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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 | 28 886.00 | 28 886.00 | | 28 886.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 558.00 | 8 894.00 | 2 663.00 | 11 558.00 |
AT Other tangible assets | 81 492.00 | 79 422.00 | 2 070.00 | 81 492.00 |
BH Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
BJ TOTAL (I) | 339 068.00 | 257 550.00 | 81 518.00 | 339 068.00 |
BL Raw materials, supplies | 266 844.00 | | 266 844.00 | 266 844.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 964 325.00 | 16 477.00 | 1 947 848.00 | 1 964 325.00 |
BZ Other receivables | 131 204.00 | | 131 204.00 | 131 204.00 |
CD Marketable securities | 90 250.00 | | 90 250.00 | 90 250.00 |
CF Cash and cash equivalents | 269 767.00 | | 269 767.00 | 269 767.00 |
CH Prepaid expenses | 168 430.00 | | 168 430.00 | 168 430.00 |
CJ TOTAL (II) | 2 890 821.00 | 16 477.00 | 2 874 344.00 | 2 890 821.00 |
CO Grand total (0 to V) | 3 229 889.00 | 274 027.00 | 2 955 862.00 | 3 229 889.00 |
CX Development or Research and Development Expenses | 144 560.00 | 140 348.00 | 4 213.00 | 144 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 290.00 | 345 070.00 | | 277 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | -67 780.00 | | 11 543.00 |
DL TOTAL (I) | 398 833.00 | 387 290.00 | | 398 833.00 |
DU Loans and Debts from Credit Institutions (3) | 556 609.00 | 729 063.00 | | 556 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 436 965.00 | 872 352.00 | | 1 436 965.00 |
DY Tax and social security liabilities | 477 750.00 | 490 959.00 | | 477 750.00 |
EA Other liabilities | 80 706.00 | 14 168.00 | | 80 706.00 |
EC TOTAL (IV) | 2 557 029.00 | 2 106 542.00 | | 2 557 029.00 |
EE Grand total (I to V) | 2 955 862.00 | 2 493 832.00 | | 2 955 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 846 106.00 | |
FJ Net sales | | | 5 846 106.00 | |
FM Inventory production | | | -158 821.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 682.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 724 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 423.00 | |
FW Other purchases and external expenses | | | 2 462 087.00 | |
FX Taxes, duties, and similar payments | | | 52 720.00 | |
FY Salaries and Wages | | | 712 389.00 | |
FZ Social Security Contributions | | | 470 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 5 726 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 313.00 | |
GU Total financial expenses (VI) | | | 22 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 035.00 | 9 976.00 | | 51 035.00 |
HD Total exceptional income (VII) | 51 035.00 | 9 976.00 | | 51 035.00 |
HE Exceptional expenses on management operations | 14 510.00 | 56 987.00 | | 14 510.00 |
HH Total exceptional expenses (VIII) | 14 510.00 | 56 987.00 | | 14 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 526.00 | -47 011.00 | | 36 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 162.00 | 5 754 982.00 | | 5 775 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 619.00 | 5 822 762.00 | | 5 763 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | -67 780.00 | | 11 543.00 |
HP References: Equipment leasing | 100 421.00 | 84 163.00 | | 100 421.00 |
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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 | 338 523.00 | | | 338 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 560.00 | | | 144 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 572.00 | |
I4 DECREASES Grand Total | | | 339 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 560.00 | |
IO DECREASES Total including other intangible assets | | | 28 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 886.00 | | | 28 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 505.00 | | | 92 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 572.00 | | | 32 572.00 |
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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 | 235 037.00 | 22 514.00 | | 235 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 679.00 | 18 669.00 | | 121 679.00 |
PE DEPRECIATION Total including other intangible assets | 28 886.00 | | | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 471.00 | 3 845.00 | | 84 471.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 436 965.00 | 1 436 965.00 | | 1 436 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 706.00 | 80 706.00 | | 80 706.00 |
UT Other financial assets | 32 572.00 | | | 32 572.00 |
UX Other trade receivables | 131 204.00 | | | 131 204.00 |
VG Loans with a maturity of up to one year at origin | 523 973.00 | 523 973.00 | | 523 973.00 |
VH Loans with a maturity of more than one year at origin | 32 637.00 | 32 637.00 | | 32 637.00 |
VK Loans repaid during the year | 63 538.00 | | | 63 538.00 |
VS Prepaid expenses | 168 430.00 | | | 168 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 532.00 | 2 263 960.00 | 32 572.00 | 2 296 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 029.00 | 2 557 029.00 | | 2 557 029.00 |
