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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 219 074.00 | 206 793.00 | 12 281.00 | 219 074.00 |
AH Goodwill | 472 302.00 | | 472 302.00 | 472 302.00 |
AP Buildings | 3 463.00 | 3 064.00 | 399.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 3 102 843.00 | 2 520 649.00 | 582 194.00 | 3 102 843.00 |
AT Other tangible assets | 1 420 298.00 | 880 578.00 | 539 720.00 | 1 420 298.00 |
BB Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 161 681.00 | | 161 681.00 | 161 681.00 |
BJ TOTAL (I) | 5 454 017.00 | 3 641 085.00 | 1 812 932.00 | 5 454 017.00 |
BL Raw materials, supplies | 175 664.00 | | 175 664.00 | 175 664.00 |
BN Goods in progress | 190 380.00 | | 190 380.00 | 190 380.00 |
BT Goods | 710 816.00 | 14 319.00 | 696 497.00 | 710 816.00 |
BX Customers and related accounts | 1 083 194.00 | 4 260.00 | 1 078 934.00 | 1 083 194.00 |
BZ Other receivables | 201 081.00 | | 201 081.00 | 201 081.00 |
CF Cash and cash equivalents | 150 177.00 | | 150 177.00 | 150 177.00 |
CH Prepaid expenses | 54 666.00 | | 54 666.00 | 54 666.00 |
CJ TOTAL (II) | 2 565 979.00 | 18 579.00 | 2 547 400.00 | 2 565 979.00 |
CO Grand total (0 to V) | 8 019 996.00 | 3 659 664.00 | 4 360 332.00 | 8 019 996.00 |
CU Other investments | 36 556.00 | | 36 556.00 | 36 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | | | 454 500.00 |
DB Share, merger, contribution premiums, etc. | 148 241.00 | | | 148 241.00 |
DD Legal reserve (1) | 45 450.00 | | | 45 450.00 |
DE Statutory or contractual reserves | 267 478.00 | | | 267 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 812.00 | | | -93 812.00 |
DL TOTAL (I) | 821 857.00 | | | 821 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 015.00 | | | 1 806 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 158.00 | | | 215 158.00 |
DX Trade payables and related accounts | 702 160.00 | | | 702 160.00 |
DY Tax and social security liabilities | 815 142.00 | | | 815 142.00 |
EC TOTAL (IV) | 3 538 475.00 | | | 3 538 475.00 |
EE Grand total (I to V) | 4 360 332.00 | | | 4 360 332.00 |
EG Accrued income and payables due within one year | 2 771 637.00 | | | 2 771 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 065.00 | | | 513 065.00 |
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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 | 4 656 934.00 | | 4 656 934.00 | 4 656 934.00 |
FD Production sold - goods | 2 931 246.00 | | 2 931 246.00 | 2 931 246.00 |
FG Production sold - services | 2 497 454.00 | | 2 497 454.00 | 2 497 454.00 |
FJ Net sales | 10 085 635.00 | | 10 085 635.00 | 10 085 635.00 |
FM Inventory production | | | 55 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 874.00 | |
FQ Other income | | | 35 271.00 | |
FR Total operating income (I) | | | 10 390 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 037.00 | |
FT Inventory change (goods) | | | 107 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 414.00 | |
FV Inventory change (raw materials and supplies) | | | 26 885.00 | |
FW Other purchases and external expenses | | | 1 831 244.00 | |
FX Taxes, duties, and similar payments | | | 276 127.00 | |
FY Salaries and Wages | | | 2 970 809.00 | |
FZ Social Security Contributions | | | 959 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 579.00 | |
GE Other Expenses | | | 39 363.00 | |
GF Total Operating Expenses (II) | | | 10 475 641.00 | |
GG - OPERATING RESULT (I - II) | | | -84 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 688.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 15 971.00 | |
GR Interest and similar expenses | | | 35 778.00 | |
GU Total financial expenses (VI) | | | 35 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 874.00 | | | 213 874.00 |
A3 TOTAL ASSETS | 23 204.00 | | | 23 204.00 |
A4 Equity method investments | 33 309.00 | | | 33 309.00 |
HA Exceptional income from management transactions | 23 742.00 | | | 23 742.00 |
HB Exceptional income from capital transactions | 18 513.00 | | | 18 513.00 |
HD Total exceptional income (VII) | 42 254.00 | | | 42 254.00 |
HE Exceptional expenses on management operations | 24 236.00 | | | 24 236.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HG Exceptional depreciation and provisions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 33 305.00 | | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | | | 8 949.00 |
HK Income tax | -1 979.00 | | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448 933.00 | | | 10 448 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 745.00 | | | 10 542 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 812.00 | | | -93 812.00 |
HP References: Equipment leasing | 79 119.00 | | | 79 119.00 |
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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 | 5 395 366.00 | | 311 837.00 | 5 395 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 206 037.00 | |
I4 DECREASES Grand Total | 111 123.00 | 142 064.00 | 5 454 017.00 | 111 123.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 691 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 123.00 | 138 064.00 | 4 526 604.00 | 111 123.00 |
KD ACQUISITIONS Total including other intangible assets | 684 946.00 | | 6 430.00 | 684 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 343.00 | | 277 447.00 | 4 498 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 077.00 | | 27 960.00 | 182 077.00 |
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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 | 3 387 883.00 | 385 634.00 | 132 432.00 | 3 387 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 850.00 | 3 150.00 | | 26 850.00 |
PE DEPRECIATION Total including other intangible assets | 198 292.00 | 8 502.00 | | 198 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 741.00 | 373 983.00 | 132 432.00 | 3 162 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 319.00 | | |
6T Receivables | | 4 260.00 | | |
7B Total provisions for depreciation | | 18 579.00 | | |
7C Grand total | | 18 579.00 | | |
UE of which provisions and reversals: - Operating | | 18 579.00 | | |
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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 | 702 160.00 | 702 160.00 | | 702 160.00 |
8C Staff and Related Accounts | 470 758.00 | 470 758.00 | | 470 758.00 |
8D Social Security and Other Social Organizations | 222 300.00 | 222 300.00 | | 222 300.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 161 681.00 | | 161 681.00 | 161 681.00 |
UX Other trade receivables | 1 078 541.00 | 1 078 541.00 | | 1 078 541.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VG Loans with a maturity of up to one year at origin | 515 179.00 | 515 179.00 | | 515 179.00 |
VH Loans with a maturity of more than one year at origin | 1 290 836.00 | 523 998.00 | 738 782.00 | 1 290 836.00 |
VI Group and Associates | 215 158.00 | 215 158.00 | | 215 158.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 379 669.00 | | | 379 669.00 |
VM Income taxes | 18 538.00 | 18 538.00 | | 18 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 976.00 | 40 976.00 | | 40 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 577.00 | 160 577.00 | | 160 577.00 |
VS Prepaid expenses | 54 666.00 | 54 666.00 | | 54 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 423.00 | 1 338 941.00 | 169 481.00 | 1 508 423.00 |
VW VAT | 81 107.00 | 81 107.00 | | 81 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 475.00 | 2 771 637.00 | 738 782.00 | 3 538 475.00 |
