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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AF Concessions, Patents and Similar Rights | 42 871.00 | 40 831.00 | 2 040.00 | 42 871.00 |
AN Land | 3 260.00 | 958.00 | 2 302.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 429 787.00 | 241 325.00 | 188 462.00 | 429 787.00 |
AT Other tangible assets | 86 340.00 | 42 740.00 | 43 600.00 | 86 340.00 |
BJ TOTAL (I) | 577 938.00 | 341 534.00 | 236 404.00 | 577 938.00 |
BL Raw materials, supplies | 102 634.00 | | 102 634.00 | 102 634.00 |
BX Customers and related accounts | 315 986.00 | 5 187.00 | 310 799.00 | 315 986.00 |
BZ Other receivables | 210 564.00 | 88 656.00 | 121 908.00 | 210 564.00 |
CF Cash and cash equivalents | 58 402.00 | | 58 402.00 | 58 402.00 |
CH Prepaid expenses | 24 196.00 | | 24 196.00 | 24 196.00 |
CJ TOTAL (II) | 711 782.00 | 93 843.00 | 617 939.00 | 711 782.00 |
CO Grand total (0 to V) | 1 289 720.00 | 435 377.00 | 854 343.00 | 1 289 720.00 |
CR Shares due in more than one year | 6 224.00 | | | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -1 467 649.00 | -974 121.00 | | -1 467 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 202.00 | -493 527.00 | | -9 202.00 |
DL TOTAL (I) | -1 272 851.00 | -1 263 649.00 | | -1 272 851.00 |
DQ Provisions for Expenses | 4 193.00 | 2 608.00 | | 4 193.00 |
DR TOTAL (IV) | 4 193.00 | 2 608.00 | | 4 193.00 |
DU Loans and Debts from Credit Institutions (3) | 8 205.00 | | | 8 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 217.00 | 1 580 613.00 | | 1 561 217.00 |
DW Advances and down payments received on current orders | 135 303.00 | 91 234.00 | | 135 303.00 |
DX Trade payables and related accounts | 359 823.00 | 506 520.00 | | 359 823.00 |
DY Tax and social security liabilities | 58 002.00 | 103 988.00 | | 58 002.00 |
EA Other liabilities | 450.00 | 3 034.00 | | 450.00 |
EB Prepaid income (2) | | 97 694.00 | | |
EC TOTAL (IV) | 2 123 001.00 | 2 383 083.00 | | 2 123 001.00 |
EE Grand total (I to V) | 854 343.00 | 1 122 042.00 | | 854 343.00 |
EG Accrued income and payables due within one year | 1 078 059.00 | 1 342 219.00 | | 1 078 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 205.00 | | | 8 205.00 |
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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 | 2 063 016.00 | | 2 063 016.00 | 2 063 016.00 |
FG Production sold - services | 16 940.00 | | 16 940.00 | 16 940.00 |
FJ Net sales | 2 079 956.00 | | 2 079 956.00 | 2 079 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 142 418.00 | |
FU Purchases of raw materials and other supplies | | | 867 441.00 | |
FV Inventory change (raw materials and supplies) | | | 25 436.00 | |
FW Other purchases and external expenses | | | 842 100.00 | |
FX Taxes, duties, and similar payments | | | 47 298.00 | |
FY Salaries and Wages | | | 137 436.00 | |
FZ Social Security Contributions | | | 75 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 20 102.00 | |
GF Total Operating Expenses (II) | | | 2 155 851.00 | |
GG - OPERATING RESULT (I - II) | | | -13 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 2 260.00 | | 908.00 |
A4 Equity method investments | 20 051.00 | 14 429.00 | | 20 051.00 |
HA Exceptional income from management transactions | 11 799.00 | | | 11 799.00 |
HB Exceptional income from capital transactions | 5 833.00 | 31 146.00 | | 5 833.00 |
HD Total exceptional income (VII) | 17 633.00 | 31 146.00 | | 17 633.00 |
HE Exceptional expenses on management operations | | 16 397.00 | | |
HF Exceptional expenses on capital transactions | 7 290.00 | 31 426.00 | | 7 290.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | 47 823.00 | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | -16 677.00 | | 10 343.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 263.00 | 1 751 138.00 | | 2 163 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 464.00 | 2 244 665.00 | | 2 172 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 202.00 | -493 527.00 | | -9 202.00 |
HP References: Equipment leasing | | 62 027.00 | | |
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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 | 579 766.00 | | 12 914.00 | 579 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | 14 742.00 | 577 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | | 42 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 519 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 621.00 | | 2 250.00 | 40 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 465.00 | | 10 664.00 | 523 465.00 |
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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 | 284 237.00 | 64 749.00 | 7 452.00 | 284 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 676.00 | 2 004.00 | | 13 676.00 |
PE DEPRECIATION Total including other intangible assets | 40 451.00 | 380.00 | | 40 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 110.00 | 62 365.00 | 7 452.00 | 230 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 608.00 | 1 585.00 | | 2 608.00 |
6T Receivables | 66 732.00 | | 61 545.00 | 66 732.00 |
6X Other provisions for depreciation | 14 718.00 | 73 938.00 | | 14 718.00 |
7B Total provisions for depreciation | 81 450.00 | 73 938.00 | 61 545.00 | 81 450.00 |
7C Grand total | 84 058.00 | 75 523.00 | 61 545.00 | 84 058.00 |
UE of which provisions and reversals: - Operating | | 75 523.00 | 61 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 309 762.00 | | | 309 762.00 |
VA Doubtful or disputed receivables | 6 224.00 | | | 6 224.00 |
VB VAT | 42 157.00 | | | 42 157.00 |
VC Group and associates | 132 224.00 | | | 132 224.00 |
VP Miscellaneous | 33 979.00 | | | 33 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 24 196.00 | | | 24 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 746.00 | 544 522.00 | 6 224.00 | 550 746.00 |
