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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 | 126 747.00 | 96 824.00 | 29 923.00 | 126 747.00 |
AR Technical installations, industrial equipment and tools | 53 403.00 | 35 148.00 | 18 255.00 | 53 403.00 |
AT Other tangible assets | 2 858 078.00 | 2 007 278.00 | 850 799.00 | 2 858 078.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 038 776.00 | 2 139 250.00 | 899 527.00 | 3 038 776.00 |
BT Goods | 1 458 002.00 | 104 360.00 | 1 353 642.00 | 1 458 002.00 |
BX Customers and related accounts | 1 454 294.00 | 292 652.00 | 1 161 643.00 | 1 454 294.00 |
BZ Other receivables | 238 485.00 | | 238 485.00 | 238 485.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 3 163 556.00 | 397 012.00 | 2 766 544.00 | 3 163 556.00 |
CO Grand total (0 to V) | 6 202 333.00 | 2 536 262.00 | 3 666 071.00 | 6 202 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 526 000.00 | | | 2 526 000.00 |
DB Share, merger, contribution premiums, etc. | 478 906.00 | | | 478 906.00 |
DH Retained earnings | -2 805 106.00 | | | -2 805 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 251.00 | | | -622 251.00 |
DL TOTAL (I) | -422 451.00 | | | -422 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 029.00 | | | 682 029.00 |
DW Advances and down payments received on current orders | 910 352.00 | | | 910 352.00 |
DX Trade payables and related accounts | 1 871 187.00 | | | 1 871 187.00 |
DY Tax and social security liabilities | 617 176.00 | | | 617 176.00 |
EA Other liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 4 088 522.00 | | | 4 088 522.00 |
EE Grand total (I to V) | 3 666 071.00 | | | 3 666 071.00 |
EG Accrued income and payables due within one year | 4 088 522.00 | | | 4 088 522.00 |
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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 | 11 819 976.00 | 125 784.00 | 11 945 760.00 | 11 819 976.00 |
FG Production sold - services | 363 011.00 | 160 029.00 | 523 040.00 | 363 011.00 |
FJ Net sales | 12 182 988.00 | 285 813.00 | 12 468 801.00 | 12 182 988.00 |
FO Operating subsidies | | | 601 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 713.00 | |
FQ Other income | | | 10 788.00 | |
FR Total operating income (I) | | | 13 270 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 258 885.00 | |
FT Inventory change (goods) | | | 269 908.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 2 374 701.00 | |
FX Taxes, duties, and similar payments | | | 120 420.00 | |
FY Salaries and Wages | | | 1 759 932.00 | |
FZ Social Security Contributions | | | 683 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 137.00 | |
GE Other Expenses | | | 90 155.00 | |
GF Total Operating Expenses (II) | | | 13 886 075.00 | |
GG - OPERATING RESULT (I - II) | | | -615 267.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 269.00 | | | 19 269.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 273 797.00 | | | 273 797.00 |
HE Exceptional expenses on management operations | 7 919.00 | | | 7 919.00 |
HF Exceptional expenses on capital transactions | 270 657.00 | | | 270 657.00 |
HH Total exceptional expenses (VIII) | 278 576.00 | | | 278 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | | | -4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 544 655.00 | | | 13 544 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 906.00 | | | 14 166 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 251.00 | | | -622 251.00 |
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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 | 3 465 346.00 | | 88 701.00 | 3 465 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 515 272.00 | 3 038 776.00 | |
IO DECREASES Total including other intangible assets | | | 126 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 272.00 | 2 911 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 660.00 | | 7 087.00 | 119 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 337.00 | | 81 414.00 | 3 345 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 200.00 | 350.00 |
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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 | 2 177 461.00 | 206 403.00 | 244 615.00 | 2 177 461.00 |
PE DEPRECIATION Total including other intangible assets | 82 035.00 | 14 789.00 | | 82 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 426.00 | 191 614.00 | 244 615.00 | 2 095 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 051.00 | 104 360.00 | 130 051.00 | 130 051.00 |
6T Receivables | 316 269.00 | 16 777.00 | 40 394.00 | 316 269.00 |
7B Total provisions for depreciation | 446 320.00 | 121 137.00 | 170 444.00 | 446 320.00 |
7C Grand total | 446 320.00 | 121 137.00 | 170 444.00 | 446 320.00 |
UE of which provisions and reversals: - Operating | | 121 137.00 | 170 444.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 871 187.00 | 1 871 187.00 | | 1 871 187.00 |
8C Staff and Related Accounts | 227 248.00 | 227 248.00 | | 227 248.00 |
8D Social Security and Other Social Organizations | 248 570.00 | 248 570.00 | | 248 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 101 747.00 | | | 1 101 747.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 352 547.00 | | | 352 547.00 |
VB VAT | 28 818.00 | | | 28 818.00 |
VC Group and associates | 84 424.00 | | | 84 424.00 |
VI Group and Associates | 681 191.00 | 681 191.00 | | 681 191.00 |
VN Other taxes, similar payments | 69 408.00 | | | 69 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 062.00 | 16 062.00 | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 106.00 | | | 55 106.00 |
VS Prepaid expenses | 12 037.00 | | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 365.00 | 1 704 816.00 | 550.00 | 1 705 365.00 |
VW VAT | 125 296.00 | 125 296.00 | | 125 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 170.00 | 3 178 170.00 | | 3 178 170.00 |
