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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 | 11 105.00 | 7 209.00 | 3 896.00 | 11 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 157.00 | 56 638.00 | 40 519.00 | 97 157.00 |
AT Other tangible assets | 61 964.00 | 43 606.00 | 18 357.00 | 61 964.00 |
BH Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
BJ TOTAL (I) | 219 273.00 | 111 013.00 | 108 260.00 | 219 273.00 |
BL Raw materials, supplies | 38 783.00 | | 38 783.00 | 38 783.00 |
BN Goods in progress | 18 883.00 | | 18 883.00 | 18 883.00 |
BR Intermediate and finished products | 25 775.00 | | 25 775.00 | 25 775.00 |
BV Advances and down payments on orders | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | 97 328.00 | | 97 328.00 | 97 328.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 66 145.00 | | 66 145.00 | 66 145.00 |
CH Prepaid expenses | 65 807.00 | | 65 807.00 | 65 807.00 |
CJ TOTAL (II) | 369 494.00 | | 369 494.00 | 369 494.00 |
CO Grand total (0 to V) | 588 767.00 | 111 013.00 | 477 754.00 | 588 767.00 |
CP Shares due in less than one year | 25 247.00 | | | 25 247.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 560.00 | 240.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 4 204.00 | 3 000.00 | | 4 204.00 |
DG Other reserves | 22 871.00 | | | 22 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 081.00 | 24 075.00 | | -44 081.00 |
DL TOTAL (I) | 36 194.00 | 80 275.00 | | 36 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652.00 | 23 269.00 | | 10 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 743.00 | 270 007.00 | | 208 743.00 |
DX Trade payables and related accounts | 107 602.00 | 76 344.00 | | 107 602.00 |
DY Tax and social security liabilities | 114 562.00 | 99 997.00 | | 114 562.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 441 560.00 | 469 990.00 | | 441 560.00 |
EE Grand total (I to V) | 477 754.00 | 550 265.00 | | 477 754.00 |
EG Accrued income and payables due within one year | 291 560.00 | 279 338.00 | | 291 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 207.00 | | 919 207.00 | 919 207.00 |
FJ Net sales | 919 207.00 | | 919 207.00 | 919 207.00 |
FM Inventory production | | | -25 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 894 086.00 | |
FU Purchases of raw materials and other supplies | | | 93 115.00 | |
FV Inventory change (raw materials and supplies) | | | -8 896.00 | |
FW Other purchases and external expenses | | | 521 063.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 242 180.00 | |
FZ Social Security Contributions | | | 86 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 966 207.00 | |
GG - OPERATING RESULT (I - II) | | | -72 121.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A2 TOTAL ASSETS | | 37.00 | | |
HA Exceptional income from management transactions | | 20 436.00 | | |
HB Exceptional income from capital transactions | 61 307.00 | | | 61 307.00 |
HD Total exceptional income (VII) | 61 307.00 | 20 436.00 | | 61 307.00 |
HE Exceptional expenses on management operations | | 21 911.00 | | |
HF Exceptional expenses on capital transactions | 31 307.00 | | | 31 307.00 |
HH Total exceptional expenses (VIII) | 31 307.00 | 21 911.00 | | 31 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -1 475.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 394.00 | 885 308.00 | | 955 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 475.00 | 861 233.00 | | 999 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 081.00 | 24 075.00 | | -44 081.00 |
HP References: Equipment leasing | 8 794.00 | 8 794.00 | | 8 794.00 |
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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 | 231 580.00 | | 19 000.00 | 231 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 307.00 | 25 247.00 | |
I4 DECREASES Grand Total | | 31 307.00 | 219 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 371.00 | | 2 750.00 | 156 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 304.00 | | 16 250.00 | 40 304.00 |
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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 | 84 384.00 | 26 629.00 | | 84 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | 933.00 | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 2 101.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 649.00 | 23 595.00 | | 76 649.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 107 602.00 | 107 602.00 | | 107 602.00 |
8C Staff and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
UT Other financial assets | 25 247.00 | 25 247.00 | | 25 247.00 |
UX Other trade receivables | 97 328.00 | 97 328.00 | | 97 328.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VH Loans with a maturity of more than one year at origin | 10 652.00 | 10 652.00 | | 10 652.00 |
VI Group and Associates | 207 049.00 | 57 049.00 | 150 000.00 | 207 049.00 |
VK Loans repaid during the year | 12 617.00 | | | 12 617.00 |
VM Income taxes | 28 488.00 | 28 488.00 | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
VS Prepaid expenses | 65 807.00 | 65 807.00 | | 65 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 073.00 | 238 073.00 | | 238 073.00 |
VW VAT | 46 387.00 | 46 387.00 | | 46 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 560.00 | 291 560.00 | 150 000.00 | 441 560.00 |
