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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 202.00 | 60 480.00 | 12 722.00 | 73 202.00 |
AF Concessions, Patents and Similar Rights | 37 919.00 | 16 003.00 | 21 917.00 | 37 919.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 100 028.00 | 15 715.00 | 115 743.00 |
AN Land | 8 554.00 | 8 554.00 | | 8 554.00 |
AP Buildings | 194 278.00 | 56 636.00 | 137 642.00 | 194 278.00 |
AR Technical installations, industrial equipment and tools | 1 345 691.00 | 809 216.00 | 536 475.00 | 1 345 691.00 |
AT Other tangible assets | 485 074.00 | 395 157.00 | 89 917.00 | 485 074.00 |
BD Other fixed assets | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 72 912.00 | | 72 912.00 | 72 912.00 |
BJ TOTAL (I) | 4 561 028.00 | 1 446 073.00 | 3 114 955.00 | 4 561 028.00 |
BL Raw materials, supplies | 198 648.00 | | 198 648.00 | 198 648.00 |
BN Goods in progress | 201 859.00 | | 201 859.00 | 201 859.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 164 625.00 | | 164 625.00 | 164 625.00 |
BZ Other receivables | 594 233.00 | | 594 233.00 | 594 233.00 |
CD Marketable securities | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 262 878.00 | | 262 878.00 | 262 878.00 |
CH Prepaid expenses | 58 515.00 | | 58 515.00 | 58 515.00 |
CJ TOTAL (II) | 1 495 693.00 | | 1 495 693.00 | 1 495 693.00 |
CO Grand total (0 to V) | 6 056 721.00 | 1 446 073.00 | 4 610 648.00 | 6 056 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 71 288.00 | 66 781.00 | | 71 288.00 |
DG Other reserves | 532 807.00 | 447 174.00 | | 532 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 707.00 | 90 140.00 | | -83 707.00 |
DL TOTAL (I) | 1 891 389.00 | 1 975 095.00 | | 1 891 389.00 |
DP Provisions for Risks | | 74 944.00 | | |
DR TOTAL (IV) | | 74 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 207.00 | 582 125.00 | | 447 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 427.00 | 534 767.00 | | 422 427.00 |
DX Trade payables and related accounts | 762 101.00 | 1 116 188.00 | | 762 101.00 |
DY Tax and social security liabilities | 711 019.00 | 506 821.00 | | 711 019.00 |
DZ Fixed asset liabilities and related accounts | 8 836.00 | 41 708.00 | | 8 836.00 |
EA Other liabilities | 65 004.00 | 2 212.00 | | 65 004.00 |
EB Prepaid income (2) | 302 665.00 | 203 859.00 | | 302 665.00 |
EC TOTAL (IV) | 2 719 259.00 | 2 987 678.00 | | 2 719 259.00 |
EE Grand total (I to V) | 4 610 648.00 | 5 037 717.00 | | 4 610 648.00 |
EG Accrued income and payables due within one year | 1 927 893.00 | 2 144 487.00 | | 1 927 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 913.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 883 506.00 | 567 302.00 | 5 450 808.00 | 4 883 506.00 |
FG Production sold - services | 208 754.00 | 72 229.00 | 280 983.00 | 208 754.00 |
FJ Net sales | 5 092 260.00 | 639 531.00 | 5 731 791.00 | 5 092 260.00 |
FM Inventory production | | | 48 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 624.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 5 816 031.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 333 908.00 | |
FV Inventory change (raw materials and supplies) | | | 23 682.00 | |
FW Other purchases and external expenses | | | 2 212 739.00 | |
FX Taxes, duties, and similar payments | | | 81 027.00 | |
FY Salaries and Wages | | | 1 344 401.00 | |
FZ Social Security Contributions | | | 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 450.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 5 756 945.00 | |
GG - OPERATING RESULT (I - II) | | | 59 086.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 238.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 61 089.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 61 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 629.00 | 68 632.00 | | 34 629.00 |
HA Exceptional income from management transactions | 14 715.00 | 6 599.00 | | 14 715.00 |
HB Exceptional income from capital transactions | 3 000.00 | 15 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 74 944.00 | 66 723.00 | | 74 944.00 |
HD Total exceptional income (VII) | 92 659.00 | 88 322.00 | | 92 659.00 |
HE Exceptional expenses on management operations | 174 308.00 | 186 573.00 | | 174 308.00 |
HF Exceptional expenses on capital transactions | 290.00 | 67 042.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 76 398.00 | | |
HH Total exceptional expenses (VIII) | 174 598.00 | 330 014.00 | | 174 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 940.00 | -241 691.00 | | -81 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 975.00 | 6 957 445.00 | | 5 908 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 682.00 | 6 867 305.00 | | 5 992 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 707.00 | 90 140.00 | | -83 707.00 |
HP References: Equipment leasing | 159 254.00 | 96 310.00 | | 159 254.00 |
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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 | 4 459 467.00 | | 122 946.00 | 4 459 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 281.00 | | 2 921.00 | 70 281.00 |
I3 DECREASES Total Financial Fixed Assets | 13 585.00 | | 73 712.00 | 13 585.00 |
I4 DECREASES Grand Total | 13 585.00 | 7 800.00 | 4 561 028.00 | 13 585.00 |
IN DECREASES Start-up, development, or research expenses | | | 73 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 2 033 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369 860.00 | | 10 656.00 | 2 369 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 628.00 | | 84 769.00 | 1 956 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 698.00 | | 24 600.00 | 62 698.00 |
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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 | 1 248 133.00 | 205 450.00 | 7 510.00 | 1 248 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 119.00 | 6 361.00 | | 54 119.00 |
PE DEPRECIATION Total including other intangible assets | 88 103.00 | 27 927.00 | | 88 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 911.00 | 171 162.00 | 7 510.00 | 1 105 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 944.00 | | 74 944.00 | 74 944.00 |
7C Grand total | 74 944.00 | | 74 944.00 | 74 944.00 |
UJ - Exceptional | | | 74 944.00 | |
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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 | 422 427.00 | 125 000.00 | 297 427.00 | 422 427.00 |
8B Suppliers and Related Accounts | 762 101.00 | 762 101.00 | | 762 101.00 |
8C Staff and Related Accounts | 262 636.00 | 262 636.00 | | 262 636.00 |
8D Social Security and Other Social Organizations | 209 304.00 | 209 304.00 | | 209 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 753.00 | 64 753.00 | | 64 753.00 |
8L Deferred income | 302 665.00 | 302 665.00 | | 302 665.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 72 912.00 | 72 912.00 | | 72 912.00 |
UX Other trade receivables | 164 625.00 | | | 164 625.00 |
UY Staff and related accounts | 7 184.00 | | | 7 184.00 |
UZ Social Security, other social security organizations | 7 436.00 | | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 445 884.00 | 97 677.00 | 303 207.00 | 445 884.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 98 141.00 | | | 98 141.00 |
VM Income taxes | 194 621.00 | | | 194 621.00 |
VP Miscellaneous | 10 775.00 | | | 10 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 621.00 | 131 621.00 | | 131 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 216.00 | | | 374 216.00 |
VS Prepaid expenses | 58 515.00 | | | 58 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 085.00 | 891 085.00 | | 891 085.00 |
VW VAT | 107 458.00 | 107 458.00 | | 107 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 259.00 | 2 073 625.00 | 600 634.00 | 2 719 259.00 |
