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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 | 1 500.00 | 1 401.00 | 99.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 9 265.00 | 7 005.00 | 2 260.00 | 9 265.00 |
AR Technical installations, industrial equipment and tools | 378 136.00 | 200 196.00 | 177 940.00 | 378 136.00 |
AT Other tangible assets | 46 951.00 | 27 820.00 | 19 132.00 | 46 951.00 |
BD Other fixed assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BH Other financial assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BJ TOTAL (I) | 729 261.00 | 308 174.00 | 421 088.00 | 729 261.00 |
BL Raw materials, supplies | 81 297.00 | | 81 297.00 | 81 297.00 |
BR Intermediate and finished products | 403 892.00 | 37 259.00 | 366 633.00 | 403 892.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 155 416.00 | 2 287.00 | 153 130.00 | 155 416.00 |
BZ Other receivables | 139 148.00 | | 139 148.00 | 139 148.00 |
CF Cash and cash equivalents | 102 571.00 | | 102 571.00 | 102 571.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 889 833.00 | 39 545.00 | 850 288.00 | 889 833.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 1 619 252.00 | 347 719.00 | 1 271 533.00 | 1 619 252.00 |
CP Shares due in less than one year | 17 565.00 | | | 17 565.00 |
CX Development or Research and Development Expenses | 263 560.00 | 71 752.00 | 191 809.00 | 263 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 030.00 | 455 530.00 | | 556 030.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 1 826.00 | 1 796.00 | | 1 826.00 |
DG Other reserves | 34 697.00 | 34 131.00 | | 34 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 357.00 | 596.00 | | -208 357.00 |
DJ Investment subsidies | 19 315.00 | | | 19 315.00 |
DL TOTAL (I) | 403 545.00 | 492 086.00 | | 403 545.00 |
DP Provisions for Risks | 157.00 | | | 157.00 |
DR TOTAL (IV) | 157.00 | | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 536 880.00 | 450 988.00 | | 536 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 622.00 | 118 733.00 | | 106 622.00 |
DX Trade payables and related accounts | 129 797.00 | 160 628.00 | | 129 797.00 |
DY Tax and social security liabilities | 82 234.00 | 87 979.00 | | 82 234.00 |
EA Other liabilities | 1 808.00 | 40.00 | | 1 808.00 |
EB Prepaid income (2) | 10 479.00 | | | 10 479.00 |
EC TOTAL (IV) | 867 820.00 | 818 369.00 | | 867 820.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 1 271 533.00 | 1 310 455.00 | | 1 271 533.00 |
EG Accrued income and payables due within one year | 434 490.00 | 480 154.00 | | 434 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 999.00 | | |
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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 | 330 402.00 | 662 991.00 | 993 393.00 | 330 402.00 |
FG Production sold - services | 22 260.00 | 21 504.00 | 43 764.00 | 22 260.00 |
FJ Net sales | 352 662.00 | 684 495.00 | 1 037 157.00 | 352 662.00 |
FM Inventory production | | | -8 367.00 | |
FN Capitalized production | | | 58 426.00 | |
FO Operating subsidies | | | 67 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 160 169.00 | |
FU Purchases of raw materials and other supplies | | | 247 045.00 | |
FV Inventory change (raw materials and supplies) | | | -8 346.00 | |
FW Other purchases and external expenses | | | 530 342.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 366 923.00 | |
FZ Social Security Contributions | | | 123 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 443 982.00 | |
GG - OPERATING RESULT (I - II) | | | -283 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 19 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | 3 861.00 | | 4 925.00 |
HA Exceptional income from management transactions | 97.00 | 1 526.00 | | 97.00 |
HB Exceptional income from capital transactions | 42 908.00 | 5 400.00 | | 42 908.00 |
HD Total exceptional income (VII) | 43 004.00 | 6 926.00 | | 43 004.00 |
HE Exceptional expenses on management operations | 9 447.00 | 3 114.00 | | 9 447.00 |
HF Exceptional expenses on capital transactions | 35 310.00 | 5 400.00 | | 35 310.00 |
HH Total exceptional expenses (VIII) | 44 758.00 | 8 514.00 | | 44 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -1 588.00 | | -1 753.00 |
HK Income tax | -97 008.00 | -140 651.00 | | -97 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 342.00 | 1 293 553.00 | | 1 203 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 699.00 | 1 292 957.00 | | 1 411 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 357.00 | 596.00 | | -208 357.00 |
HP References: Equipment leasing | 12 745.00 | 8 000.00 | | 12 745.00 |
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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 | 654 670.00 | | 129 792.00 | 654 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 134.00 | | 78 926.00 | 186 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 29 849.00 | |
I4 DECREASES Grand Total | | 55 201.00 | 729 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 181.00 | 425 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 265.00 | | | 9 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 677.00 | | 50 591.00 | 429 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 594.00 | | 275.00 | 29 594.00 |
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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 | 190 429.00 | 137 635.00 | 19 890.00 | 190 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 928.00 | 63 225.00 | | 9 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 1 674.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 170.00 | 72 736.00 | 19 890.00 | 175 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 157.00 | | |
6N Inventories and work in progress | | 37 259.00 | | |
6T Receivables | | 2 287.00 | | |
7B Total provisions for depreciation | | 39 545.00 | | |
7C Grand total | | 39 702.00 | | |
UE of which provisions and reversals: - Operating | | 39 703.00 | | |
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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 | 106 465.00 | 106 465.00 | | 106 465.00 |
8B Suppliers and Related Accounts | 129 797.00 | 129 797.00 | | 129 797.00 |
8C Staff and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 17 565.00 | 17 565.00 | | 17 565.00 |
UX Other trade receivables | 152 368.00 | | | 152 368.00 |
VA Doubtful or disputed receivables | 3 049.00 | | | 3 049.00 |
VB VAT | 19 754.00 | | | 19 754.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 535 124.00 | 101 794.00 | 370 404.00 | 535 124.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 811.00 | | | 88 811.00 |
VM Income taxes | 113 209.00 | | | 113 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | | | 6 186.00 |
VS Prepaid expenses | 6 788.00 | | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 917.00 | 318 917.00 | | 318 917.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 820.00 | 434 490.00 | 370 404.00 | 867 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
