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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 | 106 148.00 | 96 689.00 | 9 459.00 | 106 148.00 |
AR Technical installations, industrial equipment and tools | 526 148.00 | 359 327.00 | 166 821.00 | 526 148.00 |
AT Other tangible assets | 594 797.00 | 269 309.00 | 325 487.00 | 594 797.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 607 494.00 | 818 947.00 | 1 788 546.00 | 2 607 494.00 |
BL Raw materials, supplies | 92 810.00 | | 92 810.00 | 92 810.00 |
BP Services in progress | 147 266.00 | | 147 266.00 | 147 266.00 |
BX Customers and related accounts | 295 115.00 | 210 689.00 | 84 425.00 | 295 115.00 |
BZ Other receivables | 421 146.00 | | 421 146.00 | 421 146.00 |
CF Cash and cash equivalents | 34 571.00 | | 34 571.00 | 34 571.00 |
CH Prepaid expenses | 107 694.00 | | 107 694.00 | 107 694.00 |
CJ TOTAL (II) | 1 098 603.00 | 210 689.00 | 887 913.00 | 1 098 603.00 |
CO Grand total (0 to V) | 3 706 098.00 | 1 029 637.00 | 2 676 460.00 | 3 706 098.00 |
CU Other investments | 1 011 051.00 | | 1 011 051.00 | 1 011 051.00 |
CX Development or Research and Development Expenses | 363 248.00 | 93 621.00 | 269 627.00 | 363 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | | | 2 311 000.00 |
DD Legal reserve (1) | 9 155.00 | | | 9 155.00 |
DG Other reserves | 173 956.00 | | | 173 956.00 |
DH Retained earnings | -1 735 300.00 | | | -1 735 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 193.00 | | | -83 193.00 |
DL TOTAL (I) | 675 617.00 | | | 675 617.00 |
DU Loans and Debts from Credit Institutions (3) | 291 484.00 | | | 291 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 448.00 | | | 586 448.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 693 781.00 | | | 693 781.00 |
DY Tax and social security liabilities | 397 897.00 | | | 397 897.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 000 842.00 | | | 2 000 842.00 |
EE Grand total (I to V) | 2 676 460.00 | | | 2 676 460.00 |
EG Accrued income and payables due within one year | 1 979 028.00 | | | 1 979 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 942.00 | | | 149 942.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FD Production sold - goods | 2 406 183.00 | 136 701.00 | 2 542 884.00 | 2 406 183.00 |
FG Production sold - services | 27 728.00 | 7 095.00 | 34 823.00 | 27 728.00 |
FJ Net sales | 2 434 288.00 | 143 796.00 | 2 578 084.00 | 2 434 288.00 |
FM Inventory production | | | 88 158.00 | |
FN Capitalized production | | | 48 086.00 | |
FO Operating subsidies | | | 24 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 222.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 3 053 171.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 659 913.00 | |
FV Inventory change (raw materials and supplies) | | | 24 446.00 | |
FW Other purchases and external expenses | | | 967 654.00 | |
FX Taxes, duties, and similar payments | | | 47 722.00 | |
FY Salaries and Wages | | | 1 049 944.00 | |
FZ Social Security Contributions | | | 321 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 544.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 271 473.00 | |
GG - OPERATING RESULT (I - II) | | | -218 302.00 | |
GR Interest and similar expenses | | | 44 273.00 | |
GU Total financial expenses (VI) | | | 44 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 222.00 | | | 312 222.00 |
HA Exceptional income from management transactions | 76 653.00 | | | 76 653.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 243 361.00 | | | 243 361.00 |
HD Total exceptional income (VII) | 324 114.00 | | | 324 114.00 |
HE Exceptional expenses on management operations | 178 425.00 | | | 178 425.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | | | 6 497.00 |
HH Total exceptional expenses (VIII) | 184 923.00 | | | 184 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 190.00 | | | 139 190.00 |
HK Income tax | -40 192.00 | | | -40 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 285.00 | | | 3 377 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 479.00 | | | 3 460 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 193.00 | | | -83 193.00 |
HP References: Equipment leasing | 87 205.00 | | | 87 205.00 |
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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 | 2 336 865.00 | | | 2 336 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 162.00 | 75 087.00 | | 288 162.00 |
I3 DECREASES Total Financial Fixed Assets | 1 017 152.00 | | | 1 017 152.00 |
I4 DECREASES Grand Total | 2 607 495.00 | | | 2 607 495.00 |
IN DECREASES Start-up, development, or research expenses | 363 249.00 | | | 363 249.00 |
IO DECREASES Total including other intangible assets | 106 148.00 | | | 106 148.00 |
IY DECREASES Total Tangible Fixed Assets | 1 120 946.00 | | | 1 120 946.00 |
KD ACQUISITIONS Total including other intangible assets | 106 148.00 | | | 106 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 414.00 | | | 935 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 142.00 | | | 1 007 142.00 |
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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 | 659 544.00 | 168 255.00 | 8 852.00 | 659 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 070.00 | 52 551.00 | | 41 070.00 |
PE DEPRECIATION Total including other intangible assets | 89 656.00 | 7 033.00 | | 89 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 818.00 | 108 671.00 | 8 852.00 | 528 818.00 |
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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 | 20 453.00 | 14 609.00 | 5 844.00 | 20 453.00 |
8B Suppliers and Related Accounts | 693 782.00 | 693 782.00 | | 693 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 149.00 | 566 149.00 | | 566 149.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 149 942.00 | 149 942.00 | | 149 942.00 |
VH Loans with a maturity of more than one year at origin | 141 542.00 | 126 649.00 | 14 893.00 | 141 542.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 128 105.00 | | | 128 105.00 |
VS Prepaid expenses | 107 695.00 | | | 107 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 056.00 | 823 956.00 | 6 100.00 | 830 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 765.00 | 1 979 028.00 | 20 737.00 | 1 999 765.00 |
