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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 | 53 189.00 | 53 189.00 | | 53 189.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 12 769.00 | 23 792.00 | 36 561.00 |
AT Other tangible assets | 23 659.00 | 8 737.00 | 14 921.00 | 23 659.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 229 334.00 | 86 916.00 | 142 417.00 | 229 334.00 |
BL Raw materials, supplies | 53 941.00 | | 53 941.00 | 53 941.00 |
BN Goods in progress | 189 469.00 | | 189 469.00 | 189 469.00 |
BT Goods | 13 858.00 | | 13 858.00 | 13 858.00 |
BX Customers and related accounts | 598 539.00 | 2 445.00 | 596 094.00 | 598 539.00 |
BZ Other receivables | 34 434.00 | | 34 434.00 | 34 434.00 |
CD Marketable securities | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 262 270.00 | | 262 270.00 | 262 270.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 1 167 962.00 | 2 445.00 | 1 165 517.00 | 1 167 962.00 |
CO Grand total (0 to V) | 1 397 296.00 | 89 361.00 | 1 307 935.00 | 1 397 296.00 |
CU Other investments | 85 201.00 | | 85 201.00 | 85 201.00 |
CX Development or Research and Development Expenses | 19 384.00 | 12 221.00 | 7 163.00 | 19 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 93 800.00 | | | 93 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 501.00 | 133 237.00 | | 138 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 28 564.00 | | 10 146.00 |
DL TOTAL (I) | 294 447.00 | 183 801.00 | | 294 447.00 |
DU Loans and Debts from Credit Institutions (3) | 460 617.00 | 135 096.00 | | 460 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 244.00 | 201 203.00 | | 160 244.00 |
DX Trade payables and related accounts | 257 448.00 | 195 691.00 | | 257 448.00 |
DY Tax and social security liabilities | 67 058.00 | 55 740.00 | | 67 058.00 |
DZ Fixed asset liabilities and related accounts | 37 625.00 | | | 37 625.00 |
EA Other liabilities | 30 494.00 | 8 917.00 | | 30 494.00 |
EC TOTAL (IV) | 1 013 487.00 | 596 647.00 | | 1 013 487.00 |
EE Grand total (I to V) | 1 307 935.00 | 780 448.00 | | 1 307 935.00 |
EG Accrued income and payables due within one year | 651 850.00 | 522 999.00 | | 651 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 738.00 | 11.00 | | 22 738.00 |
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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 | 217 273.00 | 105 802.00 | 323 075.00 | 217 273.00 |
FD Production sold - goods | 633 056.00 | 249 566.00 | 882 622.00 | 633 056.00 |
FG Production sold - services | 100 429.00 | 57 230.00 | 157 659.00 | 100 429.00 |
FJ Net sales | 950 758.00 | 412 598.00 | 1 363 356.00 | 950 758.00 |
FM Inventory production | | | 74 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 449 295.00 | |
FS Purchases of goods (including customs duties) | | | 238 858.00 | |
FT Inventory change (goods) | | | 4 799.00 | |
FU Purchases of raw materials and other supplies | | | 377 220.00 | |
FV Inventory change (raw materials and supplies) | | | -9 183.00 | |
FW Other purchases and external expenses | | | 525 402.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 214 872.00 | |
FZ Social Security Contributions | | | 64 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 1 448 693.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 573.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 852.00 | 19 643.00 | | 11 852.00 |
A2 TOTAL ASSETS | 15 163.00 | 11 974.00 | | 15 163.00 |
A4 Equity method investments | 6 035.00 | 8 999.00 | | 6 035.00 |
HA Exceptional income from management transactions | 13.00 | 149.00 | | 13.00 |
HB Exceptional income from capital transactions | 40 384.00 | 300.00 | | 40 384.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 40 397.00 | 10 449.00 | | 40 397.00 |
HE Exceptional expenses on management operations | 45.00 | 1 371.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 33 852.00 | 11 694.00 | | 33 852.00 |
HH Total exceptional expenses (VIII) | 33 897.00 | 13 065.00 | | 33 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -2 616.00 | | 6 500.00 |
HK Income tax | -12 008.00 | -8 714.00 | | -12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 525.00 | 1 413 375.00 | | 1 491 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 378.00 | 1 384 810.00 | | 1 481 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 28 564.00 | | 10 146.00 |
HP References: Equipment leasing | 3 114.00 | 2 949.00 | | 3 114.00 |
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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 | 167 323.00 | | 97 277.00 | 167 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 384.00 | | | 19 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 96 541.00 | |
I4 DECREASES Grand Total | | 35 266.00 | 229 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 384.00 | |
IO DECREASES Total including other intangible assets | | | 53 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 189.00 | | | 53 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 314.00 | | 9 172.00 | 57 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 436.00 | | 88 105.00 | 37 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 9 089.00 | 3 132.00 | | 9 089.00 |
PE DEPRECIATION Total including other intangible assets | 53 189.00 | | | 53 189.00 |
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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 | 157 679.00 | 157 679.00 | | 157 679.00 |
8B Suppliers and Related Accounts | 257 448.00 | 257 448.00 | | 257 448.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 625.00 | 37 625.00 | | 37 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
UT Other financial assets | 11 340.00 | 11 340.00 | | 11 340.00 |
UX Other trade receivables | 598 539.00 | | | 598 539.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 6 879.00 | | | 6 879.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 37 957.00 | | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 422 661.00 | 61 023.00 | 263 363.00 | 422 661.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 62 106.00 | | | 62 106.00 |
VM Income taxes | 24 291.00 | | | 24 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 780.00 | 656 780.00 | | 656 780.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 487.00 | 651 850.00 | 263 363.00 | 1 013 487.00 |
