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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 | 92 482.00 | 82 846.00 | 9 636.00 | 92 482.00 |
AP Buildings | 18 019.00 | 18 019.00 | | 18 019.00 |
AR Technical installations, industrial equipment and tools | 4 448 984.00 | 4 237 467.00 | 211 517.00 | 4 448 984.00 |
AT Other tangible assets | 298 815.00 | 296 812.00 | 2 003.00 | 298 815.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
BJ TOTAL (I) | 5 154 290.00 | 4 826 164.00 | 328 127.00 | 5 154 290.00 |
BL Raw materials, supplies | 1 139 495.00 | | 1 139 495.00 | 1 139 495.00 |
BN Goods in progress | 752 417.00 | | 752 417.00 | 752 417.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 71 531.00 | | 71 531.00 | 71 531.00 |
BX Customers and related accounts | 1 057 650.00 | | 1 057 650.00 | 1 057 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 334 163.00 | | 334 163.00 | 334 163.00 |
CH Prepaid expenses | 125 803.00 | | 125 803.00 | 125 803.00 |
CJ TOTAL (II) | 3 481 059.00 | | 3 481 059.00 | 3 481 059.00 |
CO Grand total (0 to V) | 8 635 349.00 | 4 826 164.00 | 3 809 185.00 | 8 635 349.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 270 875.00 | 191 019.00 | 79 856.00 | 270 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 828.00 | 331 828.00 | | 331 828.00 |
DH Retained earnings | -5 350 891.00 | -4 235 975.00 | | -5 350 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 506.00 | -1 114 916.00 | | 148 506.00 |
DL TOTAL (I) | -320 557.00 | -469 063.00 | | -320 557.00 |
DP Provisions for Risks | 54 928.00 | 78 896.00 | | 54 928.00 |
DR TOTAL (IV) | 54 928.00 | 78 896.00 | | 54 928.00 |
DU Loans and Debts from Credit Institutions (3) | 18 879.00 | 18 944.00 | | 18 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 739.00 | 830 739.00 | | 830 739.00 |
DW Advances and down payments received on current orders | 187 696.00 | 126 693.00 | | 187 696.00 |
DX Trade payables and related accounts | 2 224 820.00 | 1 843 140.00 | | 2 224 820.00 |
DY Tax and social security liabilities | 786 377.00 | 674 769.00 | | 786 377.00 |
EA Other liabilities | 26 303.00 | 4 549.00 | | 26 303.00 |
EC TOTAL (IV) | 4 074 814.00 | 3 498 834.00 | | 4 074 814.00 |
ED (V) | | 6 618.00 | | |
EE Grand total (I to V) | 3 809 185.00 | 3 115 285.00 | | 3 809 185.00 |
EI Including equity loans | 104 167.00 | | | 104 167.00 |
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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 | 70 700.00 | 508 570.00 | 579 270.00 | 70 700.00 |
FD Production sold - goods | 563 011.00 | 3 441 561.00 | 4 004 572.00 | 563 011.00 |
FJ Net sales | 633 711.00 | 3 950 131.00 | 4 583 842.00 | 633 711.00 |
FM Inventory production | | | 115 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 210.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 4 831 333.00 | |
FS Purchases of goods (including customs duties) | | | 370 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 670.00 | |
FV Inventory change (raw materials and supplies) | | | -214 832.00 | |
FW Other purchases and external expenses | | | 1 476 062.00 | |
FX Taxes, duties, and similar payments | | | 72 152.00 | |
FY Salaries and Wages | | | 1 157 226.00 | |
FZ Social Security Contributions | | | 438 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 378.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 799 842.00 | |
GG - OPERATING RESULT (I - II) | | | 31 490.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 517.00 | | | 233 517.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 233 517.00 | 570.00 | | 233 517.00 |
HE Exceptional expenses on management operations | 4 483.00 | 57 848.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 112 051.00 | 31 903.00 | | 112 051.00 |
HH Total exceptional expenses (VIII) | 116 534.00 | 89 752.00 | | 116 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 983.00 | -89 182.00 | | 116 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 883.00 | 3 883 424.00 | | 5 064 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 377.00 | 4 998 340.00 | | 4 916 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 506.00 | -1 114 916.00 | | 148 506.00 |
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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 | 5 201 098.00 | | 106 654.00 | 5 201 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 875.00 | | | 270 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 955.00 | |
I4 DECREASES Grand Total | | 153 461.00 | 5 154 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 875.00 | |
IO DECREASES Total including other intangible assets | | | 92 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 461.00 | 4 769 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 162.00 | | 7 320.00 | 85 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 061.00 | | 78 379.00 | 4 845 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 955.00 | |
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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 | 4 856 132.00 | 122 285.00 | 152 253.00 | 4 856 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 844.00 | 54 175.00 | | 136 844.00 |
PE DEPRECIATION Total including other intangible assets | 75 006.00 | 7 840.00 | | 75 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 283.00 | 60 269.00 | 152 253.00 | 4 644 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 896.00 | 7 378.00 | 31 346.00 | 78 896.00 |
6N Inventories and work in progress | 78 330.00 | | 78 330.00 | 78 330.00 |
7B Total provisions for depreciation | 78 330.00 | | 78 330.00 | 78 330.00 |
7C Grand total | 157 226.00 | 7 378.00 | 109 676.00 | 157 226.00 |
UE of which provisions and reversals: - Operating | | 7 378.00 | 109 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 167.00 | 34 722.00 | 69 444.00 | 104 167.00 |
8B Suppliers and Related Accounts | 2 224 820.00 | 2 224 820.00 | | 2 224 820.00 |
8C Staff and Related Accounts | 84 851.00 | 84 851.00 | | 84 851.00 |
8D Social Security and Other Social Organizations | 648 283.00 | 648 283.00 | | 648 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 999.00 | 213 999.00 | | 213 999.00 |
UT Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
UX Other trade receivables | 824 611.00 | 824 611.00 | | 824 611.00 |
VB VAT | 232 872.00 | 232 872.00 | | 232 872.00 |
VH Loans with a maturity of more than one year at origin | 18 879.00 | 18 879.00 | | 18 879.00 |
VI Group and Associates | 726 572.00 | 726 572.00 | | 726 572.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 243.00 | 53 243.00 | | 53 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 531.00 | 71 531.00 | | 71 531.00 |
VS Prepaid expenses | 125 803.00 | 125 803.00 | | 125 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 939.00 | 1 254 984.00 | 20 955.00 | 1 275 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 814.00 | 4 005 369.00 | 69 444.00 | 4 074 814.00 |
