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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 | 60 350.00 | 59 995.00 | 355.00 | 60 350.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 240 801.00 | 236 158.00 | 4 642.00 | 240 801.00 |
AT Other tangible assets | 260 162.00 | 247 493.00 | 12 669.00 | 260 162.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 615 450.00 | 561 598.00 | 53 852.00 | 615 450.00 |
BL Raw materials, supplies | 73 128.00 | | 73 128.00 | 73 128.00 |
BR Intermediate and finished products | 353 288.00 | 203 288.00 | 150 000.00 | 353 288.00 |
BX Customers and related accounts | 1 213 655.00 | | 1 213 655.00 | 1 213 655.00 |
BZ Other receivables | 629 567.00 | | 629 567.00 | 629 567.00 |
CD Marketable securities | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 46 463.00 | | 46 463.00 | 46 463.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 2 331 130.00 | 203 288.00 | 2 127 842.00 | 2 331 130.00 |
CO Grand total (0 to V) | 2 946 579.00 | 764 886.00 | 2 181 693.00 | 2 946 579.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 35 903.00 | 17 952.00 | 17 952.00 | 35 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 79 007.00 | 61 004.00 | | 79 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 577.00 | 19 305.00 | | -137 577.00 |
DL TOTAL (I) | 106 430.00 | 245 309.00 | | 106 430.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 429.00 | 558 848.00 | | 85 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 51 533.00 | | 2 948.00 |
DX Trade payables and related accounts | 896 222.00 | 347 311.00 | | 896 222.00 |
DY Tax and social security liabilities | 542 960.00 | 559 623.00 | | 542 960.00 |
EA Other liabilities | 132 353.00 | | | 132 353.00 |
EB Prepaid income (2) | 410 351.00 | 201 946.00 | | 410 351.00 |
EC TOTAL (IV) | 2 070 263.00 | 1 719 260.00 | | 2 070 263.00 |
EE Grand total (I to V) | 2 181 693.00 | 1 969 570.00 | | 2 181 693.00 |
EG Accrued income and payables due within one year | 2 070 263.00 | 1 710 901.00 | | 2 070 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 429.00 | 550 488.00 | | 85 429.00 |
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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 | | | 241 773.00 | |
FD Production sold - goods | | | 2 863 418.00 | |
FG Production sold - services | | | 202 101.00 | |
FJ Net sales | | | 3 307 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 910.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 340 213.00 | |
FS Purchases of goods (including customs duties) | | | 178 341.00 | |
FU Purchases of raw materials and other supplies | | | 883 601.00 | |
FV Inventory change (raw materials and supplies) | | | -14 418.00 | |
FW Other purchases and external expenses | | | 950 689.00 | |
FX Taxes, duties, and similar payments | | | 49 145.00 | |
FY Salaries and Wages | | | 970 093.00 | |
FZ Social Security Contributions | | | 379 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 484 946.00 | |
GG - OPERATING RESULT (I - II) | | | -144 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 639.00 | 6.00 | | 16 639.00 |
HB Exceptional income from capital transactions | 6 375.00 | 48 000.00 | | 6 375.00 |
HD Total exceptional income (VII) | 23 014.00 | 48 006.00 | | 23 014.00 |
HE Exceptional expenses on management operations | 10 443.00 | 51 730.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | 51 730.00 | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 566.00 | -3 724.00 | | 12 566.00 |
HK Income tax | | -44 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 227.00 | 4 416 014.00 | | 3 363 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 804.00 | 4 396 709.00 | | 3 500 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 577.00 | 19 305.00 | | -137 577.00 |
HP References: Equipment leasing | 61 302.00 | 72 414.00 | | 61 302.00 |
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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 | 614 948.00 | | | 614 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 903.00 | | | 35 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 615 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 461.00 | | | 500 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
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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 | 525 649.00 | 36 670.00 | 721.00 | 525 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
PE DEPRECIATION Total including other intangible assets | 55 819.00 | 4 176.00 | | 55 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 855.00 | 23 518.00 | 721.00 | 460 855.00 |
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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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 203 288.00 | | | 203 288.00 |
7B Total provisions for depreciation | 203 288.00 | | | 203 288.00 |
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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 | 896 222.00 | 896 222.00 | | 896 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 300.00 | 135 300.00 | | 135 300.00 |
8L Deferred income | 410 351.00 | 410 351.00 | | 410 351.00 |
UT Other financial assets | 18 234.00 | | | 18 234.00 |
UX Other trade receivables | 1 213 655.00 | | | 1 213 655.00 |
VG Loans with a maturity of up to one year at origin | 85 429.00 | 85 429.00 | | 85 429.00 |
VK Loans repaid during the year | 8 360.00 | | | 8 360.00 |
VP Miscellaneous | 629 567.00 | | | 629 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 960.00 | 542 960.00 | | 542 960.00 |
VS Prepaid expenses | 13 062.00 | | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 518.00 | 1 858 284.00 | 18 234.00 | 1 874 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 263.00 | 2 070 263.00 | | 2 070 263.00 |
