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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 | 148 520.00 | 138 931.00 | 9 589.00 | 148 520.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 668 405.00 | 1 766 934.00 | 901 471.00 | 2 668 405.00 |
AT Other tangible assets | 813 794.00 | 654 561.00 | 159 233.00 | 813 794.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 3 857 802.00 | 2 618 440.00 | 1 239 362.00 | 3 857 802.00 |
BL Raw materials, supplies | 614 684.00 | 102 128.00 | 512 556.00 | 614 684.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BR Intermediate and finished products | 687 939.00 | | 687 939.00 | 687 939.00 |
BV Advances and down payments on orders | -454.00 | | -454.00 | -454.00 |
BX Customers and related accounts | 303 266.00 | 52 337.00 | 250 929.00 | 303 266.00 |
BZ Other receivables | 373 994.00 | | 373 994.00 | 373 994.00 |
CF Cash and cash equivalents | 443 725.00 | | 443 725.00 | 443 725.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 2 450 723.00 | 154 465.00 | 2 296 258.00 | 2 450 723.00 |
CO Grand total (0 to V) | 6 308 525.00 | 2 772 905.00 | 3 535 620.00 | 6 308 525.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 66 764.00 | 58 014.00 | 8 750.00 | 66 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 601.00 | 72 592.00 | | -83 601.00 |
DL TOTAL (I) | 494 130.00 | 650 323.00 | | 494 130.00 |
DN Conditional advances | | 31 250.00 | | |
DO TOTAL (II) | 20 000.00 | 31 250.00 | | 20 000.00 |
DP Provisions for Risks | 49 519.00 | 49 519.00 | | 49 519.00 |
DR TOTAL (IV) | 49 519.00 | 49 519.00 | | 49 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 014.00 | 1 185 975.00 | | 1 239 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 40.00 | | 43.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 1 164 071.00 | 1 134 152.00 | | 1 164 071.00 |
DY Tax and social security liabilities | 568 843.00 | 580 291.00 | | 568 843.00 |
EC TOTAL (IV) | 2 971 971.00 | 2 918 459.00 | | 2 971 971.00 |
EE Grand total (I to V) | 3 535 620.00 | 3 649 550.00 | | 3 535 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 501.00 | | |
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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 | 6 280 233.00 | 394 692.00 | 6 674 925.00 | 6 280 233.00 |
FG Production sold - services | 339 270.00 | 1 830.00 | 341 100.00 | 339 270.00 |
FJ Net sales | 6 619 503.00 | 396 522.00 | 7 016 025.00 | 6 619 503.00 |
FM Inventory production | | | 19 304.00 | |
FN Capitalized production | | | 55 740.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 947.00 | |
FR Total operating income (I) | | | 7 264 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 400.00 | |
FV Inventory change (raw materials and supplies) | | | 43 789.00 | |
FW Other purchases and external expenses | | | 2 750 217.00 | |
FX Taxes, duties, and similar payments | | | 161 036.00 | |
FY Salaries and Wages | | | 2 024 583.00 | |
FZ Social Security Contributions | | | 716 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 128.00 | |
GF Total Operating Expenses (II) | | | 7 399 210.00 | |
GG - OPERATING RESULT (I - II) | | | -135 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 42 432.00 | |
GU Total financial expenses (VI) | | | 42 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 863.00 | 19 863.00 | | 19 863.00 |
HB Exceptional income from capital transactions | 262 893.00 | 35 651.00 | | 262 893.00 |
HD Total exceptional income (VII) | 262 893.00 | 55 513.00 | | 262 893.00 |
HE Exceptional expenses on management operations | 36 547.00 | 36 547.00 | | 36 547.00 |
HF Exceptional expenses on capital transactions | 171 890.00 | 313.00 | | 171 890.00 |
HH Total exceptional expenses (VIII) | 171 890.00 | 36 860.00 | | 171 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 004.00 | 18 653.00 | | 91 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 931.00 | 7 992 210.00 | | 7 529 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 532.00 | 7 919 618.00 | | 7 613 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 601.00 | 72 592.00 | | -83 601.00 |
HP References: Equipment leasing | | 137 374.00 | | |
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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 | 3 316 358.00 | | 554 117.00 | 3 316 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 764.00 | | | 66 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 604.00 | |
I4 DECREASES Grand Total | | 12 674.00 | 3 857 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 764.00 | |
IO DECREASES Total including other intangible assets | | | 255 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 674.00 | 3 482 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 974.00 | | 7 260.00 | 247 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 641.00 | | 546 232.00 | 2 948 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 979.00 | | 625.00 | 52 979.00 |
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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 | 2 418 552.00 | 204 162.00 | 4 274.00 | 2 418 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 514.00 | 10 500.00 | | 47 514.00 |
PE DEPRECIATION Total including other intangible assets | 135 952.00 | 2 979.00 | | 135 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 086.00 | 190 683.00 | 4 274.00 | 2 235 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 519.00 | | | 49 519.00 |
6N Inventories and work in progress | 161 353.00 | 102 128.00 | 161 353.00 | 161 353.00 |
6T Receivables | 52 337.00 | | | 52 337.00 |
7B Total provisions for depreciation | 213 690.00 | 102 128.00 | 161 353.00 | 213 690.00 |
7C Grand total | 263 209.00 | 102 128.00 | 161 353.00 | 263 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 128.00 | 161 353.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 164 071.00 | 1 164 071.00 | | 1 164 071.00 |
8C Staff and Related Accounts | 150 638.00 | 150 638.00 | | 150 638.00 |
8D Social Security and Other Social Organizations | 300 878.00 | 300 878.00 | | 300 878.00 |
UP Loans | 625.00 | | 625.00 | 625.00 |
UT Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
UX Other trade receivables | 240 671.00 | 240 671.00 | | 240 671.00 |
UZ Social Security, other social security organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
VA Doubtful or disputed receivables | 62 595.00 | 62 595.00 | | 62 595.00 |
VB VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VC Group and associates | 174 884.00 | 174 884.00 | | 174 884.00 |
VH Loans with a maturity of more than one year at origin | 1 239 014.00 | 415 022.00 | 691 791.00 | 1 239 014.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 266 041.00 | | | 266 041.00 |
VP Miscellaneous | 15 233.00 | 15 233.00 | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 958.00 | 47 958.00 | | 47 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 440.00 | 128 440.00 | | 128 440.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 159.00 | 685 329.00 | 48 829.00 | 734 159.00 |
VW VAT | 69 368.00 | 69 368.00 | | 69 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 971.00 | 2 167 979.00 | 691 791.00 | 2 991 971.00 |
