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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 | 28 057.00 | 27 606.00 | 451.00 | 28 057.00 |
AJ Other Intangible Assets | 10 675.00 | | 10 675.00 | 10 675.00 |
AR Technical installations, industrial equipment and tools | 77 800.00 | 76 514.00 | 1 286.00 | 77 800.00 |
AT Other tangible assets | 205 006.00 | 161 045.00 | 43 961.00 | 205 006.00 |
BH Other financial assets | 67 471.00 | | 67 471.00 | 67 471.00 |
BJ TOTAL (I) | 796 771.00 | 416 814.00 | 379 956.00 | 796 771.00 |
BN Goods in progress | 350 324.00 | | 350 324.00 | 350 324.00 |
BT Goods | 236 762.00 | | 236 762.00 | 236 762.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 463 846.00 | 43 983.00 | 419 862.00 | 463 846.00 |
BZ Other receivables | 72 267.00 | | 72 267.00 | 72 267.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 1 138 793.00 | 43 983.00 | 1 094 810.00 | 1 138 793.00 |
CO Grand total (0 to V) | 1 935 564.00 | 460 798.00 | 1 474 766.00 | 1 935 564.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
CX Development or Research and Development Expenses | 407 690.00 | 151 650.00 | 256 040.00 | 407 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 1 834.00 | 43 097.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 910.00 | -41 263.00 | | -71 910.00 |
DJ Investment subsidies | 94 882.00 | 94 882.00 | | 94 882.00 |
DL TOTAL (I) | 149 273.00 | 221 183.00 | | 149 273.00 |
DP Provisions for Risks | 21 320.00 | 16 928.00 | | 21 320.00 |
DR TOTAL (IV) | 21 320.00 | 16 928.00 | | 21 320.00 |
DU Loans and Debts from Credit Institutions (3) | 202 843.00 | 221 822.00 | | 202 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 3 536.00 | | 3 536.00 |
DW Advances and down payments received on current orders | 18 000.00 | 82 042.00 | | 18 000.00 |
DX Trade payables and related accounts | 659 592.00 | 835 597.00 | | 659 592.00 |
DY Tax and social security liabilities | 330 773.00 | 382 946.00 | | 330 773.00 |
EA Other liabilities | 89 430.00 | 3 891.00 | | 89 430.00 |
EC TOTAL (IV) | 1 304 173.00 | 1 529 834.00 | | 1 304 173.00 |
EE Grand total (I to V) | 1 474 766.00 | 1 767 945.00 | | 1 474 766.00 |
EG Accrued income and payables due within one year | 1 267 782.00 | 1 488 912.00 | | 1 267 782.00 |
EI Including equity loans | 3 536.00 | | | 3 536.00 |
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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 | 1 792 524.00 | 31 003.00 | 1 823 527.00 | 1 792 524.00 |
FD Production sold - goods | 359 045.00 | 211 108.00 | 570 153.00 | 359 045.00 |
FG Production sold - services | 318 751.00 | 136 982.00 | 455 733.00 | 318 751.00 |
FJ Net sales | 2 470 321.00 | 379 093.00 | 2 849 414.00 | 2 470 321.00 |
FM Inventory production | | | -202 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 495.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 709 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 771.00 | |
FT Inventory change (goods) | | | 27 737.00 | |
FU Purchases of raw materials and other supplies | | | 266 526.00 | |
FW Other purchases and external expenses | | | 659 411.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 355 896.00 | |
FZ Social Security Contributions | | | 158 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 375.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 762 327.00 | |
GG - OPERATING RESULT (I - II) | | | -53 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 954.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 895.00 | | |
HB Exceptional income from capital transactions | | 13 888.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 983.00 | | |
HD Total exceptional income (VII) | | 156 766.00 | | |
HE Exceptional expenses on management operations | 486.00 | 7 676.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 11 895.00 | | |
HG Exceptional depreciation and provisions | 4 392.00 | 16 928.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 36 499.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | 120 267.00 | | -4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 250.00 | 5 400 930.00 | | 2 709 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 160.00 | 5 442 193.00 | | 2 781 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 910.00 | -41 263.00 | | -71 910.00 |
HP References: Equipment leasing | 437.00 | 5 241.00 | | 437.00 |
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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 | 727 676.00 | | 73 396.00 | 727 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 690.00 | | | 407 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 67 543.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 796 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 690.00 | |
IO DECREASES Total including other intangible assets | | | 38 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 383.00 | | 11 349.00 | 27 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 434.00 | | 4 372.00 | 278 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169.00 | | 57 675.00 | 14 169.00 |
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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 | 389 290.00 | 27 524.00 | | 389 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 650.00 | | | 151 650.00 |
PE DEPRECIATION Total including other intangible assets | 27 383.00 | 223.00 | | 27 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 258.00 | 27 301.00 | | 210 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 928.00 | 4 392.00 | | 16 928.00 |
6T Receivables | 19 608.00 | 24 375.00 | | 19 608.00 |
7B Total provisions for depreciation | 19 608.00 | 24 375.00 | | 19 608.00 |
7C Grand total | 36 536.00 | 28 767.00 | | 36 536.00 |
UE of which provisions and reversals: - Operating | | 24 375.00 | | |
UJ - Exceptional | | 4 392.00 | | |
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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 | 659 592.00 | 659 592.00 | | 659 592.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 430.00 | 89 430.00 | | 89 430.00 |
UT Other financial assets | 67 471.00 | | 67 471.00 | 67 471.00 |
UX Other trade receivables | 383 816.00 | 383 816.00 | | 383 816.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 80 030.00 | 80 030.00 | | 80 030.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 80 687.00 | 80 687.00 | | 80 687.00 |
VH Loans with a maturity of more than one year at origin | 122 155.00 | 85 764.00 | 36 392.00 | 122 155.00 |
VI Group and Associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VK Loans repaid during the year | 92 231.00 | | | 92 231.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VP Miscellaneous | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 452.00 | 550 981.00 | 67 471.00 | 618 452.00 |
VW VAT | 255 843.00 | 255 843.00 | | 255 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 173.00 | 1 249 782.00 | 36 392.00 | 1 286 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
