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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 | 50 660.00 | 48 507.00 | 2 153.00 | 50 660.00 |
AF Concessions, Patents and Similar Rights | 16 758.00 | 14 974.00 | 1 784.00 | 16 758.00 |
AH Goodwill | 1 198 450.00 | | 1 198 450.00 | 1 198 450.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 704 829.00 | 523 613.00 | 181 216.00 | 704 829.00 |
AR Technical installations, industrial equipment and tools | 379 599.00 | 317 219.00 | 62 381.00 | 379 599.00 |
AT Other tangible assets | 227 497.00 | 177 892.00 | 49 606.00 | 227 497.00 |
BH Other financial assets | 118 052.00 | | 118 052.00 | 118 052.00 |
BJ TOTAL (I) | 3 072 255.00 | 1 187 154.00 | 1 885 101.00 | 3 072 255.00 |
BL Raw materials, supplies | 44 557.00 | | 44 557.00 | 44 557.00 |
BV Advances and down payments on orders | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 109 292.00 | 31 467.00 | 77 825.00 | 109 292.00 |
BZ Other receivables | 810 967.00 | 253 708.00 | 557 259.00 | 810 967.00 |
CF Cash and cash equivalents | 235 658.00 | | 235 658.00 | 235 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 771.00 | 285 175.00 | 926 596.00 | 1 211 771.00 |
CO Grand total (0 to V) | 4 284 026.00 | 1 472 329.00 | 2 811 697.00 | 4 284 026.00 |
CR Shares due in more than one year | 33 197.00 | | | 33 197.00 |
CU Other investments | 5 250.00 | 5 000.00 | 250.00 | 5 250.00 |
CX Development or Research and Development Expenses | 356 160.00 | 99 950.00 | 256 211.00 | 356 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -2 178 558.00 | -2 217 885.00 | | -2 178 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 599.00 | 39 327.00 | | 64 599.00 |
DL TOTAL (I) | -1 073 960.00 | -1 138 558.00 | | -1 073 960.00 |
DU Loans and Debts from Credit Institutions (3) | 13 015.00 | 33 003.00 | | 13 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 175.00 | 629 175.00 | | 585 175.00 |
DX Trade payables and related accounts | 445 095.00 | 543 884.00 | | 445 095.00 |
DY Tax and social security liabilities | 265 121.00 | 211 900.00 | | 265 121.00 |
EA Other liabilities | 2 577 249.00 | 2 577 449.00 | | 2 577 249.00 |
EC TOTAL (IV) | 3 885 656.00 | 3 995 411.00 | | 3 885 656.00 |
EE Grand total (I to V) | 2 811 697.00 | 2 856 853.00 | | 2 811 697.00 |
EG Accrued income and payables due within one year | 3 885 656.00 | 3 982 444.00 | | 3 885 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 46.00 | | 48.00 |
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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 | 3 256.00 | | 3 256.00 | 3 256.00 |
FD Production sold - goods | 3 090 124.00 | | 3 090 124.00 | 3 090 124.00 |
FG Production sold - services | 528.00 | 80 000.00 | 80 528.00 | 528.00 |
FJ Net sales | 3 093 907.00 | 80 000.00 | 3 173 907.00 | 3 093 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 587.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 3 326 091.00 | |
FS Purchases of goods (including customs duties) | | | 21 890.00 | |
FU Purchases of raw materials and other supplies | | | 784 295.00 | |
FV Inventory change (raw materials and supplies) | | | -12 448.00 | |
FW Other purchases and external expenses | | | 861 531.00 | |
FX Taxes, duties, and similar payments | | | 39 765.00 | |
FY Salaries and Wages | | | 1 061 026.00 | |
FZ Social Security Contributions | | | 248 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 596.00 | |
GF Total Operating Expenses (II) | | | 3 250 574.00 | |
GG - OPERATING RESULT (I - II) | | | 75 517.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 873.00 | | | 133 873.00 |
HC Reversals of provisions and transfers of expenses | | 54 507.00 | | |
HD Total exceptional income (VII) | 133 873.00 | 54 507.00 | | 133 873.00 |
HE Exceptional expenses on management operations | 115 267.00 | 7 115.00 | | 115 267.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HG Exceptional depreciation and provisions | 22 900.00 | 16 908.00 | | 22 900.00 |
HH Total exceptional expenses (VIII) | 143 467.00 | 24 023.00 | | 143 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | 30 484.00 | | -9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 964.00 | 3 164 885.00 | | 3 459 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 366.00 | 3 125 558.00 | | 3 395 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 599.00 | 39 327.00 | | 64 599.00 |
HP References: Equipment leasing | | 1 850.00 | | |
HQ References: Real Estate Leasing | | 1 890.00 | | |
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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 | 3 030 873.00 | | | 3 030 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 820.00 | | | 439 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 302.00 | |
I4 DECREASES Grand Total | | | 3 072 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406 820.00 | |
IO DECREASES Total including other intangible assets | | | 31 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 249.00 | | | 14 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 717.00 | | | 1 264 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 637.00 | | | 113 637.00 |
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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 | 1 063 079.00 | 152 075.00 | 33 000.00 | 1 063 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 952.00 | 27 505.00 | 33 000.00 | 153 952.00 |
PE DEPRECIATION Total including other intangible assets | 13 601.00 | 1 373.00 | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 527.00 | 123 197.00 | | 895 527.00 |
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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 | 445 095.00 | 445 095.00 | | 445 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162 424.00 | 3 162 424.00 | | 3 162 424.00 |
UT Other financial assets | 118 052.00 | | | 118 052.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 12 967.00 | 12 967.00 | | 12 967.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 310.00 | 887 862.00 | 151 249.00 | 1 038 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 656.00 | 3 885 654.00 | | 3 885 656.00 |
