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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 | 89 870.00 | 49 759.00 | 40 111.00 | 89 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 5 091.00 | 8 624.00 | 13 715.00 |
AT Other tangible assets | 89 713.00 | 48 610.00 | 41 103.00 | 89 713.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 329 382.00 | 104 717.00 | 224 665.00 | 329 382.00 |
BT Goods | 922 263.00 | 133 795.00 | 788 468.00 | 922 263.00 |
BX Customers and related accounts | 593 319.00 | 9 690.00 | 583 629.00 | 593 319.00 |
BZ Other receivables | 198 481.00 | | 198 481.00 | 198 481.00 |
CF Cash and cash equivalents | 587 631.00 | | 587 631.00 | 587 631.00 |
CH Prepaid expenses | 42 502.00 | | 42 502.00 | 42 502.00 |
CJ TOTAL (II) | 2 344 196.00 | 143 485.00 | 2 200 711.00 | 2 344 196.00 |
CO Grand total (0 to V) | 2 673 577.00 | 248 202.00 | 2 425 376.00 | 2 673 577.00 |
CR Shares due in more than one year | 10 358.00 | | | 10 358.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 113 338.00 | 1 256.00 | 112 082.00 | 113 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 891.00 | 152 659.00 | | 198 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 038.00 | 46 232.00 | | -61 038.00 |
DL TOTAL (I) | 170 853.00 | 231 891.00 | | 170 853.00 |
DU Loans and Debts from Credit Institutions (3) | 884 457.00 | 37 751.00 | | 884 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 912.00 | 386 521.00 | | 383 912.00 |
DW Advances and down payments received on current orders | 174 958.00 | 96 618.00 | | 174 958.00 |
DX Trade payables and related accounts | 304 390.00 | 542 658.00 | | 304 390.00 |
DY Tax and social security liabilities | 291 634.00 | 202 634.00 | | 291 634.00 |
EA Other liabilities | 56 468.00 | 90 950.00 | | 56 468.00 |
EB Prepaid income (2) | 158 705.00 | 160 029.00 | | 158 705.00 |
EC TOTAL (IV) | 2 254 523.00 | 1 517 161.00 | | 2 254 523.00 |
EE Grand total (I to V) | 2 425 376.00 | 1 749 052.00 | | 2 425 376.00 |
EG Accrued income and payables due within one year | 2 059 296.00 | 1 081 185.00 | | 2 059 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 2 164 159.00 | |
FD Production sold - goods | | | 1 932 928.00 | |
FJ Net sales | | | 4 097 087.00 | |
FQ Other income | | | 167 150.00 | |
FR Total operating income (I) | | | 4 264 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 635.00 | |
FT Inventory change (goods) | | | -103 785.00 | |
FW Other purchases and external expenses | | | 1 375 049.00 | |
FX Taxes, duties, and similar payments | | | 39 487.00 | |
FY Salaries and Wages | | | 882 463.00 | |
FZ Social Security Contributions | | | 305 617.00 | |
GB Operating Expenses - Provisions | | | 176 735.00 | |
GE Other Expenses | | | 72 720.00 | |
GF Total Operating Expenses (II) | | | 4 300 922.00 | |
GG - OPERATING RESULT (I - II) | | | -36 686.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 610.00 | 7 884.00 | | 10 610.00 |
HH Total exceptional expenses (VIII) | 24 243.00 | 10 286.00 | | 24 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 633.00 | -2 402.00 | | -13 633.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 847.00 | 4 279 919.00 | | 4 274 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 885.00 | 4 233 687.00 | | 4 335 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 038.00 | 46 232.00 | | -61 038.00 |
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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 | 281 631.00 | | 68 074.00 | 281 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 700.00 | | 30 638.00 | 82 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 12 746.00 | |
I4 DECREASES Grand Total | | 20 324.00 | 329 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 338.00 | |
IO DECREASES Total including other intangible assets | | | 99 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 103 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 395.00 | | 475.00 | 99 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 067.00 | | 36 961.00 | 85 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470.00 | | | 14 470.00 |
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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 | 74 256.00 | 39 094.00 | 8 634.00 | 74 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 256.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 010.00 | 15 749.00 | | 34 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 246.00 | 22 090.00 | 8 634.00 | 40 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
8B Suppliers and Related Accounts | 304 390.00 | 304 390.00 | | 304 390.00 |
8D Social Security and Other Social Organizations | 291 634.00 | 291 634.00 | | 291 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 468.00 | 56 468.00 | | 56 468.00 |
8L Deferred income | 158 705.00 | 158 705.00 | | 158 705.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 593 319.00 | 582 961.00 | 10 358.00 | 593 319.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 884 449.00 | 864 180.00 | 20 269.00 | 884 449.00 |
VI Group and Associates | 376 298.00 | 376 298.00 | | 376 298.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 481.00 | 198 481.00 | | 198 481.00 |
VS Prepaid expenses | 42 502.00 | 42 502.00 | | 42 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 048.00 | 823 944.00 | 13 104.00 | 837 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 565.00 | 2 059 296.00 | 20 269.00 | 2 079 565.00 |
