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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 | 54 001.00 | 51 224.00 | 2 777.00 | 54 001.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 719 829.00 | 508 203.00 | 211 626.00 | 719 829.00 |
AT Other tangible assets | 326 491.00 | 148 082.00 | 178 409.00 | 326 491.00 |
AV Fixed assets in progress | 11 231.00 | | 11 231.00 | 11 231.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 1 175 898.00 | 747 501.00 | 428 397.00 | 1 175 898.00 |
BL Raw materials, supplies | 406 800.00 | | 406 800.00 | 406 800.00 |
BN Goods in progress | 340 574.00 | | 340 574.00 | 340 574.00 |
BR Intermediate and finished products | 106 304.00 | | 106 304.00 | 106 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 105.00 | | 219 105.00 | 219 105.00 |
BZ Other receivables | 177 133.00 | | 177 133.00 | 177 133.00 |
CF Cash and cash equivalents | 67 772.00 | | 67 772.00 | 67 772.00 |
CH Prepaid expenses | 26 917.00 | | 26 917.00 | 26 917.00 |
CJ TOTAL (II) | 1 344 605.00 | | 1 344 605.00 | 1 344 605.00 |
CO Grand total (0 to V) | 2 520 502.00 | 747 501.00 | 1 773 001.00 | 2 520 502.00 |
CU Other investments | 4 743.00 | | 4 743.00 | 4 743.00 |
CX Development or Research and Development Expenses | 49 162.00 | 39 992.00 | 9 169.00 | 49 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 759.00 | 314 275.00 | | 315 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 1 485.00 | | 667.00 |
DL TOTAL (I) | 327 426.00 | 326 759.00 | | 327 426.00 |
DU Loans and Debts from Credit Institutions (3) | 434 638.00 | 485 736.00 | | 434 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 784.00 | 400 784.00 | | 250 784.00 |
DX Trade payables and related accounts | 539 149.00 | 515 499.00 | | 539 149.00 |
DY Tax and social security liabilities | 166 791.00 | 183 443.00 | | 166 791.00 |
EA Other liabilities | 54 139.00 | 69 509.00 | | 54 139.00 |
EB Prepaid income (2) | 73.00 | 989.00 | | 73.00 |
EC TOTAL (IV) | 1 445 575.00 | 1 655 959.00 | | 1 445 575.00 |
EE Grand total (I to V) | 1 773 001.00 | 1 982 718.00 | | 1 773 001.00 |
EG Accrued income and payables due within one year | 1 145 231.00 | 1 287 665.00 | | 1 145 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 044.00 | 28 581.00 | | 28 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 594 124.00 | 25 716.00 | 3 619 840.00 | 3 594 124.00 |
FG Production sold - services | 12 537.00 | | 12 537.00 | 12 537.00 |
FJ Net sales | 3 606 661.00 | 25 716.00 | 3 632 377.00 | 3 606 661.00 |
FM Inventory production | | | -38 907.00 | |
FN Capitalized production | | | 49 949.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 686 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 290.00 | |
FV Inventory change (raw materials and supplies) | | | 85 240.00 | |
FW Other purchases and external expenses | | | 1 076 454.00 | |
FX Taxes, duties, and similar payments | | | 40 573.00 | |
FY Salaries and Wages | | | 881 546.00 | |
FZ Social Security Contributions | | | 206 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 819 143.00 | |
GG - OPERATING RESULT (I - II) | | | -133 018.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 530.00 | |
GU Total financial expenses (VI) | | | 18 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 763.00 | 12 796.00 | | 40 763.00 |
HA Exceptional income from management transactions | 150 020.00 | 2 283.00 | | 150 020.00 |
HB Exceptional income from capital transactions | 7 000.00 | 47 475.00 | | 7 000.00 |
HD Total exceptional income (VII) | 157 020.00 | 49 758.00 | | 157 020.00 |
HE Exceptional expenses on management operations | 466.00 | 11 678.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | 12 775.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | 24 453.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 080.00 | 25 305.00 | | 152 080.00 |
HK Income tax | -134.00 | -1 134.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 147.00 | 3 855 628.00 | | 3 843 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 480.00 | 3 854 143.00 | | 3 842 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 1 485.00 | | 667.00 |
HP References: Equipment leasing | 94 210.00 | 75 519.00 | | 94 210.00 |
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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 | 1 111 190.00 | | 85 635.00 | 1 111 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 162.00 | | | 49 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | 12 759.00 | 8 168.00 | 1 175 898.00 | 12 759.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 162.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 759.00 | 8 168.00 | 1 057 551.00 | 12 759.00 |
KD ACQUISITIONS Total including other intangible assets | 58 351.00 | | 1 650.00 | 58 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 494.00 | | 83 985.00 | 994 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
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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 | 610 423.00 | 140 772.00 | 3 694.00 | 610 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 500.00 | 11 492.00 | | 28 500.00 |
PE DEPRECIATION Total including other intangible assets | 41 660.00 | 9 564.00 | | 41 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 263.00 | 119 716.00 | 3 694.00 | 540 263.00 |
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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 | 539 149.00 | 539 149.00 | | 539 149.00 |
8C Staff and Related Accounts | 59 628.00 | 59 628.00 | | 59 628.00 |
8D Social Security and Other Social Organizations | 81 056.00 | 81 056.00 | | 81 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 4 441.00 | | | 4 441.00 |
UX Other trade receivables | 219 105.00 | | | 219 105.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 4 907.00 | | | 4 907.00 |
VB VAT | 35 554.00 | | | 35 554.00 |
VG Loans with a maturity of up to one year at origin | 66 345.00 | 66 345.00 | | 66 345.00 |
VH Loans with a maturity of more than one year at origin | 368 294.00 | 67 950.00 | 270 936.00 | 368 294.00 |
VI Group and Associates | 250 784.00 | 250 784.00 | | 250 784.00 |
VK Loans repaid during the year | 87 843.00 | | | 87 843.00 |
VM Income taxes | 48 771.00 | | | 48 771.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 138.00 | | | 87 138.00 |
VS Prepaid expenses | 26 917.00 | | | 26 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 596.00 | 423 155.00 | 4 441.00 | 427 596.00 |
VW VAT | 24 393.00 | 24 393.00 | | 24 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 575.00 | 1 145 231.00 | 270 936.00 | 1 445 575.00 |
