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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 50 106.00 | | 50 106.00 | 50 106.00 |
AR Technical installations, industrial equipment and tools | 31 777.00 | 31 777.00 | | 31 777.00 |
AT Other tangible assets | 440 434.00 | 315 982.00 | 124 451.00 | 440 434.00 |
BH Other financial assets | 43 977.00 | | 43 977.00 | 43 977.00 |
BJ TOTAL (I) | 616 707.00 | 398 144.00 | 218 562.00 | 616 707.00 |
BN Goods in progress | 766 878.00 | | 766 878.00 | 766 878.00 |
BT Goods | 586 155.00 | | 586 155.00 | 586 155.00 |
BV Advances and down payments on orders | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 154 523.00 | | 154 523.00 | 154 523.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 1 536 541.00 | | 1 536 541.00 | 1 536 541.00 |
CO Grand total (0 to V) | 2 153 248.00 | 398 144.00 | 1 755 103.00 | 2 153 248.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 18 402.00 | 54 903.00 | | 18 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | -36 501.00 | | 7 597.00 |
DL TOTAL (I) | 246 595.00 | 238 998.00 | | 246 595.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 739.00 | 97 706.00 | | 119 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 413.00 | | 6.00 |
DW Advances and down payments received on current orders | 964 457.00 | 995 864.00 | | 964 457.00 |
DX Trade payables and related accounts | 214 663.00 | 262 035.00 | | 214 663.00 |
DY Tax and social security liabilities | 206 195.00 | 226 566.00 | | 206 195.00 |
EA Other liabilities | 3 449.00 | 47 000.00 | | 3 449.00 |
EC TOTAL (IV) | 1 508 508.00 | 1 629 603.00 | | 1 508 508.00 |
EE Grand total (I to V) | 1 755 103.00 | 1 868 601.00 | | 1 755 103.00 |
EG Accrued income and payables due within one year | 528 648.00 | 605 748.00 | | 528 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 007.00 | 48 287.00 | | 86 007.00 |
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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 | | | 1 711 315.00 | |
FJ Net sales | | | 1 711 315.00 | |
FM Inventory production | | | -4 712.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FR Total operating income (I) | | | 1 721 744.00 | |
FS Purchases of goods (including customs duties) | | | 615 252.00 | |
FT Inventory change (goods) | | | 45 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 472 824.00 | |
FX Taxes, duties, and similar payments | | | 31 123.00 | |
FY Salaries and Wages | | | 430 733.00 | |
FZ Social Security Contributions | | | 72 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 635.00 | |
GF Total Operating Expenses (II) | | | 1 708 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GR Interest and similar expenses | | | 23 752.00 | |
GU Total financial expenses (VI) | | | 23 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 739.00 | 12 938.00 | | 17 739.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 17 739.00 | 12 988.00 | | 17 739.00 |
HE Exceptional expenses on management operations | -615.00 | 1 737.00 | | -615.00 |
HF Exceptional expenses on capital transactions | 16 478.00 | 16 478.00 | | 16 478.00 |
HH Total exceptional expenses (VIII) | -615.00 | 18 215.00 | | -615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 354.00 | -5 227.00 | | 18 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 483.00 | 1 640 262.00 | | 1 739 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 886.00 | 1 676 763.00 | | 1 731 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | -36 501.00 | | 7 597.00 |
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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 | 620 207.00 | | | 620 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 005.00 | |
I4 DECREASES Grand Total | | | 616 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 211.00 | | | 472 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 505.00 | | | 47 505.00 |
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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 | 358 510.00 | 39 635.00 | | 358 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 125.00 | 39 635.00 | | 308 125.00 |
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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 | 214 663.00 | 214 663.00 | | 214 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 43 977.00 | | | 43 977.00 |
VG Loans with a maturity of up to one year at origin | 86 007.00 | 86 007.00 | | 86 007.00 |
VH Loans with a maturity of more than one year at origin | 33 732.00 | 18 329.00 | 15 403.00 | 33 732.00 |
VJ Loans taken out during the year | 6 553.00 | | | 6 553.00 |
VK Loans repaid during the year | 22 239.00 | | | 22 239.00 |
VP Miscellaneous | 154 523.00 | | | 154 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 195.00 | 206 195.00 | | 206 195.00 |
VS Prepaid expenses | 16 879.00 | | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 379.00 | 171 402.00 | 43 977.00 | 215 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 051.00 | 528 648.00 | 15 403.00 | 544 051.00 |
