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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 | 60 350.00 | 60 350.00 | | 60 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
AP Buildings | 429 381.00 | 241 629.00 | 187 752.00 | 429 381.00 |
AR Technical installations, industrial equipment and tools | 332 512.00 | 258 547.00 | 73 965.00 | 332 512.00 |
AT Other tangible assets | 454 652.00 | 361 399.00 | 93 254.00 | 454 652.00 |
BH Other financial assets | 58 234.00 | | 58 234.00 | 58 234.00 |
BJ TOTAL (I) | 1 477 234.00 | 957 828.00 | 519 406.00 | 1 477 234.00 |
BL Raw materials, supplies | 196 081.00 | | 196 081.00 | 196 081.00 |
BN Goods in progress | 158 709.00 | | 158 709.00 | 158 709.00 |
BR Intermediate and finished products | 362 108.00 | 317 960.00 | 44 148.00 | 362 108.00 |
BV Advances and down payments on orders | 102 895.00 | | 102 895.00 | 102 895.00 |
BX Customers and related accounts | 1 825 850.00 | 56 400.00 | 1 769 450.00 | 1 825 850.00 |
BZ Other receivables | 83 336.00 | | 83 336.00 | 83 336.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CH Prepaid expenses | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 2 775 110.00 | 374 360.00 | 2 400 750.00 | 2 775 110.00 |
CO Grand total (0 to V) | 4 252 343.00 | 1 332 188.00 | 2 920 156.00 | 4 252 343.00 |
CX Development or Research and Development Expenses | 35 903.00 | 35 903.00 | | 35 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -909 771.00 | -381 780.00 | | -909 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 565.00 | -527 991.00 | | -438 565.00 |
DL TOTAL (I) | -828 866.00 | -390 301.00 | | -828 866.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 925.00 | 258 793.00 | | 440 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 333.00 | 779 682.00 | | 1 291 333.00 |
DW Advances and down payments received on current orders | 669 769.00 | | | 669 769.00 |
DX Trade payables and related accounts | 600 863.00 | 79 405.00 | | 600 863.00 |
DY Tax and social security liabilities | 685 739.00 | 77 204.00 | | 685 739.00 |
EA Other liabilities | 12 346.00 | 582.00 | | 12 346.00 |
EB Prepaid income (2) | 18 048.00 | | | 18 048.00 |
EC TOTAL (IV) | 3 719 022.00 | 1 195 666.00 | | 3 719 022.00 |
EE Grand total (I to V) | 2 920 156.00 | 805 365.00 | | 2 920 156.00 |
EG Accrued income and payables due within one year | 2 899 198.00 | 991 656.00 | | 2 899 198.00 |
EI Including equity loans | 1 291 333.00 | | | 1 291 333.00 |
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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 | | | 244 596.00 | |
FD Production sold - goods | | | 1 830 906.00 | |
FG Production sold - services | | | 526 146.00 | |
FJ Net sales | | | 2 601 648.00 | |
FM Inventory production | | | 167 529.00 | |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 396.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 808 729.00 | |
FS Purchases of goods (including customs duties) | | | 121 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 348.00 | |
FV Inventory change (raw materials and supplies) | | | -62 729.00 | |
FW Other purchases and external expenses | | | 1 064 561.00 | |
FX Taxes, duties, and similar payments | | | 88 610.00 | |
FY Salaries and Wages | | | 1 177 609.00 | |
FZ Social Security Contributions | | | 442 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 9 857.00 | |
GF Total Operating Expenses (II) | | | 4 224 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 489.00 | |
GL Other interest and similar income | | | 2 006 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 006 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 512.00 | |
GT Net expenses on sales of marketable securities | | | 988 428.00 | |
GU Total financial expenses (VI) | | | 1 034 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 896.00 | | | 25 896.00 |
HC Reversals of provisions and transfers of expenses | | 4 660.00 | | |
HD Total exceptional income (VII) | 25 896.00 | 4 660.00 | | 25 896.00 |
HF Exceptional expenses on capital transactions | 20 512.00 | 261 572.00 | | 20 512.00 |
HH Total exceptional expenses (VIII) | 20 512.00 | 261 572.00 | | 20 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | -256 912.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 105.00 | 626 489.00 | | 4 841 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 670.00 | 1 154 480.00 | | 5 279 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 565.00 | -527 991.00 | | -438 565.00 |
HP References: Equipment leasing | 21 236.00 | | | 21 236.00 |
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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 | 1 263 632.00 | | 879 464.00 | 1 263 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | 550 679.00 | 58 234.00 | |
I4 DECREASES Grand Total | | 665 863.00 | 1 477 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 183.00 | 1 322 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 953.00 | | 724 976.00 | 712 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 679.00 | | 58 234.00 | 550 679.00 |
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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 | 986 963.00 | 69 536.00 | 98 671.00 | 986 963.00 |
PE DEPRECIATION Total including other intangible assets | 96 253.00 | | | 96 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 710.00 | 69 536.00 | 98 671.00 | 890 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 600 863.00 | 600 863.00 | | 600 863.00 |
8D Social Security and Other Social Organizations | 685 739.00 | 685 739.00 | | 685 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 679.00 | 1 293 679.00 | | 1 293 679.00 |
8L Deferred income | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 58 234.00 | | 58 234.00 | 58 234.00 |
UX Other trade receivables | 1 825 850.00 | 1 825 850.00 | | 1 825 850.00 |
VG Loans with a maturity of up to one year at origin | 175 107.00 | 175 107.00 | | 175 107.00 |
VH Loans with a maturity of more than one year at origin | 265 818.00 | 115 762.00 | 150 055.00 | 265 818.00 |
VJ Loans taken out during the year | 43 331.00 | | | 43 331.00 |
VK Loans repaid during the year | 35 155.00 | | | 35 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 336.00 | 83 336.00 | | 83 336.00 |
VS Prepaid expenses | 31 904.00 | 31 904.00 | | 31 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 323.00 | 1 941 090.00 | 58 234.00 | 1 999 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 254.00 | 2 899 198.00 | 150 055.00 | 3 049 254.00 |
