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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
AF Concessions, Patents and Similar Rights | 77 254.00 | 71 438.00 | 5 816.00 | 77 254.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 273 980.00 | 2 005 916.00 | 268 063.00 | 2 273 980.00 |
AT Other tangible assets | 202 518.00 | 162 111.00 | 40 407.00 | 202 518.00 |
BJ TOTAL (I) | 2 941 085.00 | 2 270 967.00 | 670 118.00 | 2 941 085.00 |
BL Raw materials, supplies | 499 133.00 | 114 359.00 | 384 773.00 | 499 133.00 |
BN Goods in progress | 121 881.00 | | 121 881.00 | 121 881.00 |
BR Intermediate and finished products | 694 878.00 | 117 015.00 | 577 862.00 | 694 878.00 |
BT Goods | 227 215.00 | 23 656.00 | 203 558.00 | 227 215.00 |
BX Customers and related accounts | 1 456 362.00 | 10 743.00 | 1 445 619.00 | 1 456 362.00 |
BZ Other receivables | 1 022 219.00 | | 1 022 219.00 | 1 022 219.00 |
CF Cash and cash equivalents | 237 599.00 | | 237 599.00 | 237 599.00 |
CH Prepaid expenses | 115 477.00 | | 115 477.00 | 115 477.00 |
CJ TOTAL (II) | 4 374 767.00 | 265 775.00 | 4 108 992.00 | 4 374 767.00 |
CO Grand total (0 to V) | 7 315 853.00 | 2 536 742.00 | 4 779 110.00 | 7 315 853.00 |
CX Development or Research and Development Expenses | 66 631.00 | 23 320.00 | 43 310.00 | 66 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 2 890 461.00 | | | 2 890 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | | | 27 270.00 |
DL TOTAL (I) | 3 340 132.00 | | | 3 340 132.00 |
DU Loans and Debts from Credit Institutions (3) | 255 302.00 | | | 255 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 523 480.00 | | | 523 480.00 |
DY Tax and social security liabilities | 657 211.00 | | | 657 211.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 1 438 978.00 | | | 1 438 978.00 |
EE Grand total (I to V) | 4 779 110.00 | | | 4 779 110.00 |
EG Accrued income and payables due within one year | 1 304 878.00 | | | 1 304 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | | | 1 377.00 |
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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 | 1 112 807.00 | 5 180.00 | 1 117 988.00 | 1 112 807.00 |
FD Production sold - goods | 5 183 225.00 | 11 929.00 | 5 195 155.00 | 5 183 225.00 |
FG Production sold - services | 37 469.00 | 463.00 | 37 932.00 | 37 469.00 |
FJ Net sales | 6 333 502.00 | 17 573.00 | 6 351 075.00 | 6 333 502.00 |
FM Inventory production | | | -140 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 354.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 6 517 591.00 | |
FS Purchases of goods (including customs duties) | | | 868 907.00 | |
FT Inventory change (goods) | | | -9 485.00 | |
FU Purchases of raw materials and other supplies | | | 613 476.00 | |
FV Inventory change (raw materials and supplies) | | | 152 455.00 | |
FW Other purchases and external expenses | | | 2 290 771.00 | |
FX Taxes, duties, and similar payments | | | 95 143.00 | |
FY Salaries and Wages | | | 1 713 641.00 | |
FZ Social Security Contributions | | | 490 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 783.00 | |
GE Other Expenses | | | 12 280.00 | |
GF Total Operating Expenses (II) | | | 6 593 761.00 | |
GG - OPERATING RESULT (I - II) | | | -76 169.00 | |
GL Other interest and similar income | | | 12 662.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 391.00 | | | 73 391.00 |
HA Exceptional income from management transactions | 43 300.00 | | | 43 300.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 30 147.00 | | | 30 147.00 |
HF Exceptional expenses on capital transactions | 5 656.00 | | | 5 656.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 35 952.00 | | | 35 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 047.00 | | | 14 047.00 |
HK Income tax | -88 288.00 | | | -88 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 254.00 | | | 6 580 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 983.00 | | | 6 552 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 270.00 | | | 27 270.00 |
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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 | 2 972 884.00 | | 88 848.00 | 2 972 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 811.00 | | | 74 811.00 |
I4 DECREASES Grand Total | | 120 647.00 | 2 941 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 811.00 | |
IO DECREASES Total including other intangible assets | | | 389 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 647.00 | 2 476 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 254.00 | | 4 520.00 | 385 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 818.00 | | 84 328.00 | 2 512 818.00 |
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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 | 2 254 540.00 | 131 416.00 | 114 991.00 | 2 254 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 054.00 | 15 447.00 | | 16 054.00 |
PE DEPRECIATION Total including other intangible assets | 64 183.00 | 7 255.00 | | 64 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 303.00 | 108 716.00 | 114 991.00 | 2 174 303.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 523 481.00 | 523 481.00 | | 523 481.00 |
8D Social Security and Other Social Organizations | 657 212.00 | 657 212.00 | | 657 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 1 456 362.00 | 1 443 639.00 | 12 723.00 | 1 456 362.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 253 925.00 | 119 825.00 | 134 100.00 | 253 925.00 |
VK Loans repaid during the year | 118 885.00 | | | 118 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 220.00 | 1 022 220.00 | | 1 022 220.00 |
VS Prepaid expenses | 115 477.00 | 115 477.00 | | 115 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 059.00 | 2 581 336.00 | 12 723.00 | 2 594 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 978.00 | 1 304 878.00 | 134 100.00 | 1 438 978.00 |
