Associates | 182 919.00 | | | 182 919.00 |
VM Income taxes | 137 391.00 | 137 391.00 | | 137 391.00 |
VP Miscellaneous | 5 949.00 | 5 949.00 | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 117 191.00 | 117 191.00 | | 117 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 085.00 | 732 811.00 | 174 275.00 | 907 085.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 107.00 | 724 188.00 | | 907 107.00 |
