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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AH Goodwill | 122 950.00 | 83 846.00 | 39 103.00 | 122 950.00 |
AJ Other Intangible Assets | 15 270.00 | 15 270.00 | | 15 270.00 |
AP Buildings | 34 912.00 | 5 954.00 | 28 957.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 26 691.00 | 16 663.00 | 10 028.00 | 26 691.00 |
AT Other tangible assets | 24 479.00 | 19 031.00 | 5 448.00 | 24 479.00 |
BH Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 453 897.00 | 346 776.00 | 107 120.00 | 453 897.00 |
BL Raw materials, supplies | 288 853.00 | | 288 853.00 | 288 853.00 |
BP Services in progress | 22 160.00 | | 22 160.00 | 22 160.00 |
BX Customers and related accounts | 287 764.00 | 9 909.00 | 277 855.00 | 287 764.00 |
BZ Other receivables | 56 680.00 | | 56 680.00 | 56 680.00 |
CF Cash and cash equivalents | 23 896.00 | | 23 896.00 | 23 896.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 681 128.00 | 9 909.00 | 671 219.00 | 681 128.00 |
CO Grand total (0 to V) | 1 135 026.00 | 356 685.00 | 778 340.00 | 1 135 026.00 |
CX Development or Research and Development Expenses | 197 064.00 | 195 799.00 | 1 264.00 | 197 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 205 665.00 | | | 205 665.00 |
DH Retained earnings | -84 040.00 | | | -84 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | | | 6 822.00 |
DL TOTAL (I) | 279 371.00 | | | 279 371.00 |
DU Loans and Debts from Credit Institutions (3) | 78 943.00 | | | 78 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 755.00 | | | 88 755.00 |
DW Advances and down payments received on current orders | 3 287.00 | | | 3 287.00 |
DX Trade payables and related accounts | 207 486.00 | | | 207 486.00 |
DY Tax and social security liabilities | 117 229.00 | | | 117 229.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 498 968.00 | | | 498 968.00 |
EE Grand total (I to V) | 778 340.00 | | | 778 340.00 |
EG Accrued income and payables due within one year | 495 680.00 | | | 495 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 943.00 | | | 78 943.00 |
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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 | 426 272.00 | 4 090.00 | 430 362.00 | 426 272.00 |
FG Production sold - services | 1 002 664.00 | | 1 002 664.00 | 1 002 664.00 |
FJ Net sales | 1 428 936.00 | 4 090.00 | 1 433 026.00 | 1 428 936.00 |
FM Inventory production | | | 16 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 451 735.00 | |
FU Purchases of raw materials and other supplies | | | 505 304.00 | |
FV Inventory change (raw materials and supplies) | | | -29 048.00 | |
FW Other purchases and external expenses | | | 416 359.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 400 505.00 | |
FZ Social Security Contributions | | | 148 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 470 618.00 | |
GG - OPERATING RESULT (I - II) | | | -18 883.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | -27 391.00 | | | -27 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 055.00 | | | 1 452 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 232.00 | | | 1 445 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | | | 6 822.00 |
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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 | 452 447.00 | | 1 451.00 | 452 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 064.00 | | | 197 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 319.00 | |
I4 DECREASES Grand Total | | | 453 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 064.00 | |
IO DECREASES Total including other intangible assets | | | 148 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 430.00 | | | 148 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 784.00 | | 1 300.00 | 84 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | 151.00 | 22 168.00 |
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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 | 246 128.00 | 16 802.00 | | 246 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 975.00 | 3 825.00 | | 191 975.00 |
PE DEPRECIATION Total including other intangible assets | 25 480.00 | | | 25 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 673.00 | 12 977.00 | | 28 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 4 664.00 | 5 246.00 | | 4 664.00 |
7B Total provisions for depreciation | 88 511.00 | 5 246.00 | | 88 511.00 |
7C Grand total | 88 511.00 | 5 246.00 | | 88 511.00 |
UE of which provisions and reversals: - Operating | | 5 246.00 | | |
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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 | 207 486.00 | 207 486.00 | | 207 486.00 |
8D Social Security and Other Social Organizations | 117 229.00 | 117 229.00 | | 117 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 022.00 | 92 022.00 | | 92 022.00 |
UT Other financial assets | 22 319.00 | | 22 319.00 | 22 319.00 |
UX Other trade receivables | 287 765.00 | 287 765.00 | | 287 765.00 |
VG Loans with a maturity of up to one year at origin | 78 943.00 | 78 943.00 | | 78 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 680.00 | 56 680.00 | | 56 680.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 538.00 | 346 220.00 | 22 319.00 | 368 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 681.00 | 495 681.00 | | 495 681.00 |
