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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 | 67 882.00 | 34 438.00 | 33 443.00 | 67 882.00 |
AH Goodwill | 75 424.00 | | 75 424.00 | 75 424.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 15 807.00 | 13 342.00 | 29 150.00 |
AT Other tangible assets | 74 499.00 | 68 005.00 | 6 493.00 | 74 499.00 |
AV Fixed assets in progress | 39 918.00 | | 39 918.00 | 39 918.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 393 495.00 | 153 347.00 | 240 147.00 | 393 495.00 |
BT Goods | 393 919.00 | 26 445.00 | 367 473.00 | 393 919.00 |
BV Advances and down payments on orders | 56 211.00 | | 56 211.00 | 56 211.00 |
BX Customers and related accounts | 313 787.00 | 40 242.00 | 273 544.00 | 313 787.00 |
BZ Other receivables | 166 634.00 | | 166 634.00 | 166 634.00 |
CF Cash and cash equivalents | 60 388.00 | | 60 388.00 | 60 388.00 |
CH Prepaid expenses | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 1 027 963.00 | 66 688.00 | 961 275.00 | 1 027 963.00 |
CO Grand total (0 to V) | 1 421 458.00 | 220 035.00 | 1 201 423.00 | 1 421 458.00 |
CX Development or Research and Development Expenses | 87 777.00 | 35 095.00 | 52 681.00 | 87 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 299 682.00 | | | 299 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | | | 3 111.00 |
DL TOTAL (I) | 369 871.00 | | | 369 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DW Advances and down payments received on current orders | 146 476.00 | | | 146 476.00 |
DX Trade payables and related accounts | 516 626.00 | | | 516 626.00 |
DY Tax and social security liabilities | 164 199.00 | | | 164 199.00 |
EA Other liabilities | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 831 552.00 | | | 831 552.00 |
EE Grand total (I to V) | 1 201 423.00 | | | 1 201 423.00 |
EG Accrued income and payables due within one year | 685 076.00 | | | 685 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 2 825 241.00 | 603 643.00 | 3 428 885.00 | 2 825 241.00 |
FG Production sold - services | 134 575.00 | 11 996.00 | 146 572.00 | 134 575.00 |
FJ Net sales | 2 959 817.00 | 615 640.00 | 3 575 457.00 | 2 959 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 668.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 632 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 001.00 | |
FT Inventory change (goods) | | | -54 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FW Other purchases and external expenses | | | 1 087 882.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FY Salaries and Wages | | | 412 386.00 | |
FZ Social Security Contributions | | | 179 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 437.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 733 097.00 | |
GG - OPERATING RESULT (I - II) | | | -100 632.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 281.00 | | | 7 281.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 107 550.00 | | | 107 550.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 107 950.00 | | | 107 950.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 168.00 | | | 107 168.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 810.00 | | | 3 740 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 699.00 | | | 3 737 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | | | 3 111.00 |
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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 | 302 184.00 | | | 302 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 368.00 | | | 57 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 393 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 777.00 | |
IO DECREASES Total including other intangible assets | | | 67 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 652.00 | | | 59 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 895.00 | | | 90 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
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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 | 138 445.00 | 29 403.00 | 14 500.00 | 138 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 830.00 | 15 266.00 | | 19 830.00 |
PE DEPRECIATION Total including other intangible assets | 43 592.00 | 5 347.00 | 14 500.00 | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 023.00 | 8 790.00 | | 75 023.00 |
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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 | 516 626.00 | 516 626.00 | | 516 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 18 844.00 | | | 18 844.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 37 023.00 | | | 37 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 289.00 | 517 445.00 | 18 844.00 | 536 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 076.00 | 685 076.00 | | 685 076.00 |
