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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 | 55 123.00 | 53 809.00 | 1 315.00 | 55 123.00 |
AN Land | 4 800.00 | 2 844.00 | 1 956.00 | 4 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 386 202.00 | 308 146.00 | 78 055.00 | 386 202.00 |
AT Other tangible assets | 224 953.00 | 151 334.00 | 73 619.00 | 224 953.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 674 518.00 | 517 983.00 | 156 535.00 | 674 518.00 |
BL Raw materials, supplies | 215 103.00 | | 215 103.00 | 215 103.00 |
BN Goods in progress | 37 286.00 | | 37 286.00 | 37 286.00 |
BR Intermediate and finished products | 238 331.00 | | 238 331.00 | 238 331.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 177 890.00 | | 177 890.00 | 177 890.00 |
BZ Other receivables | 80 810.00 | | 80 810.00 | 80 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 643 258.00 | | 643 258.00 | 643 258.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 1 401 302.00 | | 1 401 302.00 | 1 401 302.00 |
CO Grand total (0 to V) | 2 075 820.00 | 517 983.00 | 1 557 837.00 | 2 075 820.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
CX Development or Research and Development Expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 112 106.00 | 112 106.00 | | 112 106.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 432 166.00 | 262 285.00 | | 432 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 047.00 | 169 880.00 | | -113 047.00 |
DL TOTAL (I) | 596 226.00 | 709 272.00 | | 596 226.00 |
DU Loans and Debts from Credit Institutions (3) | 576 683.00 | 378 283.00 | | 576 683.00 |
DW Advances and down payments received on current orders | 28 308.00 | | | 28 308.00 |
DX Trade payables and related accounts | 126 656.00 | 197 475.00 | | 126 656.00 |
DY Tax and social security liabilities | 219 000.00 | 134 734.00 | | 219 000.00 |
DZ Fixed asset liabilities and related accounts | 10 965.00 | 47 541.00 | | 10 965.00 |
EA Other liabilities | | 4 006.00 | | |
EC TOTAL (IV) | 961 611.00 | 762 042.00 | | 961 611.00 |
EE Grand total (I to V) | 1 557 837.00 | 1 471 314.00 | | 1 557 837.00 |
EG Accrued income and payables due within one year | 887 642.00 | | | 887 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 870.00 | | |
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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 | | | 669.00 | |
FD Production sold - goods | | | 3 054 961.00 | |
FG Production sold - services | | | 3 048.00 | |
FJ Net sales | | | 3 058 678.00 | |
FM Inventory production | | | -68 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 2 994 034.00 | |
FU Purchases of raw materials and other supplies | | | 568 444.00 | |
FV Inventory change (raw materials and supplies) | | | -106 706.00 | |
FW Other purchases and external expenses | | | 1 202 110.00 | |
FX Taxes, duties, and similar payments | | | 48 343.00 | |
FY Salaries and Wages | | | 1 004 136.00 | |
FZ Social Security Contributions | | | 332 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 153.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 118 041.00 | |
GG - OPERATING RESULT (I - II) | | | -124 007.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 358.00 | 3 000.00 | | 138 358.00 |
HD Total exceptional income (VII) | 138 358.00 | 3 000.00 | | 138 358.00 |
HE Exceptional expenses on management operations | 7 066.00 | 6 006.00 | | 7 066.00 |
HF Exceptional expenses on capital transactions | 113 170.00 | 2 422.00 | | 113 170.00 |
HH Total exceptional expenses (VIII) | 120 236.00 | 8 428.00 | | 120 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 123.00 | -5 428.00 | | 18 123.00 |
HK Income tax | | 36 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 465.00 | 2 373 023.00 | | 3 132 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 511.00 | 2 203 143.00 | | 3 245 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 047.00 | 169 880.00 | | -113 047.00 |
HP References: Equipment leasing | 159 890.00 | 98 450.00 | | 159 890.00 |
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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 | 1 091 121.00 | | 87 270.00 | 1 091 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 503 872.00 | 674 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | 2 762.00 | 55 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 110.00 | 615 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 886.00 | | 2 000.00 | 55 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 095.00 | | 83 970.00 | 1 033 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 1 300.00 | 290.00 |
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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 | 839 533.00 | 69 153.00 | 390 703.00 | 839 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 696.00 | 154.00 | | 1 696.00 |
PE DEPRECIATION Total including other intangible assets | 53 483.00 | 3 088.00 | 2 762.00 | 53 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 355.00 | 65 910.00 | 387 940.00 | 784 355.00 |
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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 | 126 656.00 | 126 656.00 | | 126 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 177 890.00 | 177 890.00 | | 177 890.00 |
VH Loans with a maturity of more than one year at origin | 576 683.00 | 531 021.00 | 45 662.00 | 576 683.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 54 526.00 | | | 54 526.00 |
VP Miscellaneous | 80 810.00 | 80 810.00 | | 80 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 000.00 | 219 000.00 | | 219 000.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 636.00 | 265 346.00 | 290.00 | 265 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 304.00 | 887 642.00 | 45 662.00 | 933 304.00 |
