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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 | 112 798.00 | 104 521.00 | 8 277.00 | 112 798.00 |
AR Technical installations, industrial equipment and tools | 561 670.00 | 422 568.00 | 139 101.00 | 561 670.00 |
AT Other tangible assets | 621 677.00 | 318 049.00 | 303 628.00 | 621 677.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 676 556.00 | 1 005 673.00 | 1 670 882.00 | 2 676 556.00 |
BL Raw materials, supplies | 112 411.00 | | 112 411.00 | 112 411.00 |
BP Services in progress | 299 652.00 | | 299 652.00 | 299 652.00 |
BX Customers and related accounts | 298 424.00 | 213 322.00 | 85 102.00 | 298 424.00 |
BZ Other receivables | 210 266.00 | | 210 266.00 | 210 266.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 354 383.00 | | 354 383.00 | 354 383.00 |
CH Prepaid expenses | 97 616.00 | | 97 616.00 | 97 616.00 |
CJ TOTAL (II) | 1 412 755.00 | 213 322.00 | 1 199 432.00 | 1 412 755.00 |
CO Grand total (0 to V) | 4 089 311.00 | 1 218 996.00 | 2 870 315.00 | 4 089 311.00 |
CU Other investments | 1 011 061.00 | | 1 011 061.00 | 1 011 061.00 |
CX Development or Research and Development Expenses | 363 248.00 | 160 534.00 | 202 714.00 | 363 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | | | 2 311 000.00 |
DD Legal reserve (1) | 9 155.00 | | | 9 155.00 |
DG Other reserves | 173 956.00 | | | 173 956.00 |
DH Retained earnings | -1 818 494.00 | | | -1 818 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 612.00 | | | 273 612.00 |
DL TOTAL (I) | 949 230.00 | | | 949 230.00 |
DU Loans and Debts from Credit Institutions (3) | 572 397.00 | | | 572 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 360.00 | | | 427 360.00 |
DX Trade payables and related accounts | 526 176.00 | | | 526 176.00 |
DY Tax and social security liabilities | 361 607.00 | | | 361 607.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EB Prepaid income (2) | 30 900.00 | | | 30 900.00 |
EC TOTAL (IV) | 1 921 084.00 | | | 1 921 084.00 |
EE Grand total (I to V) | 2 870 315.00 | | | 2 870 315.00 |
EG Accrued income and payables due within one year | 1 528 518.00 | | | 1 528 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 185.00 | | | 144 185.00 |
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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 | 29 555.00 | | 29 555.00 | 29 555.00 |
FD Production sold - goods | 3 263 394.00 | | 3 263 394.00 | 3 263 394.00 |
FG Production sold - services | 188 894.00 | | 188 894.00 | 188 894.00 |
FJ Net sales | 3 481 843.00 | | 3 481 843.00 | 3 481 843.00 |
FM Inventory production | | | 152 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 109.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 3 658 928.00 | |
FS Purchases of goods (including customs duties) | | | 29 555.00 | |
FU Purchases of raw materials and other supplies | | | 729 823.00 | |
FV Inventory change (raw materials and supplies) | | | -19 601.00 | |
FW Other purchases and external expenses | | | 1 519 500.00 | |
FX Taxes, duties, and similar payments | | | 40 409.00 | |
FY Salaries and Wages | | | 952 248.00 | |
FZ Social Security Contributions | | | 278 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 720 109.00 | |
GG - OPERATING RESULT (I - II) | | | -61 181.00 | |
GL Other interest and similar income | | | 520 721.00 | |
GP Total financial income (V) | | | 520 721.00 | |
GR Interest and similar expenses | | | 175 228.00 | |
GU Total financial expenses (VI) | | | 175 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 109.00 | | | 21 109.00 |
HA Exceptional income from management transactions | 13 577.00 | | | 13 577.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 43 578.00 | | | 43 578.00 |
HE Exceptional expenses on management operations | 54 277.00 | | | 54 277.00 |
HH Total exceptional expenses (VIII) | 54 277.00 | | | 54 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 698.00 | | | -10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 228.00 | | | 4 223 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 615.00 | | | 3 949 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 612.00 | | | 273 612.00 |
HP References: Equipment leasing | 84 669.00 | | | 84 669.00 |
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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 | 2 607 495.00 | | | 2 607 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 249.00 | | | 363 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 162.00 | |
I4 DECREASES Grand Total | | | 2 676 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 249.00 | |
IO DECREASES Total including other intangible assets | | | 112 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 148.00 | | | 106 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 946.00 | | | 1 120 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 152.00 | | | 1 017 152.00 |
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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 | 818 948.00 | 186 726.00 | | 818 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 622.00 | 66 913.00 | | 93 622.00 |
PE DEPRECIATION Total including other intangible assets | 96 689.00 | 7 832.00 | | 96 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 637.00 | 111 981.00 | | 628 637.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8B Suppliers and Related Accounts | 526 176.00 | 526 176.00 | | 526 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 238.00 | 421 238.00 | | 421 238.00 |
8L Deferred income | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 210 266.00 | | | 210 266.00 |
VG Loans with a maturity of up to one year at origin | 144 186.00 | 144 186.00 | | 144 186.00 |
VH Loans with a maturity of more than one year at origin | 428 212.00 | 35 646.00 | 392 566.00 | 428 212.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 40 636.00 | | | 40 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 607.00 | 361 607.00 | | 361 607.00 |
VS Prepaid expenses | 97 617.00 | | | 97 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 408.00 | 606 308.00 | 6 100.00 | 612 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 085.00 | 1 528 519.00 | 392 566.00 | 1 921 085.00 |
