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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
AJ Other Intangible Assets | 194 197.00 | | 194 197.00 | 194 197.00 |
AN Land | 15 018.00 | | 15 018.00 | 15 018.00 |
AP Buildings | 174 705.00 | 172 945.00 | 1 760.00 | 174 705.00 |
AR Technical installations, industrial equipment and tools | 101 265.00 | 87 349.00 | 13 916.00 | 101 265.00 |
AT Other tangible assets | 95 230.00 | 71 485.00 | 23 744.00 | 95 230.00 |
BJ TOTAL (I) | 615 365.00 | 366 056.00 | 249 310.00 | 615 365.00 |
BL Raw materials, supplies | 71 349.00 | | 71 349.00 | 71 349.00 |
BN Goods in progress | 164 340.00 | | 164 340.00 | 164 340.00 |
BX Customers and related accounts | 876 628.00 | 3 123.00 | 873 505.00 | 876 628.00 |
BZ Other receivables | 203 622.00 | | 203 622.00 | 203 622.00 |
CF Cash and cash equivalents | 63 610.00 | | 63 610.00 | 63 610.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 1 385 112.00 | 3 123.00 | 1 381 989.00 | 1 385 112.00 |
CO Grand total (0 to V) | 2 000 477.00 | 369 178.00 | 1 631 299.00 | 2 000 477.00 |
CX Development or Research and Development Expenses | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 807 493.00 | 770 200.00 | | 807 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 612.00 | 37 293.00 | | -178 612.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 674 721.00 | 853 333.00 | | 674 721.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 343 393.00 | 102 000.00 | | 343 393.00 |
DX Trade payables and related accounts | 461 984.00 | 368 756.00 | | 461 984.00 |
DY Tax and social security liabilities | 147 701.00 | 134 607.00 | | 147 701.00 |
EB Prepaid income (2) | | 13 093.00 | | |
EC TOTAL (IV) | 953 078.00 | 618 456.00 | | 953 078.00 |
EE Grand total (I to V) | 1 631 299.00 | 1 475 289.00 | | 1 631 299.00 |
EG Accrued income and payables due within one year | 953 078.00 | 550 456.00 | | 953 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 393.00 | | | 155 393.00 |
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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 | 2 466 218.00 | 93 500.00 | 2 559 718.00 | 2 466 218.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 2 466 946.00 | 93 500.00 | 2 560 446.00 | 2 466 946.00 |
FM Inventory production | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 2 567 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 047.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 1 108 859.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 379 080.00 | |
FZ Social Security Contributions | | | 138 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 778 525.00 | |
GG - OPERATING RESULT (I - II) | | | -211 261.00 | |
GR Interest and similar expenses | | | 16 203.00 | |
GU Total financial expenses (VI) | | | 16 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | 2 570.00 | | 4 981.00 |
HA Exceptional income from management transactions | 20 861.00 | 12 488.00 | | 20 861.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 20 861.00 | 12 538.00 | | 20 861.00 |
HE Exceptional expenses on management operations | 98.00 | 3 061.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 3 782.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 762.00 | 8 756.00 | | 20 762.00 |
HK Income tax | -28 090.00 | -16 602.00 | | -28 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 124.00 | 2 812 241.00 | | 2 588 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 737.00 | 2 774 948.00 | | 2 766 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 612.00 | 37 293.00 | | -178 612.00 |
HP References: Equipment leasing | 20 923.00 | 19 964.00 | | 20 923.00 |
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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 | 614 463.00 | | 903.00 | 614 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | | | 615 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 228 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 472.00 | | | 228 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 316.00 | | 903.00 | 385 316.00 |
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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 | 354 721.00 | 11 335.00 | | 354 721.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 446.00 | 11 335.00 | | 320 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 3 259.00 | | 137.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | | 137.00 | 3 259.00 |
7C Grand total | 6 759.00 | | 137.00 | 6 759.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 461 984.00 | 461 984.00 | | 461 984.00 |
8C Staff and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8D Social Security and Other Social Organizations | 43 285.00 | 43 285.00 | | 43 285.00 |
UX Other trade receivables | 872 885.00 | | | 872 885.00 |
VA Doubtful or disputed receivables | 3 744.00 | | | 3 744.00 |
VB VAT | 20 350.00 | | | 20 350.00 |
VC Group and associates | 183 272.00 | | | 183 272.00 |
VG Loans with a maturity of up to one year at origin | 155 393.00 | 155 393.00 | | 155 393.00 |
VH Loans with a maturity of more than one year at origin | 188 000.00 | 188 000.00 | | 188 000.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 813.00 | 1 085 813.00 | | 1 085 813.00 |
VW VAT | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 078.00 | 953 078.00 | | 953 078.00 |
