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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 909.00 | 72 908.00 | 1.00 | 72 909.00 |
AR Technical installations, industrial equipment and tools | 23 733.00 | 5 643.00 | 18 090.00 | 23 733.00 |
AT Other tangible assets | 22 851.00 | 6 618.00 | 16 233.00 | 22 851.00 |
AV Fixed assets in progress | 534 910.00 | | 534 910.00 | 534 910.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 679 403.00 | 85 169.00 | 594 234.00 | 679 403.00 |
BL Raw materials, supplies | 231 417.00 | | 231 417.00 | 231 417.00 |
BN Goods in progress | 80 916.00 | | 80 916.00 | 80 916.00 |
BR Intermediate and finished products | 203 255.00 | | 203 255.00 | 203 255.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 268 469.00 | 2 794.00 | 265 675.00 | 268 469.00 |
BZ Other receivables | 416 523.00 | | 416 523.00 | 416 523.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 503 026.00 | | 1 503 026.00 | 1 503 026.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 2 742 541.00 | 2 794.00 | 2 739 746.00 | 2 742 541.00 |
CO Grand total (0 to V) | 3 421 944.00 | 87 964.00 | 3 333 980.00 | 3 421 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 672 627.00 | 672 627.00 | | 672 627.00 |
DH Retained earnings | 288 844.00 | | | 288 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 966.00 | 288 844.00 | | 19 966.00 |
DL TOTAL (I) | 1 105 187.00 | 1 085 221.00 | | 1 105 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 805.00 | 107 695.00 | | 1 431 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 114.00 | 42 041.00 | | 41 114.00 |
DW Advances and down payments received on current orders | 2 770.00 | 2 056.00 | | 2 770.00 |
DX Trade payables and related accounts | 337 647.00 | 173 015.00 | | 337 647.00 |
DY Tax and social security liabilities | 377 144.00 | 362 076.00 | | 377 144.00 |
EA Other liabilities | 38 313.00 | 49 498.00 | | 38 313.00 |
EB Prepaid income (2) | | 32 292.00 | | |
EC TOTAL (IV) | 2 228 793.00 | 768 673.00 | | 2 228 793.00 |
EE Grand total (I to V) | 3 333 980.00 | 1 853 894.00 | | 3 333 980.00 |
EG Accrued income and payables due within one year | 834 022.00 | 696 818.00 | | 834 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 118.00 | | 267.00 |
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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 | 21 627.00 | 1 284.00 | 22 911.00 | 21 627.00 |
FD Production sold - goods | 800 841.00 | 1 346 858.00 | 2 147 699.00 | 800 841.00 |
FG Production sold - services | 1 730.00 | 1 748.00 | 3 478.00 | 1 730.00 |
FJ Net sales | 824 198.00 | 1 349 890.00 | 2 174 088.00 | 824 198.00 |
FM Inventory production | | | 13 442.00 | |
FO Operating subsidies | | | 76 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 499.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 464 740.00 | |
FS Purchases of goods (including customs duties) | | | 24 490.00 | |
FU Purchases of raw materials and other supplies | | | 618 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 501 071.00 | |
FX Taxes, duties, and similar payments | | | 53 237.00 | |
FY Salaries and Wages | | | 940 072.00 | |
FZ Social Security Contributions | | | 302 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 2 445 890.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 272.00 | 4 895.00 | | 10 272.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 10 472.00 | 4 895.00 | | 10 472.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | 4 895.00 | | 9 548.00 |
HK Income tax | | 32 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 572.00 | 2 866 301.00 | | 2 475 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 606.00 | 2 577 457.00 | | 2 455 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 966.00 | 288 844.00 | | 19 966.00 |
HP References: Equipment leasing | 31 596.00 | 31 596.00 | | 31 596.00 |
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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 | 88 644.00 | | | 88 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 679 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 735.00 | | | 15 735.00 |
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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 | 7 205.00 | 5 057.00 | 1.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 5 057.00 | 1.00 | 7 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 908.00 | | | 72 908.00 |
6T Receivables | 3 478.00 | 2 794.00 | 3 478.00 | 3 478.00 |
7B Total provisions for depreciation | 76 386.00 | 2 794.00 | 3 478.00 | 76 386.00 |
7C Grand total | 76 386.00 | 2 794.00 | 3 478.00 | 76 386.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | 3 478.00 | |
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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 | 337 647.00 | 337 647.00 | | 337 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 427.00 | 79 427.00 | | 79 427.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 268 469.00 | | | 268 469.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 431 538.00 | 39 537.00 | 1 007 084.00 | 1 431 538.00 |
VJ Loans taken out during the year | 1 391 680.00 | | | 1 391 680.00 |
VK Loans repaid during the year | 68 674.00 | | | 68 674.00 |
VP Miscellaneous | 416 523.00 | | | 416 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 144.00 | 377 144.00 | | 377 144.00 |
VS Prepaid expenses | 16 082.00 | | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 075.00 | 701 075.00 | 25 000.00 | 726 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 023.00 | 834 022.00 | 1 007 084.00 | 2 226 023.00 |
