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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 | 7 189.00 | 6 046.00 | 1 143.00 | 7 189.00 |
AJ Other Intangible Assets | 14 665.00 | 13 940.00 | 725.00 | 14 665.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 12 837.00 | 3 163.00 | 16 000.00 |
AT Other tangible assets | 143 061.00 | 101 293.00 | 41 768.00 | 143 061.00 |
AV Fixed assets in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 454 917.00 | 224 138.00 | 230 780.00 | 454 917.00 |
BL Raw materials, supplies | 308 297.00 | | 308 297.00 | 308 297.00 |
BV Advances and down payments on orders | 9 821.00 | | 9 821.00 | 9 821.00 |
BX Customers and related accounts | 480 236.00 | 88 422.00 | 391 814.00 | 480 236.00 |
BZ Other receivables | 204 493.00 | | 204 493.00 | 204 493.00 |
CF Cash and cash equivalents | 33 094.00 | | 33 094.00 | 33 094.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 037 946.00 | 88 422.00 | 949 523.00 | 1 037 946.00 |
CO Grand total (0 to V) | 1 492 863.00 | 312 560.00 | 1 180 303.00 | 1 492 863.00 |
CX Development or Research and Development Expenses | 251 226.00 | 90 023.00 | 161 203.00 | 251 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 559.00 | | | 117 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077.00 | | | 17 077.00 |
DL TOTAL (I) | 167 635.00 | | | 167 635.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 297.00 | | | 279 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 951.00 | | | 126 951.00 |
DW Advances and down payments received on current orders | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 321 629.00 | | | 321 629.00 |
DY Tax and social security liabilities | 201 890.00 | | | 201 890.00 |
EA Other liabilities | 51 950.00 | | | 51 950.00 |
EC TOTAL (IV) | 991 667.00 | | | 991 667.00 |
EE Grand total (I to V) | 1 180 303.00 | | | 1 180 303.00 |
EG Accrued income and payables due within one year | 856 657.00 | | | 856 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 887.00 | | | 63 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 198 536.00 | | 2 198 536.00 | 2 198 536.00 |
FJ Net sales | 2 198 536.00 | | 2 198 536.00 | 2 198 536.00 |
FM Inventory production | | | -46 000.00 | |
FO Operating subsidies | | | 6 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 2 179 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 447.00 | |
FV Inventory change (raw materials and supplies) | | | -32 949.00 | |
FW Other purchases and external expenses | | | 379 579.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 392 230.00 | |
FZ Social Security Contributions | | | 216 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 491.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 2 172 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 268.00 | | | 19 268.00 |
A2 TOTAL ASSETS | 2 380.00 | | | 2 380.00 |
A4 Equity method investments | 1 691.00 | | | 1 691.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 147 686.00 | | | 147 686.00 |
HD Total exceptional income (VII) | 153 186.00 | | | 153 186.00 |
HE Exceptional expenses on management operations | 20 837.00 | | | 20 837.00 |
HF Exceptional expenses on capital transactions | 109 942.00 | | | 109 942.00 |
HH Total exceptional expenses (VIII) | 130 778.00 | | | 130 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 407.00 | | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 711.00 | | | 2 332 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 634.00 | | | 2 315 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077.00 | | | 17 077.00 |
HP References: Equipment leasing | 40 492.00 | | | 40 492.00 |
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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 | 713 394.00 | 2 162.00 | 3 081.00 | 713 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 226.00 | | | 251 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 615.00 | |
I4 DECREASES Grand Total | | 263 723.00 | 454 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 226.00 | |
IO DECREASES Total including other intangible assets | | 2 289.00 | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 434.00 | 161 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 604.00 | | 539.00 | 23 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 450.00 | 2 162.00 | 1 042.00 | 419 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 115.00 | | 1 500.00 | 19 115.00 |
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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 | 310 522.00 | 69 491.00 | 155 898.00 | 310 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 900.00 | 25 123.00 | | 64 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 520.00 | 4 757.00 | 2 289.00 | 17 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 102.00 | 39 612.00 | 153 609.00 | 228 102.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 88 564.00 | | 142.00 | 88 564.00 |
7B Total provisions for depreciation | 88 564.00 | | 142.00 | 88 564.00 |
7C Grand total | 109 564.00 | | 142.00 | 109 564.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 321 629.00 | 321 629.00 | | 321 629.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 57 618.00 | 57 618.00 | | 57 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 950.00 | 51 950.00 | | 51 950.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UT Other financial assets | 20 015.00 | | | 20 015.00 |
UX Other trade receivables | 474 892.00 | | | 474 892.00 |
UY Staff and related accounts | 4 167.00 | | | 4 167.00 |
UZ Social Security, other social security organizations | 1 739.00 | | | 1 739.00 |
VA Doubtful or disputed receivables | 5 344.00 | | | 5 344.00 |
VB VAT | 47 843.00 | | | 47 843.00 |
VG Loans with a maturity of up to one year at origin | 17 761.00 | 17 761.00 | | 17 761.00 |
VH Loans with a maturity of more than one year at origin | 261 536.00 | 136 476.00 | 125 060.00 | 261 536.00 |
VI Group and Associates | 126 951.00 | 126 951.00 | | 126 951.00 |
VJ Loans taken out during the year | 17 761.00 | | | 17 761.00 |
VK Loans repaid during the year | 103 383.00 | | | 103 383.00 |
VM Income taxes | 18 466.00 | | | 18 466.00 |
VN Other taxes, similar payments | 8 657.00 | | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 620.00 | | | 123 620.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 049.00 | 686 734.00 | 20 315.00 | 707 049.00 |
VW VAT | 109 816.00 | 109 816.00 | | 109 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 718.00 | 856 657.00 | 125 060.00 | 981 718.00 |
