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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 | 4 500.00 | 417.00 | 4 083.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 75 327.00 | 67 800.00 | 7 527.00 | 75 327.00 |
AH Goodwill | 191 035.00 | | 191 035.00 | 191 035.00 |
AR Technical installations, industrial equipment and tools | 2 623 718.00 | 2 204 277.00 | 419 441.00 | 2 623 718.00 |
AT Other tangible assets | 732 805.00 | 633 347.00 | 99 459.00 | 732 805.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 3 650 956.00 | 2 905 841.00 | 745 115.00 | 3 650 956.00 |
BL Raw materials, supplies | 91 519.00 | | 91 519.00 | 91 519.00 |
BN Goods in progress | 67 837.00 | | 67 837.00 | 67 837.00 |
BX Customers and related accounts | 759 068.00 | 1 425.00 | 757 642.00 | 759 068.00 |
BZ Other receivables | 159 398.00 | | 159 398.00 | 159 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 868.00 | | 239 868.00 | 239 868.00 |
CH Prepaid expenses | 69 450.00 | | 69 450.00 | 69 450.00 |
CJ TOTAL (II) | 1 387 139.00 | 1 425.00 | 1 385 714.00 | 1 387 139.00 |
CO Grand total (0 to V) | 5 038 095.00 | 2 907 266.00 | 2 130 829.00 | 5 038 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 80 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 194 216.00 | | | 194 216.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 898.00 | 1 294 000.00 | | 455 898.00 |
DH Retained earnings | 845.00 | 933.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 802.00 | -303 088.00 | | 165 802.00 |
DL TOTAL (I) | 920 760.00 | 1 079 845.00 | | 920 760.00 |
DP Provisions for Risks | 950.00 | | | 950.00 |
DR TOTAL (IV) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 263 057.00 | 309 904.00 | | 263 057.00 |
DX Trade payables and related accounts | 452 534.00 | 534 050.00 | | 452 534.00 |
DY Tax and social security liabilities | 404 212.00 | 416 368.00 | | 404 212.00 |
EB Prepaid income (2) | 89 316.00 | 38 137.00 | | 89 316.00 |
EC TOTAL (IV) | 1 209 118.00 | 1 298 459.00 | | 1 209 118.00 |
EE Grand total (I to V) | 2 130 829.00 | 2 378 303.00 | | 2 130 829.00 |
EG Accrued income and payables due within one year | 1 060 567.00 | 1 083 293.00 | | 1 060 567.00 |
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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 | 3 792 651.00 | | 3 792 651.00 | 3 792 651.00 |
FG Production sold - services | 639 097.00 | 2 322.00 | 641 419.00 | 639 097.00 |
FJ Net sales | 4 431 748.00 | 2 322.00 | 4 434 070.00 | 4 431 748.00 |
FM Inventory production | | | 6 002.00 | |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 904.00 | |
FQ Other income | | | 5 853.00 | |
FR Total operating income (I) | | | 4 529 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 1 774 921.00 | |
FX Taxes, duties, and similar payments | | | 84 651.00 | |
FY Salaries and Wages | | | 1 211 132.00 | |
FZ Social Security Contributions | | | 461 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 13 158.00 | |
GF Total Operating Expenses (II) | | | 4 887 863.00 | |
GG - OPERATING RESULT (I - II) | | | -357 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 041.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 19 941.00 | |
GR Interest and similar expenses | | | 14 613.00 | |
GU Total financial expenses (VI) | | | 14 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 1 002.00 | | 618.00 |
HB Exceptional income from capital transactions | 883 358.00 | 2 500.00 | | 883 358.00 |
HD Total exceptional income (VII) | 883 976.00 | 3 502.00 | | 883 976.00 |
HE Exceptional expenses on management operations | 63 109.00 | 55 477.00 | | 63 109.00 |
HF Exceptional expenses on capital transactions | 301 462.00 | | | 301 462.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 365 521.00 | 55 477.00 | | 365 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 455.00 | -51 975.00 | | 518 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 799.00 | 4 287 871.00 | | 5 433 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 997.00 | 4 590 959.00 | | 5 267 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 802.00 | -303 088.00 | | 165 802.00 |
HP References: Equipment leasing | 57 065.00 | 6 819.00 | | 57 065.00 |
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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 | 4 092 853.00 | | | 4 092 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 571.00 | |
I4 DECREASES Grand Total | | | 3 650 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 75 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 137.00 | | | 188 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 157.00 | | | 3 543 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 334.00 | | | 283 334.00 |
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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 | 2 899 689.00 | 181 657.00 | 175 505.00 | 2 899 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 417.00 | | |
PE DEPRECIATION Total including other intangible assets | 64 750.00 | 3 050.00 | | 64 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 939.00 | 178 190.00 | 175 505.00 | 2 834 939.00 |
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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 | 23 773.00 | 950.00 | 23 773.00 | 23 773.00 |
7C Grand total | 23 773.00 | 950.00 | 23 773.00 | 23 773.00 |
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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 | 452 534.00 | 452 534.00 | | 452 534.00 |
8L Deferred income | 89 316.00 | 89 316.00 | | 89 316.00 |
UT Other financial assets | 6 287.00 | | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 263 057.00 | 114 506.00 | 148 132.00 | 263 057.00 |
VS Prepaid expenses | 69 450.00 | | | 69 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 202.00 | 986 497.00 | 7 705.00 | 994 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 118.00 | 1 060 567.00 | 148 132.00 | 1 209 118.00 |
