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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 | 126 873.00 | 109 861.00 | 17 012.00 | 126 873.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 70.00 | 12.00 | 58.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 850 984.00 | 235 455.00 | 615 529.00 | 850 984.00 |
AT Other tangible assets | 93 876.00 | 79 821.00 | 14 055.00 | 93 876.00 |
BB Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
BH Other financial assets | 126 459.00 | | 126 459.00 | 126 459.00 |
BJ TOTAL (I) | 1 654 318.00 | 529 947.00 | 1 124 371.00 | 1 654 318.00 |
BL Raw materials, supplies | 285 534.00 | | 285 534.00 | 285 534.00 |
BN Goods in progress | 437 844.00 | | 437 844.00 | 437 844.00 |
BX Customers and related accounts | 613 071.00 | 56 867.00 | 556 203.00 | 613 071.00 |
BZ Other receivables | 189 815.00 | | 189 815.00 | 189 815.00 |
CF Cash and cash equivalents | 345 238.00 | | 345 238.00 | 345 238.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 1 878 946.00 | 56 867.00 | 1 822 078.00 | 1 878 946.00 |
CO Grand total (0 to V) | 3 533 264.00 | 586 814.00 | 2 946 450.00 | 3 533 264.00 |
CU Other investments | 152 791.00 | | 152 791.00 | 152 791.00 |
CX Development or Research and Development Expenses | 219 391.00 | 104 798.00 | 114 593.00 | 219 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 657 380.00 | 612 810.00 | | 657 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | 44 570.00 | | 85 922.00 |
DL TOTAL (I) | 798 302.00 | 712 380.00 | | 798 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 221.00 | 1 128 121.00 | | 1 215 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 579 690.00 | 470 131.00 | | 579 690.00 |
DY Tax and social security liabilities | 305 033.00 | 294 335.00 | | 305 033.00 |
EA Other liabilities | 48 133.00 | 706.00 | | 48 133.00 |
EC TOTAL (IV) | 2 148 148.00 | 1 893 362.00 | | 2 148 148.00 |
EE Grand total (I to V) | 2 946 450.00 | 2 605 742.00 | | 2 946 450.00 |
EG Accrued income and payables due within one year | 1 461 054.00 | 1 202 123.00 | | 1 461 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 535.00 | 348 936.00 | | 314 535.00 |
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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 | 2 969 304.00 | 1 335 433.00 | 4 304 737.00 | 2 969 304.00 |
FG Production sold - services | -268.00 | | -268.00 | -268.00 |
FJ Net sales | 2 969 037.00 | 1 335 433.00 | 4 304 470.00 | 2 969 037.00 |
FM Inventory production | | | 143 776.00 | |
FN Capitalized production | | | 110 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 812.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 4 606 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 435.00 | |
FV Inventory change (raw materials and supplies) | | | -26 123.00 | |
FW Other purchases and external expenses | | | 1 396 217.00 | |
FX Taxes, duties, and similar payments | | | 110 432.00 | |
FY Salaries and Wages | | | 1 341 049.00 | |
FZ Social Security Contributions | | | 459 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 532.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 4 617 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GN Positive exchange differences | | | 17 631.00 | |
GP Total financial income (V) | | | 17 631.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GS Negative differences of foreign exchange | | | 16 470.00 | |
GU Total financial expenses (VI) | | | 36 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 812.00 | 16 426.00 | | 46 812.00 |
A2 TOTAL ASSETS | 26 044.00 | 34 735.00 | | 26 044.00 |
A4 Equity method investments | 16.00 | 16.00 | | 16.00 |
HA Exceptional income from management transactions | 101 265.00 | | | 101 265.00 |
HB Exceptional income from capital transactions | 18 979.00 | | | 18 979.00 |
HD Total exceptional income (VII) | 120 244.00 | | | 120 244.00 |
HE Exceptional expenses on management operations | 6 535.00 | 431.00 | | 6 535.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 397.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 1 828.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 655.00 | -1 828.00 | | 113 655.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 453.00 | 4 326 158.00 | | 4 744 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 531.00 | 4 281 588.00 | | 4 658 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 922.00 | 44 570.00 | | 85 922.00 |
HP References: Equipment leasing | 284 731.00 | 340 315.00 | | 284 731.00 |
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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 | 1 382 528.00 | | 283 837.00 | 1 382 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 817.00 | | 110 574.00 | 108 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 124.00 | |
I4 DECREASES Grand Total | | 12 047.00 | 1 654 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 391.00 | |
IO DECREASES Total including other intangible assets | | | 156 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 944 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 654.00 | | 4 290.00 | 152 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 174.00 | | 158 732.00 | 798 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 884.00 | | 10 240.00 | 322 884.00 |
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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 | 385 160.00 | 156 833.00 | 12 047.00 | 385 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 624.00 | 34 174.00 | | 70 624.00 |
PE DEPRECIATION Total including other intangible assets | 83 728.00 | 26 145.00 | | 83 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 808.00 | 96 514.00 | 12 047.00 | 230 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 335.00 | 10 532.00 | | 46 335.00 |
7B Total provisions for depreciation | 46 335.00 | 10 532.00 | | 46 335.00 |
7C Grand total | 46 335.00 | 10 532.00 | | 46 335.00 |
UE of which provisions and reversals: - Operating | | 10 531.00 | | |
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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 | 579 690.00 | 579 690.00 | | 579 690.00 |
8C Staff and Related Accounts | 135 725.00 | 135 725.00 | | 135 725.00 |
8D Social Security and Other Social Organizations | 140 851.00 | 140 851.00 | | 140 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 133.00 | 48 133.00 | | 48 133.00 |
UL Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
UT Other financial assets | 126 459.00 | | 126 459.00 | 126 459.00 |
UX Other trade receivables | 546 542.00 | 546 542.00 | | 546 542.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 66 529.00 | 66 529.00 | | 66 529.00 |
VB VAT | 86 942.00 | 86 942.00 | | 86 942.00 |
VG Loans with a maturity of up to one year at origin | 365 716.00 | 365 716.00 | | 365 716.00 |
VH Loans with a maturity of more than one year at origin | 849 505.00 | 162 411.00 | 634 594.00 | 849 505.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 137 792.00 | | | 137 792.00 |
VM Income taxes | 67 320.00 | 67 320.00 | | 67 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 855.00 | 23 855.00 | | 23 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 253.00 | 34 253.00 | | 34 253.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 663.00 | 810 330.00 | 180 333.00 | 990 663.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 148.00 | 1 461 054.00 | 634 594.00 | 2 148 148.00 |
