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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AL Advances and down payments on intangible assets. | 21 921.00 | | 21 921.00 | 21 921.00 |
AP Buildings | 5 744.00 | | 5 744.00 | 5 744.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 43 970.00 | 1 979.00 | 45 949.00 |
AT Other tangible assets | 38 594.00 | 35 451.00 | 3 142.00 | 38 594.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 212 842.00 | 151 319.00 | 61 522.00 | 212 842.00 |
BT Goods | 340 911.00 | | 340 911.00 | 340 911.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 112 624.00 | 13 701.00 | 98 923.00 | 112 624.00 |
BZ Other receivables | 34 160.00 | | 34 160.00 | 34 160.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
CJ TOTAL (II) | 529 741.00 | 13 701.00 | 516 039.00 | 529 741.00 |
CO Grand total (0 to V) | 742 584.00 | 165 021.00 | 577 562.00 | 742 584.00 |
CX Development or Research and Development Expenses | 74 973.00 | 61 883.00 | 13 090.00 | 74 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 112.00 | | | 106 112.00 |
DB Share, merger, contribution premiums, etc. | 146 828.00 | | | 146 828.00 |
DD Legal reserve (1) | 10 611.00 | | | 10 611.00 |
DG Other reserves | 22 315.00 | | | 22 315.00 |
DH Retained earnings | 7 981.00 | | | 7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 556.00 | | | -169 556.00 |
DL TOTAL (I) | 124 291.00 | | | 124 291.00 |
DU Loans and Debts from Credit Institutions (3) | 116 080.00 | | | 116 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 233.00 | | | 51 233.00 |
DW Advances and down payments received on current orders | 21 950.00 | | | 21 950.00 |
DX Trade payables and related accounts | 187 736.00 | | | 187 736.00 |
DY Tax and social security liabilities | 76 270.00 | | | 76 270.00 |
EC TOTAL (IV) | 453 270.00 | | | 453 270.00 |
EE Grand total (I to V) | 577 562.00 | | | 577 562.00 |
EG Accrued income and payables due within one year | 402 673.00 | | | 402 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 977.00 | | | 67 977.00 |
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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 | 697 194.00 | 152 876.00 | 850 070.00 | 697 194.00 |
FD Production sold - goods | 642 368.00 | 160 684.00 | 803 053.00 | 642 368.00 |
FG Production sold - services | 44 897.00 | 9 378.00 | 54 275.00 | 44 897.00 |
FJ Net sales | 1 384 460.00 | 322 938.00 | 1 707 399.00 | 1 384 460.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -622.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 708 292.00 | |
FS Purchases of goods (including customs duties) | | | 482 225.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FU Purchases of raw materials and other supplies | | | 499 777.00 | |
FW Other purchases and external expenses | | | 451 730.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 303 749.00 | |
FZ Social Security Contributions | | | 102 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 1 892 752.00 | |
GG - OPERATING RESULT (I - II) | | | -184 459.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -622.00 | | | -622.00 |
A4 Equity method investments | 16 778.00 | | | 16 778.00 |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 7 694.00 | | | 7 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 385.00 | | | -5 385.00 |
HK Income tax | -26 277.00 | | | -26 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 601.00 | | | 1 710 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 157.00 | | | 1 880 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 556.00 | | | -169 556.00 |
HP References: Equipment leasing | 9 904.00 | | | 9 904.00 |
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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 | 208 503.00 | | 10 865.00 | 208 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 842.00 | | 3 032.00 | 77 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 400.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 212 842.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 901.00 | 74 973.00 | |
IO DECREASES Total including other intangible assets | | | 47 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 259.00 | | 5 921.00 | 41 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 376.00 | | 1 911.00 | 88 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 139 460.00 | 16 485.00 | 4 626.00 | 139 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 572.00 | 8 936.00 | 4 626.00 | 57 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | 1 129.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 003.00 | 6 418.00 | | 73 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 701.00 | 5 000.00 | | 8 701.00 |
7B Total provisions for depreciation | 8 701.00 | 5 000.00 | | 8 701.00 |
7C Grand total | 8 701.00 | 5 000.00 | | 8 701.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 187 736.00 | 187 736.00 | | 187 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 234.00 | 51 234.00 | | 51 234.00 |
VJ Loans taken out during the year | 20 191.00 | | | 20 191.00 |
VK Loans repaid during the year | 16 162.00 | | | 16 162.00 |
VS Prepaid expenses | 21 093.00 | | | 21 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 278.00 | 167 878.00 | 400.00 | 168 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 321.00 | 402 674.00 | 28 647.00 | 431 321.00 |
