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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 | 60 350.00 | 55 819.00 | 4 531.00 | 60 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 240 801.00 | 230 906.00 | 9 895.00 | 240 801.00 |
AT Other tangible assets | 259 660.00 | 229 949.00 | 29 711.00 | 259 660.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 614 948.00 | 525 649.00 | 89 299.00 | 614 948.00 |
BL Raw materials, supplies | 58 710.00 | | 58 710.00 | 58 710.00 |
BR Intermediate and finished products | 353 288.00 | 152 288.00 | 201 000.00 | 353 288.00 |
BX Customers and related accounts | 1 250 516.00 | | 1 250 516.00 | 1 250 516.00 |
BZ Other receivables | 227 590.00 | | 227 590.00 | 227 590.00 |
CD Marketable securities | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 120 331.00 | | 120 331.00 | 120 331.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 2 031 257.00 | 152 288.00 | 1 878 969.00 | 2 031 257.00 |
CO Grand total (0 to V) | 2 646 205.00 | 677 937.00 | 1 968 267.00 | 2 646 205.00 |
CX Development or Research and Development Expenses | 35 903.00 | 8 976.00 | 26 927.00 | 35 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 61 004.00 | 646 277.00 | | 61 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 003.00 | -585 273.00 | | 18 003.00 |
DL TOTAL (I) | 244 007.00 | 226 004.00 | | 244 007.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 848.00 | 453 639.00 | | 558 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 533.00 | 26.00 | | 51 533.00 |
DW Advances and down payments received on current orders | | 653 000.00 | | |
DX Trade payables and related accounts | 347 311.00 | 491 812.00 | | 347 311.00 |
DY Tax and social security liabilities | 559 623.00 | 767 852.00 | | 559 623.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 201 946.00 | 351 887.00 | | 201 946.00 |
EC TOTAL (IV) | 1 719 260.00 | 2 719 715.00 | | 1 719 260.00 |
EE Grand total (I to V) | 1 968 267.00 | 2 950 719.00 | | 1 968 267.00 |
EG Accrued income and payables due within one year | 1 710 901.00 | 2 058 356.00 | | 1 710 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 488.00 | 429 352.00 | | 550 488.00 |
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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 | | | 178 526.00 | |
FD Production sold - goods | | | 4 004 589.00 | |
FG Production sold - services | | | 163 130.00 | |
FJ Net sales | | | 4 346 244.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 055.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 4 367 724.00 | |
FS Purchases of goods (including customs duties) | | | 128 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 002.00 | |
FV Inventory change (raw materials and supplies) | | | -11 425.00 | |
FW Other purchases and external expenses | | | 1 207 613.00 | |
FX Taxes, duties, and similar payments | | | 69 267.00 | |
FY Salaries and Wages | | | 1 154 471.00 | |
FZ Social Security Contributions | | | 481 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 375 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GK Income from other securities and fixed asset receivables | | | -1 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1 844.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7 839.00 | | 6.00 |
HB Exceptional income from capital transactions | 48 000.00 | 26 500.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 48 006.00 | 63 339.00 | | 48 006.00 |
HE Exceptional expenses on management operations | 51 730.00 | 32 831.00 | | 51 730.00 |
HF Exceptional expenses on capital transactions | | 16 109.00 | | |
HH Total exceptional expenses (VIII) | 51 730.00 | 48 940.00 | | 51 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | 14 399.00 | | -3 724.00 |
HK Income tax | -44 075.00 | -60 021.00 | | -44 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 886.00 | 5 069 287.00 | | 4 413 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 883.00 | 5 654 560.00 | | 4 395 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 003.00 | -585 273.00 | | 18 003.00 |
HP References: Equipment leasing | 71 624.00 | 81 129.00 | | 71 624.00 |
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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 | 631 521.00 | | | 631 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 903.00 | | | 35 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 614 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 033.00 | | | 517 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
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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 | 441 681.00 | 101 531.00 | 17 563.00 | 441 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 976.00 | | |
PE DEPRECIATION Total including other intangible assets | 49 141.00 | 6 677.00 | | 49 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 540.00 | 85 878.00 | 17 563.00 | 392 540.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 347 311.00 | 347 311.00 | | 347 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 524.00 | 51 524.00 | | 51 524.00 |
8L Deferred income | 201 946.00 | 201 946.00 | | 201 946.00 |
UT Other financial assets | 18 234.00 | | | 18 234.00 |
VG Loans with a maturity of up to one year at origin | 550 488.00 | 550 488.00 | | 550 488.00 |
VH Loans with a maturity of more than one year at origin | 8 360.00 | | 1 426.00 | 8 360.00 |
VK Loans repaid during the year | 15 927.00 | | | 15 927.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VS Prepaid expenses | 18 857.00 | | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 196.00 | 1 496 962.00 | 18 234.00 | 1 515 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 260.00 | 1 710 901.00 | 1 426.00 | 1 719 260.00 |
