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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 | 1 712 366.00 | 975 640.00 | 736 726.00 | 1 712 366.00 |
AF Concessions, Patents and Similar Rights | 123 970.00 | 97 386.00 | 26 583.00 | 123 970.00 |
AR Technical installations, industrial equipment and tools | 146 845.00 | 44 973.00 | 101 872.00 | 146 845.00 |
AT Other tangible assets | 2 114 811.00 | 641 321.00 | 1 473 490.00 | 2 114 811.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 103 292.00 | 1 759 321.00 | 2 343 971.00 | 4 103 292.00 |
BL Raw materials, supplies | 155 510.00 | | 155 510.00 | 155 510.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 385 478.00 | | 385 478.00 | 385 478.00 |
BZ Other receivables | 1 750 166.00 | | 1 750 166.00 | 1 750 166.00 |
CF Cash and cash equivalents | 470 092.00 | | 470 092.00 | 470 092.00 |
CH Prepaid expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
CJ TOTAL (II) | 2 778 416.00 | | 2 778 416.00 | 2 778 416.00 |
CO Grand total (0 to V) | 6 881 708.00 | 1 759 321.00 | 5 122 388.00 | 6 881 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -70 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 922.00 | -2 199 083.00 | | 167 922.00 |
DL TOTAL (I) | 168 922.00 | -2 268 345.00 | | 168 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 415.00 | 1 467 894.00 | | 1 108 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 519.00 | 886 582.00 | | 68 519.00 |
DX Trade payables and related accounts | 2 809 798.00 | 4 387 625.00 | | 2 809 798.00 |
DY Tax and social security liabilities | 839 783.00 | 1 442 166.00 | | 839 783.00 |
DZ Fixed asset liabilities and related accounts | 105 079.00 | 190 231.00 | | 105 079.00 |
EA Other liabilities | 21 872.00 | 1 253 503.00 | | 21 872.00 |
EC TOTAL (IV) | 4 953 465.00 | 9 628 001.00 | | 4 953 465.00 |
EE Grand total (I to V) | 5 122 388.00 | 7 359 656.00 | | 5 122 388.00 |
EG Accrued income and payables due within one year | 4 202 780.00 | 8 519 586.00 | | 4 202 780.00 |
EI Including equity loans | 68 519.00 | | | 68 519.00 |
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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 | | | 19 139 619.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 19 139 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 452.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 19 578 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 321 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 6 181 520.00 | |
FX Taxes, duties, and similar payments | | | 228 225.00 | |
FY Salaries and Wages | | | 5 844 075.00 | |
FZ Social Security Contributions | | | 1 187 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 017.00 | |
GE Other Expenses | | | 45 800.00 | |
GF Total Operating Expenses (II) | | | 19 182 135.00 | |
GG - OPERATING RESULT (I - II) | | | 395 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 81 831.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 82 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 273.00 | | | 15 273.00 |
HB Exceptional income from capital transactions | 392 898.00 | 715 321.00 | | 392 898.00 |
HD Total exceptional income (VII) | 408 171.00 | 715 321.00 | | 408 171.00 |
HE Exceptional expenses on management operations | 159 200.00 | 44 727.00 | | 159 200.00 |
HF Exceptional expenses on capital transactions | 333 225.00 | 2 229 302.00 | | 333 225.00 |
HH Total exceptional expenses (VIII) | 492 425.00 | 2 274 029.00 | | 492 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 254.00 | -1 558 708.00 | | -84 254.00 |
HK Income tax | 61 744.00 | | | 61 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 986 481.00 | 13 779 238.00 | | 19 986 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818 559.00 | 15 978 321.00 | | 19 818 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 922.00 | -2 199 083.00 | | 167 922.00 |
HP References: Equipment leasing | 151 609.00 | 50 840.00 | | 151 609.00 |
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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 | 3 874 411.00 | | 615 336.00 | 3 874 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712 366.00 | | | 1 712 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 386 455.00 | 4 103 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712 366.00 | |
IO DECREASES Total including other intangible assets | | | 123 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 455.00 | 2 261 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 743.00 | | 14 227.00 | 109 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 301.00 | | 595 810.00 | 2 052 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | 405 666.00 | 1 375 017.00 | 21 362.00 | 405 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 867.00 | 825 773.00 | | 149 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 784.00 | 60 602.00 | | 36 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 016.00 | 488 641.00 | 21 362.00 | 219 016.00 |
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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 | 68 519.00 | 68 519.00 | | 68 519.00 |
8B Suppliers and Related Accounts | 2 809 798.00 | 2 809 798.00 | | 2 809 798.00 |
8D Social Security and Other Social Organizations | 839 783.00 | 839 783.00 | | 839 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 079.00 | 105 079.00 | | 105 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 872.00 | 21 872.00 | | 21 872.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 385 478.00 | 385 478.00 | | 385 478.00 |
VH Loans with a maturity of more than one year at origin | 1 108 415.00 | 357 730.00 | 750 685.00 | 1 108 415.00 |
VK Loans repaid during the year | 357 731.00 | | | 357 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 166.00 | 1 750 166.00 | | 1 750 166.00 |
VS Prepaid expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 993.00 | 2 152 693.00 | 5 300.00 | 2 157 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 465.00 | 4 202 780.00 | 750 685.00 | 4 953 465.00 |
