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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 191.00 | 19 191.00 | | 19 191.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AJ Other Intangible Assets | 45 800.00 | 43 114.00 | 2 686.00 | 45 800.00 |
AP Buildings | 70 910.00 | 22 914.00 | 47 996.00 | 70 910.00 |
AT Other tangible assets | 17 125.00 | 6 531.00 | 10 594.00 | 17 125.00 |
BH Other financial assets | 36 820.00 | | 36 820.00 | 36 820.00 |
BJ TOTAL (I) | 560 103.00 | 91 750.00 | 468 353.00 | 560 103.00 |
BL Raw materials, supplies | 581 673.00 | | 581 673.00 | 581 673.00 |
BR Intermediate and finished products | 104 054.00 | | 104 054.00 | 104 054.00 |
BV Advances and down payments on orders | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 412 899.00 | | 412 899.00 | 412 899.00 |
BZ Other receivables | 268 064.00 | | 268 064.00 | 268 064.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | 24 142.00 | | 24 142.00 | 24 142.00 |
CJ TOTAL (II) | 1 405 932.00 | | 1 405 932.00 | 1 405 932.00 |
CO Grand total (0 to V) | 1 966 035.00 | 91 750.00 | 1 874 285.00 | 1 966 035.00 |
CP Shares due in less than one year | 33 266.00 | | | 33 266.00 |
CU Other investments | 45 032.00 | | 45 032.00 | 45 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 746.00 | 197 746.00 | | 197 746.00 |
DB Share, merger, contribution premiums, etc. | 604 900.00 | 604 900.00 | | 604 900.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 125 990.00 | 125 990.00 | | 125 990.00 |
DH Retained earnings | -358 068.00 | | | -358 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 441.00 | -358 068.00 | | -237 441.00 |
DL TOTAL (I) | 346 127.00 | 583 568.00 | | 346 127.00 |
DU Loans and Debts from Credit Institutions (3) | 562 344.00 | 522 280.00 | | 562 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 161.00 | 447 655.00 | | 594 161.00 |
DW Advances and down payments received on current orders | | 5 307.00 | | |
DX Trade payables and related accounts | 302 214.00 | 439 259.00 | | 302 214.00 |
DY Tax and social security liabilities | 42 789.00 | 25 229.00 | | 42 789.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 26 649.00 | 46 721.00 | | 26 649.00 |
EC TOTAL (IV) | 1 528 157.00 | 1 511 452.00 | | 1 528 157.00 |
EE Grand total (I to V) | 1 874 285.00 | 2 095 020.00 | | 1 874 285.00 |
EG Accrued income and payables due within one year | 1 302 011.00 | 1 341 962.00 | | 1 302 011.00 |
EI Including equity loans | 594 161.00 | | | 594 161.00 |
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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 | 504 935.00 | 625 418.00 | 1 130 353.00 | 504 935.00 |
FG Production sold - services | | | | |
FJ Net sales | 504 935.00 | 625 418.00 | 1 130 353.00 | 504 935.00 |
FM Inventory production | | | 38 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 249.00 | |
FQ Other income | | | 7 541.00 | |
FR Total operating income (I) | | | 1 174 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 504 436.00 | |
FV Inventory change (raw materials and supplies) | | | 119 997.00 | |
FW Other purchases and external expenses | | | 550 886.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 137 583.00 | |
FZ Social Security Contributions | | | 41 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 1 388 851.00 | |
GG - OPERATING RESULT (I - II) | | | -214 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 051.00 | | |
HE Exceptional expenses on management operations | 2 074.00 | 20 869.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 2 074.00 | 20 869.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -20 869.00 | | -2 074.00 |
HJ Employee participation in company results | 6 319.00 | | | 6 319.00 |
HK Income tax | | -824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 590.00 | 1 386 773.00 | | 1 174 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 031.00 | 1 744 841.00 | | 1 412 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 441.00 | -358 068.00 | | -237 441.00 |
HP References: Equipment leasing | 4 470.00 | 4 238.00 | | 4 470.00 |
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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 | 552 303.00 | | 7 800.00 | 552 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 191.00 | | | 19 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 852.00 | |
I4 DECREASES Grand Total | | | 560 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 191.00 | |
IO DECREASES Total including other intangible assets | | | 371 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 025.00 | | | 371 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 235.00 | | 2 800.00 | 85 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 852.00 | | 5 000.00 | 76 852.00 |
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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 | 76 883.00 | 14 867.00 | | 76 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 262.00 | 929.00 | | 18 262.00 |
PE DEPRECIATION Total including other intangible assets | 40 378.00 | 2 736.00 | | 40 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 243.00 | 11 202.00 | | 18 243.00 |
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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 | 302 214.00 | 302 214.00 | | 302 214.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 649.00 | 26 649.00 | | 26 649.00 |
UT Other financial assets | 36 820.00 | | | 36 820.00 |
UX Other trade receivables | 412 899.00 | | | 412 899.00 |
VB VAT | 13 983.00 | | | 13 983.00 |
VC Group and associates | 237 397.00 | | | 237 397.00 |
VG Loans with a maturity of up to one year at origin | 351 430.00 | 251 430.00 | 75 000.00 | 351 430.00 |
VH Loans with a maturity of more than one year at origin | 210 914.00 | 82 350.00 | 128 564.00 | 210 914.00 |
VI Group and Associates | 594 161.00 | 594 161.00 | | 594 161.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 639.00 | | | 105 639.00 |
VM Income taxes | 11 257.00 | | | 11 257.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 24 142.00 | | | 24 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 924.00 | 705 104.00 | 36 820.00 | 741 924.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 157.00 | 1 299 593.00 | 203 564.00 | 1 528 157.00 |
