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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 | 8 377.00 | 6 839.00 | 1 538.00 | 8 377.00 |
AF Concessions, Patents and Similar Rights | 308 029.00 | 146 750.00 | 161 280.00 | 308 029.00 |
AH Goodwill | 848 513.00 | | 848 513.00 | 848 513.00 |
AR Technical installations, industrial equipment and tools | 764 320.00 | 594 154.00 | 170 166.00 | 764 320.00 |
AT Other tangible assets | 733 729.00 | 572 952.00 | 160 777.00 | 733 729.00 |
BD Other fixed assets | 22 951.00 | | 22 951.00 | 22 951.00 |
BH Other financial assets | 70 758.00 | | 70 758.00 | 70 758.00 |
BJ TOTAL (I) | 2 756 677.00 | 1 320 695.00 | 1 435 983.00 | 2 756 677.00 |
BL Raw materials, supplies | 284 622.00 | | 284 622.00 | 284 622.00 |
BN Goods in progress | 46 628.00 | | 46 628.00 | 46 628.00 |
BR Intermediate and finished products | 73 526.00 | | 73 526.00 | 73 526.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 429 594.00 | 5 785.00 | 423 809.00 | 429 594.00 |
BZ Other receivables | 112 307.00 | | 112 307.00 | 112 307.00 |
CD Marketable securities | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 68 196.00 | | 68 196.00 | 68 196.00 |
CH Prepaid expenses | 47 156.00 | | 47 156.00 | 47 156.00 |
CJ TOTAL (II) | 1 070 992.00 | 5 785.00 | 1 065 207.00 | 1 070 992.00 |
CO Grand total (0 to V) | 3 827 670.00 | 1 326 480.00 | 2 501 190.00 | 3 827 670.00 |
CP Shares due in less than one year | 70 758.00 | | | 70 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DD Legal reserve (1) | 17 331.00 | 17 331.00 | | 17 331.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -194 616.00 | -159 204.00 | | -194 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | -35 412.00 | | 19 856.00 |
DL TOTAL (I) | 694 271.00 | 674 416.00 | | 694 271.00 |
DU Loans and Debts from Credit Institutions (3) | 581 535.00 | 857 089.00 | | 581 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 55.00 | | 120.00 |
DX Trade payables and related accounts | 718 767.00 | 729 863.00 | | 718 767.00 |
DY Tax and social security liabilities | 465 345.00 | 311 098.00 | | 465 345.00 |
EA Other liabilities | 41 152.00 | 20 657.00 | | 41 152.00 |
EC TOTAL (IV) | 1 806 919.00 | 1 918 762.00 | | 1 806 919.00 |
EE Grand total (I to V) | 2 501 190.00 | 2 593 178.00 | | 2 501 190.00 |
EG Accrued income and payables due within one year | 1 376 460.00 | 1 477 744.00 | | 1 376 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 259.00 | 188 624.00 | | 71 259.00 |
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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 | 4 038 239.00 | | 4 038 239.00 | 4 038 239.00 |
FJ Net sales | 4 038 239.00 | | 4 038 239.00 | 4 038 239.00 |
FM Inventory production | | | 5 944.00 | |
FN Capitalized production | | | 16 511.00 | |
FO Operating subsidies | | | 22 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 344.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 181 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 946.00 | |
FW Other purchases and external expenses | | | 1 331 713.00 | |
FX Taxes, duties, and similar payments | | | 74 127.00 | |
FY Salaries and Wages | | | 794 099.00 | |
FZ Social Security Contributions | | | 284 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 119.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27 703.00 | |
GF Total Operating Expenses (II) | | | 4 242 500.00 | |
GG - OPERATING RESULT (I - II) | | | -61 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 23 685.00 | |
GR Interest and similar expenses | | | 31 557.00 | |
GU Total financial expenses (VI) | | | 31 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 377.00 | 84 454.00 | | 70 377.00 |
HA Exceptional income from management transactions | 126 808.00 | 2 665.00 | | 126 808.00 |
HB Exceptional income from capital transactions | 14 500.00 | 394 511.00 | | 14 500.00 |
HD Total exceptional income (VII) | 141 308.00 | 397 176.00 | | 141 308.00 |
HE Exceptional expenses on management operations | 22 502.00 | 7 487.00 | | 22 502.00 |
HF Exceptional expenses on capital transactions | 29 675.00 | 160 474.00 | | 29 675.00 |
HH Total exceptional expenses (VIII) | 52 177.00 | 167 961.00 | | 52 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 131.00 | 229 215.00 | | 89 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 090.00 | 4 560 424.00 | | 4 346 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 235.00 | 4 595 836.00 | | 4 326 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 856.00 | -35 412.00 | | 19 856.00 |
HP References: Equipment leasing | | 47 146.00 | | |
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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 | 2 626 682.00 | | 192 836.00 | 2 626 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 377.00 | | | 8 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 93 709.00 | |
I4 DECREASES Grand Total | | 62 840.00 | 2 756 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 840.00 | 1 498 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 247.00 | | 138 296.00 | 1 018 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 454.00 | | 52 435.00 | 1 488 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 605.00 | | 2 105.00 | 111 605.00 |
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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 | 1 200 741.00 | 153 119.00 | 33 166.00 | 1 200 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 744.00 | 2 094.00 | | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 100 132.00 | 46 618.00 | | 100 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 865.00 | 104 407.00 | 33 166.00 | 1 095 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 752.00 | | 27 967.00 | 33 752.00 |
7B Total provisions for depreciation | 53 752.00 | | 47 967.00 | 53 752.00 |
7C Grand total | 53 752.00 | | 47 967.00 | 53 752.00 |
UE of which provisions and reversals: - Operating | | | 27 967.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 718 767.00 | 718 767.00 | | 718 767.00 |
8C Staff and Related Accounts | 133 424.00 | 133 424.00 | | 133 424.00 |
8D Social Security and Other Social Organizations | 141 010.00 | 141 010.00 | | 141 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 152.00 | 41 152.00 | | 41 152.00 |
UT Other financial assets | 70 758.00 | 70 758.00 | | 70 758.00 |
UX Other trade receivables | 422 652.00 | 422 652.00 | | 422 652.00 |
VA Doubtful or disputed receivables | 6 942.00 | 6 942.00 | | 6 942.00 |
VB VAT | 57 473.00 | 57 473.00 | | 57 473.00 |
VC Group and associates | 26 793.00 | 26 793.00 | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 75 200.00 | 75 200.00 | | 75 200.00 |
VH Loans with a maturity of more than one year at origin | 506 336.00 | 75 877.00 | 427 633.00 | 506 336.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 139 042.00 | | | 139 042.00 |
VK Loans repaid during the year | 262 596.00 | | | 262 596.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 116.00 | 35 116.00 | | 35 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 938.00 | 25 938.00 | | 25 938.00 |
VS Prepaid expenses | 47 156.00 | 47 156.00 | | 47 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 815.00 | 659 815.00 | | 659 815.00 |
VW VAT | 155 795.00 | 155 795.00 | | 155 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 919.00 | 1 376 460.00 | 427 633.00 | 1 806 919.00 |
