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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 | 53 817.00 | 29 535.00 | 24 282.00 | 53 817.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 47 503.00 | 47 503.00 | | 47 503.00 |
AT Other tangible assets | 181 055.00 | 180 896.00 | 159.00 | 181 055.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 517 720.00 | 343 936.00 | 173 783.00 | 517 720.00 |
BT Goods | 547 852.00 | | 547 852.00 | 547 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 251.00 | 7 313.00 | 33 938.00 | 41 251.00 |
BZ Other receivables | 209 167.00 | | 209 167.00 | 209 167.00 |
CF Cash and cash equivalents | 47 053.00 | | 47 053.00 | 47 053.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 860 223.00 | 7 313.00 | 852 910.00 | 860 223.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 1 378 066.00 | 351 250.00 | 1 026 816.00 | 1 378 066.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
CX Development or Research and Development Expenses | 202 402.00 | 86 003.00 | 116 399.00 | 202 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 222 725.00 | 199 430.00 | | 222 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620.00 | 43 295.00 | | -3 620.00 |
DL TOTAL (I) | 307 105.00 | 330 725.00 | | 307 105.00 |
DP Provisions for Risks | 123.00 | | | 123.00 |
DR TOTAL (IV) | 123.00 | | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 298 953.00 | 248 449.00 | | 298 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 728.00 | 78 011.00 | | 68 728.00 |
DX Trade payables and related accounts | 252 714.00 | 207 331.00 | | 252 714.00 |
DY Tax and social security liabilities | 98 663.00 | 118 903.00 | | 98 663.00 |
EC TOTAL (IV) | 719 058.00 | 652 695.00 | | 719 058.00 |
ED (V) | 530.00 | | | 530.00 |
EE Grand total (I to V) | 1 026 816.00 | 983 420.00 | | 1 026 816.00 |
EI Including equity loans | 68 728.00 | | | 68 728.00 |
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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 | 1 285 368.00 | 10 861.00 | 1 296 228.00 | 1 285 368.00 |
FD Production sold - goods | -1 069.00 | | -1 069.00 | -1 069.00 |
FG Production sold - services | 287 470.00 | 166.00 | 287 636.00 | 287 470.00 |
FJ Net sales | 1 571 769.00 | 11 027.00 | 1 582 795.00 | 1 571 769.00 |
FN Capitalized production | | | 5 778.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 591 488.00 | |
FS Purchases of goods (including customs duties) | | | 689 222.00 | |
FT Inventory change (goods) | | | 30 146.00 | |
FU Purchases of raw materials and other supplies | | | 59 807.00 | |
FW Other purchases and external expenses | | | 479 336.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 160 761.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 530 827.00 | |
GG - OPERATING RESULT (I - II) | | | 60 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 590.00 | |
GP Total financial income (V) | | | 10 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GS Negative differences of foreign exchange | | | 49 170.00 | |
GU Total financial expenses (VI) | | | 69 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 38.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 38.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 5 176.00 | 2 559.00 | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 2 559.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | -2 521.00 | | -4 137.00 |
HK Income tax | 1 477.00 | -2 754.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 920.00 | 2 576 535.00 | | 1 602 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 541.00 | 2 533 240.00 | | 1 606 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620.00 | 43 295.00 | | -3 620.00 |
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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 | 502 598.00 | | 15 122.00 | 502 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 280.00 | | 15 122.00 | 187 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 443.00 | |
I4 DECREASES Grand Total | | | 517 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 402.00 | |
IO DECREASES Total including other intangible assets | | | 70 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 558.00 | | | 228 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 443.00 | | | 16 443.00 |
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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 | 306 162.00 | 37 774.00 | | 306 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 647.00 | 29 356.00 | | 56 647.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | 7 668.00 | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 648.00 | 750.00 | | 227 648.00 |
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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 | | 123.00 | | |
6T Receivables | 4 380.00 | 2 933.00 | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 2 933.00 | | 4 380.00 |
7C Grand total | 4 380.00 | 3 056.00 | | 4 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 933.00 | | |
UG - Financial | | 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 714.00 | 252 714.00 | | 252 714.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 19 336.00 | 19 336.00 | | 19 336.00 |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
UX Other trade receivables | 32 486.00 | 32 486.00 | | 32 486.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 156 613.00 | 156 613.00 | | 156 613.00 |
VH Loans with a maturity of more than one year at origin | 142 339.00 | 26 836.00 | 115 503.00 | 142 339.00 |
VI Group and Associates | 68 728.00 | 68 728.00 | | 68 728.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 167.00 | 198 167.00 | | 198 167.00 |
VS Prepaid expenses | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 652.00 | 265 318.00 | 10 333.00 | 275 652.00 |
VW VAT | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 058.00 | 603 555.00 | 115 503.00 | 719 058.00 |
