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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 908.00 | 72 908.00 | 1.00 | 72 908.00 |
AR Technical installations, industrial equipment and tools | 855 712.00 | 144 895.00 | 710 817.00 | 855 712.00 |
AT Other tangible assets | 142 950.00 | 31 478.00 | 111 472.00 | 142 950.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 096 571.00 | 249 281.00 | 847 290.00 | 1 096 571.00 |
BL Raw materials, supplies | 352 977.00 | | 352 977.00 | 352 977.00 |
BN Goods in progress | 110 092.00 | | 110 092.00 | 110 092.00 |
BR Intermediate and finished products | 346 527.00 | | 346 527.00 | 346 527.00 |
BT Goods | 6 601.00 | | 6 601.00 | 6 601.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 439 982.00 | 2 794.00 | 437 188.00 | 439 982.00 |
BZ Other receivables | 116 860.00 | | 116 860.00 | 116 860.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 041 770.00 | | 1 041 770.00 | 1 041 770.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 2 446 894.00 | 2 794.00 | 2 444 100.00 | 2 446 894.00 |
CO Grand total (0 to V) | 3 543 466.00 | 252 076.00 | 3 291 390.00 | 3 543 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 1 032 159.00 | 981 437.00 | | 1 032 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | 50 722.00 | | 26 518.00 |
DJ Investment subsidies | 81 833.00 | 147 300.00 | | 81 833.00 |
DL TOTAL (I) | 1 264 261.00 | 1 303 209.00 | | 1 264 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 897.00 | 1 605 261.00 | | 1 412 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 229.00 | 45 748.00 | | 47 229.00 |
DW Advances and down payments received on current orders | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 172 758.00 | 178 023.00 | | 172 758.00 |
DY Tax and social security liabilities | 383 321.00 | 390 653.00 | | 383 321.00 |
EA Other liabilities | 9 511.00 | 1 072.00 | | 9 511.00 |
EC TOTAL (IV) | 2 027 129.00 | 2 220 756.00 | | 2 027 129.00 |
EE Grand total (I to V) | 3 291 390.00 | 3 523 966.00 | | 3 291 390.00 |
EG Accrued income and payables due within one year | 849 867.00 | 1 406 227.00 | | 849 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 105.00 | | 62.00 |
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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 | 35 908.00 | 260.00 | 36 168.00 | 35 908.00 |
FD Production sold - goods | 1 060 660.00 | 1 061 009.00 | 2 121 669.00 | 1 060 660.00 |
FG Production sold - services | 3 055.00 | 1 192.00 | 4 248.00 | 3 055.00 |
FJ Net sales | 1 099 624.00 | 1 062 461.00 | 2 162 085.00 | 1 099 624.00 |
FM Inventory production | | | 196 199.00 | |
FO Operating subsidies | | | 65 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 460 214.00 | |
FS Purchases of goods (including customs duties) | | | 40 662.00 | |
FT Inventory change (goods) | | | -6 601.00 | |
FU Purchases of raw materials and other supplies | | | 660 638.00 | |
FV Inventory change (raw materials and supplies) | | | -30 069.00 | |
FW Other purchases and external expenses | | | 521 849.00 | |
FX Taxes, duties, and similar payments | | | 68 455.00 | |
FY Salaries and Wages | | | 836 240.00 | |
FZ Social Security Contributions | | | 277 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 474 165.00 | |
GG - OPERATING RESULT (I - II) | | | -13 951.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GS Negative differences of foreign exchange | | | 583.00 | |
GU Total financial expenses (VI) | | | 19 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 548.00 | 39 738.00 | | 59 548.00 |
HD Total exceptional income (VII) | 59 548.00 | 39 738.00 | | 59 548.00 |
HE Exceptional expenses on management operations | 5 265.00 | | | 5 265.00 |
HG Exceptional depreciation and provisions | | 23 020.00 | | |
HH Total exceptional expenses (VIII) | 5 265.00 | 23 020.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 282.00 | 16 718.00 | | 54 282.00 |
HK Income tax | | -67 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 200.00 | 2 487 283.00 | | 2 525 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 682.00 | 2 436 561.00 | | 2 498 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518.00 | 50 722.00 | | 26 518.00 |
HP References: Equipment leasing | 31 596.00 | 31.00 | | 31 596.00 |
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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 | 1 013 132.00 | | 89 679.00 | 1 013 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 1 096 571.00 | |
IN DECREASES Start-up, development, or research expenses | 800.00 | | | 800.00 |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 998 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 223.00 | | 89 679.00 | 915 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 73 689.00 | 105 414.00 | 2 729.00 | 73 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 689.00 | 105 414.00 | 2 729.00 | 73 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 908.00 | | | 72 908.00 |
7B Total provisions for depreciation | 75 702.00 | | | 75 702.00 |
7C Grand total | 75 702.00 | | | 75 702.00 |
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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 | 172 758.00 | 172 758.00 | | 172 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 740.00 | 21 740.00 | 35 000.00 | 56 740.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 439 982.00 | 439 982.00 | | 439 982.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 412 835.00 | 271 988.00 | 1 103 347.00 | 1 412 835.00 |
VK Loans repaid during the year | 192 214.00 | | | 192 214.00 |
VP Miscellaneous | 116 860.00 | 116 860.00 | | 116 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 321.00 | 383 321.00 | | 383 321.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 076.00 | 566 076.00 | 25 000.00 | 591 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 714.00 | 849 867.00 | 1 138 347.00 | 2 025 714.00 |
