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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 | 36 921.00 | 30 297.00 | 6 624.00 | 36 921.00 |
AR Technical installations, industrial equipment and tools | 209 797.00 | 164 028.00 | 45 769.00 | 209 797.00 |
AT Other tangible assets | 316 327.00 | 149 449.00 | 166 878.00 | 316 327.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 670 448.00 | 402 371.00 | 268 077.00 | 670 448.00 |
BL Raw materials, supplies | 155 710.00 | | 155 710.00 | 155 710.00 |
BN Goods in progress | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 152 016.00 | | 152 016.00 | 152 016.00 |
BZ Other receivables | 101 952.00 | | 101 952.00 | 101 952.00 |
CF Cash and cash equivalents | 128 207.00 | | 128 207.00 | 128 207.00 |
CH Prepaid expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
CJ TOTAL (II) | 575 504.00 | | 575 504.00 | 575 504.00 |
CO Grand total (0 to V) | 1 245 952.00 | 402 371.00 | 843 581.00 | 1 245 952.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 65 902.00 | 58 597.00 | 7 306.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 464 914.00 | 390 736.00 | | 464 914.00 |
DH Retained earnings | 5 429.00 | 5 429.00 | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 179.00 | 74 178.00 | | -32 179.00 |
DL TOTAL (I) | 496 723.00 | 528 903.00 | | 496 723.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 37 736.00 | 36 447.00 | | 37 736.00 |
DR TOTAL (IV) | 37 736.00 | 36 447.00 | | 37 736.00 |
DU Loans and Debts from Credit Institutions (3) | 68 774.00 | 83 721.00 | | 68 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 21 508.00 | | 7 903.00 |
DX Trade payables and related accounts | 139 734.00 | 264 711.00 | | 139 734.00 |
DY Tax and social security liabilities | 92 699.00 | 80 813.00 | | 92 699.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 309 121.00 | 450 753.00 | | 309 121.00 |
EE Grand total (I to V) | 843 581.00 | 1 016 102.00 | | 843 581.00 |
EG Accrued income and payables due within one year | 255 763.00 | 382 831.00 | | 255 763.00 |
EI Including equity loans | 7 903.00 | | | 7 903.00 |
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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 | 49 479.00 | | 49 479.00 | 49 479.00 |
FD Production sold - goods | 1 735 533.00 | 80 975.00 | 1 816 508.00 | 1 735 533.00 |
FG Production sold - services | 1 289.00 | | 1 289.00 | 1 289.00 |
FJ Net sales | 1 786 300.00 | 80 975.00 | 1 867 275.00 | 1 786 300.00 |
FM Inventory production | | | -1 621.00 | |
FN Capitalized production | | | 47 346.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 915 134.00 | |
FS Purchases of goods (including customs duties) | | | 27 243.00 | |
FU Purchases of raw materials and other supplies | | | 651 910.00 | |
FV Inventory change (raw materials and supplies) | | | -7 241.00 | |
FW Other purchases and external expenses | | | 429 814.00 | |
FX Taxes, duties, and similar payments | | | 38 621.00 | |
FY Salaries and Wages | | | 548 491.00 | |
FZ Social Security Contributions | | | 212 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 943 635.00 | |
GG - OPERATING RESULT (I - II) | | | -28 501.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 567.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 567.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -567.00 | | -39.00 |
HK Income tax | -4 067.00 | 18 183.00 | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 134.00 | 2 041 565.00 | | 1 915 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 314.00 | 1 967 386.00 | | 1 947 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 179.00 | 74 178.00 | | -32 179.00 |
HP References: Equipment leasing | 49 648.00 | 39 938.00 | | 49 648.00 |
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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 | 610 307.00 | | 68 201.00 | 610 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 590.00 | | 7 313.00 | 58 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | 41 500.00 | |
I4 DECREASES Grand Total | | 8 060.00 | 670 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 902.00 | |
IO DECREASES Total including other intangible assets | | | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 921.00 | | | 36 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 236.00 | | 60 888.00 | 465 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 560.00 | | | 49 560.00 |
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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 | 360 962.00 | 41 409.00 | 402 371.00 | 360 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 590.00 | 7.00 | 58 597.00 | 58 590.00 |
PE DEPRECIATION Total including other intangible assets | 22 697.00 | 7 600.00 | 30 297.00 | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 675.00 | 33 802.00 | 313 477.00 | 279 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 447.00 | 1 289.00 | | 36 447.00 |
7C Grand total | 36 447.00 | 1 288.00 | | 36 447.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 152 016.00 | 152 016.00 | | 152 016.00 |
VP Miscellaneous | 101 952.00 | 101 952.00 | | 101 952.00 |
VS Prepaid expenses | 34 580.00 | 34 580.00 | | 34 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 049.00 | 288 549.00 | 31 500.00 | 320 049.00 |
