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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 | 47 547.00 | | 47 547.00 | 47 547.00 |
AH Goodwill | 195 500.00 | | 195 500.00 | 195 500.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AR Technical installations, industrial equipment and tools | 47 327.00 | 23 849.00 | 23 477.00 | 47 327.00 |
AT Other tangible assets | 144 890.00 | 43 351.00 | 101 538.00 | 144 890.00 |
BH Other financial assets | 31 574.00 | | 31 574.00 | 31 574.00 |
BJ TOTAL (I) | 830 418.00 | 86 404.00 | 744 013.00 | 830 418.00 |
BL Raw materials, supplies | 1 013 039.00 | 302 811.00 | 710 227.00 | 1 013 039.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 1 232 533.00 | | 1 232 533.00 | 1 232 533.00 |
BZ Other receivables | 214 068.00 | | 214 068.00 | 214 068.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 52 819.00 | | 52 819.00 | 52 819.00 |
CJ TOTAL (II) | 2 518 580.00 | 302 811.00 | 2 215 769.00 | 2 518 580.00 |
CO Grand total (0 to V) | 3 348 998.00 | 389 215.00 | 2 959 783.00 | 3 348 998.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 343 376.00 | | 343 376.00 | 343 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 370 000.00 | | 450 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 210.00 | | 16 846.00 |
DG Other reserves | 320 074.00 | 308 003.00 | | 320 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 340.00 | 12 706.00 | | -69 340.00 |
DL TOTAL (I) | 717 580.00 | 706 920.00 | | 717 580.00 |
DU Loans and Debts from Credit Institutions (3) | 212 067.00 | | | 212 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 993.00 | 735 303.00 | | 890 993.00 |
DW Advances and down payments received on current orders | 614 738.00 | 501 011.00 | | 614 738.00 |
DX Trade payables and related accounts | 211 347.00 | 302 496.00 | | 211 347.00 |
DY Tax and social security liabilities | 312 378.00 | 227 948.00 | | 312 378.00 |
EA Other liabilities | 678.00 | 704.00 | | 678.00 |
EC TOTAL (IV) | 2 242 202.00 | 1 767 463.00 | | 2 242 202.00 |
EE Grand total (I to V) | 2 959 783.00 | 2 474 384.00 | | 2 959 783.00 |
EG Accrued income and payables due within one year | 72 315.00 | 1 266 452.00 | | 72 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 158.00 | | | 90 158.00 |
EI Including equity loans | 890 993.00 | | | 890 993.00 |
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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 | 2 615 756.00 | 1 566 288.00 | 4 182 044.00 | 2 615 756.00 |
FG Production sold - services | 71 655.00 | 16 559.00 | 88 214.00 | 71 655.00 |
FJ Net sales | 2 687 411.00 | 1 582 847.00 | 4 270 259.00 | 2 687 411.00 |
FN Capitalized production | | | 3 879.00 | |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 49 646.00 | |
FR Total operating income (I) | | | 4 340 133.00 | |
FS Purchases of goods (including customs duties) | | | -1 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 304.00 | |
FV Inventory change (raw materials and supplies) | | | -300 181.00 | |
FW Other purchases and external expenses | | | 1 351 490.00 | |
FX Taxes, duties, and similar payments | | | 47 547.00 | |
FY Salaries and Wages | | | 965 254.00 | |
FZ Social Security Contributions | | | 274 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 932.00 | |
GE Other Expenses | | | 9 511.00 | |
GF Total Operating Expenses (II) | | | 4 397 754.00 | |
GG - OPERATING RESULT (I - II) | | | -57 620.00 | |
GL Other interest and similar income | | | 788.00 | |
GN Positive exchange differences | | | 823.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 33 410.00 | |
GS Negative differences of foreign exchange | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 39 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 462.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 16 862.00 | | |
HE Exceptional expenses on management operations | 55 403.00 | 7 595.00 | | 55 403.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 55 403.00 | 8 495.00 | | 55 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 403.00 | 8 366.00 | | -55 403.00 |
HK Income tax | -81 720.00 | -130 862.00 | | -81 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 746.00 | 4 243 494.00 | | 4 341 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 086.00 | 4 230 788.00 | | 4 411 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 340.00 | 12 706.00 | | -69 340.00 |
HP References: Equipment leasing | | 3 272.00 | | |
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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 | 740 971.00 | | 428 943.00 | 740 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 497.00 | | 343 376.00 | 339 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 574.00 | |
I4 DECREASES Grand Total | | 339 497.00 | 830 418.00 | |
IN DECREASES Start-up, development, or research expenses | | 339 497.00 | 343 376.00 | |
IO DECREASES Total including other intangible assets | | | 262 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 700.00 | | 6 550.00 | 255 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 194.00 | | 74 023.00 | 118 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 580.00 | | 4 994.00 | 27 580.00 |
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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 | 53 348.00 | 33 055.00 | | 53 348.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 145.00 | 33 055.00 | | 34 145.00 |
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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 | 46 990.00 | 46 990.00 | | 46 990.00 |
8B Suppliers and Related Accounts | 211 347.00 | 211 347.00 | | 211 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 681.00 | 844 681.00 | | 844 681.00 |
UT Other financial assets | 31 574.00 | | 31 574.00 | 31 574.00 |
UX Other trade receivables | 1 232 533.00 | 1 232 533.00 | | 1 232 533.00 |
VG Loans with a maturity of up to one year at origin | 90 158.00 | 90 158.00 | | 90 158.00 |
VH Loans with a maturity of more than one year at origin | 121 908.00 | 49 593.00 | 72 315.00 | 121 908.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 091.00 | | | 8 091.00 |
VP Miscellaneous | 214 068.00 | 214 068.00 | | 214 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 378.00 | 312 378.00 | | 312 378.00 |
VS Prepaid expenses | 52 819.00 | 52 819.00 | | 52 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 996.00 | 1 499 422.00 | 31 574.00 | 1 530 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 464.00 | 1 555 149.00 | 72 315.00 | 1 627 464.00 |
