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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 | 31 594.00 | 31 102.00 | 492.00 | 31 594.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 34 764.00 | 33 413.00 | 1 351.00 | 34 764.00 |
AT Other tangible assets | 179 563.00 | 84 850.00 | 94 713.00 | 179 563.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 357 164.00 | 235 618.00 | 121 546.00 | 357 164.00 |
BL Raw materials, supplies | 229 963.00 | | 229 963.00 | 229 963.00 |
BR Intermediate and finished products | 144 418.00 | | 144 418.00 | 144 418.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 311 062.00 | | 311 062.00 | 311 062.00 |
BZ Other receivables | 107 971.00 | | 107 971.00 | 107 971.00 |
CF Cash and cash equivalents | 129 168.00 | | 129 168.00 | 129 168.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 933 231.00 | | 933 231.00 | 933 231.00 |
CO Grand total (0 to V) | 1 290 395.00 | 235 618.00 | 1 054 777.00 | 1 290 395.00 |
CX Development or Research and Development Expenses | 100 833.00 | 85 453.00 | 15 380.00 | 100 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 713.00 | 155 019.00 | | 257 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | 102 694.00 | | 30 132.00 |
DL TOTAL (I) | 397 844.00 | 367 713.00 | | 397 844.00 |
DN Conditional advances | 50 143.00 | | | 50 143.00 |
DO TOTAL (II) | 50 143.00 | | | 50 143.00 |
DU Loans and Debts from Credit Institutions (3) | 238 392.00 | 124 321.00 | | 238 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 320.00 | | |
DX Trade payables and related accounts | 209 125.00 | 260 281.00 | | 209 125.00 |
DY Tax and social security liabilities | 157 593.00 | 177 852.00 | | 157 593.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 606 790.00 | 666 775.00 | | 606 790.00 |
EE Grand total (I to V) | 1 054 777.00 | 1 034 488.00 | | 1 054 777.00 |
EG Accrued income and payables due within one year | 434 178.00 | 666 775.00 | | 434 178.00 |
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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 | 1 490 794.00 | 194 205.00 | 1 684 999.00 | 1 490 794.00 |
FG Production sold - services | 56 074.00 | 21 350.00 | 77 424.00 | 56 074.00 |
FJ Net sales | 1 546 868.00 | 215 555.00 | 1 762 423.00 | 1 546 868.00 |
FM Inventory production | | | 66 174.00 | |
FO Operating subsidies | | | 51 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 048.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 907 386.00 | |
FU Purchases of raw materials and other supplies | | | 916 006.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 200 443.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 554 055.00 | |
FZ Social Security Contributions | | | 214 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 952 224.00 | |
GG - OPERATING RESULT (I - II) | | | -44 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 652.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 184.00 | 5 817.00 | | 9 184.00 |
A2 TOTAL ASSETS | 37 602.00 | 32 363.00 | | 37 602.00 |
HA Exceptional income from management transactions | | 34 664.00 | | |
HD Total exceptional income (VII) | | 34 664.00 | | |
HE Exceptional expenses on management operations | 2 005.00 | 13 436.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 13 436.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | 21 228.00 | | -2 005.00 |
HK Income tax | -79 728.00 | -86 249.00 | | -79 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 044.00 | 1 853 448.00 | | 1 909 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 913.00 | 1 750 754.00 | | 1 878 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 132.00 | 102 694.00 | | 30 132.00 |
HP References: Equipment leasing | 23 162.00 | 30 065.00 | | 23 162.00 |
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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 | 320 016.00 | | 41 076.00 | 320 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 833.00 | | | 100 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 9 610.00 | |
I4 DECREASES Grand Total | | 3 928.00 | 357 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 833.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 32 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 073.00 | | 500.00 | 32 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 753.00 | | 40 573.00 | 173 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357.00 | | 3.00 | 13 357.00 |
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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 | 196 112.00 | 39 684.00 | 178.00 | 196 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 702.00 | 20 751.00 | | 64 702.00 |
PE DEPRECIATION Total including other intangible assets | 30 164.00 | 1 916.00 | 178.00 | 30 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 246.00 | 17 016.00 | | 101 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 823.00 | | 12 823.00 | 12 823.00 |
6T Receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
7B Total provisions for depreciation | 17 864.00 | | 17 864.00 | 17 864.00 |
7C Grand total | 17 864.00 | | 17 864.00 | 17 864.00 |
UE of which provisions and reversals: - Operating | | | 17 864.00 | |
