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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
AF Concessions, Patents and Similar Rights | 505 165.00 | 257 659.00 | 247 507.00 | 505 165.00 |
AJ Other Intangible Assets | 52 813.00 | | 52 813.00 | 52 813.00 |
AR Technical installations, industrial equipment and tools | 105 432.00 | 54 621.00 | 50 811.00 | 105 432.00 |
AT Other tangible assets | 19 241.00 | 14 650.00 | 4 591.00 | 19 241.00 |
BJ TOTAL (I) | 732 918.00 | 377 197.00 | 355 721.00 | 732 918.00 |
BL Raw materials, supplies | 144 949.00 | | 144 949.00 | 144 949.00 |
BR Intermediate and finished products | 39 254.00 | 16 077.00 | 23 176.00 | 39 254.00 |
BT Goods | 150 899.00 | | 150 899.00 | 150 899.00 |
BX Customers and related accounts | 143 022.00 | | 143 022.00 | 143 022.00 |
BZ Other receivables | 368 946.00 | | 368 946.00 | 368 946.00 |
CF Cash and cash equivalents | 54 163.00 | | 54 163.00 | 54 163.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 908 071.00 | 16 077.00 | 891 994.00 | 908 071.00 |
CO Grand total (0 to V) | 1 640 989.00 | 393 274.00 | 1 247 715.00 | 1 640 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 315 473.00 | 315 473.00 | | 315 473.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 212 077.00 | 212 077.00 | | 212 077.00 |
DH Retained earnings | -79 534.00 | | | -79 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | -79 534.00 | | 12 919.00 |
DJ Investment subsidies | 20 219.00 | 26 298.00 | | 20 219.00 |
DL TOTAL (I) | 585 214.00 | 578 374.00 | | 585 214.00 |
DU Loans and Debts from Credit Institutions (3) | 141 236.00 | 144 231.00 | | 141 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 212 500.00 | | 195 000.00 |
DX Trade payables and related accounts | 160 286.00 | 164 829.00 | | 160 286.00 |
DY Tax and social security liabilities | 145 193.00 | 104 961.00 | | 145 193.00 |
EA Other liabilities | 14 937.00 | 57 702.00 | | 14 937.00 |
EB Prepaid income (2) | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 662 501.00 | 684 224.00 | | 662 501.00 |
EE Grand total (I to V) | 1 247 715.00 | 1 262 597.00 | | 1 247 715.00 |
EI Including equity loans | 195 000.00 | | | 195 000.00 |
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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 | 768 591.00 | | 768 591.00 | 768 591.00 |
FG Production sold - services | 165 386.00 | 180 005.00 | 345 391.00 | 165 386.00 |
FJ Net sales | 933 977.00 | 180 005.00 | 1 113 982.00 | 933 977.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 887.00 | |
FO Operating subsidies | | | 118 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 266 718.00 | |
FS Purchases of goods (including customs duties) | | | 550 698.00 | |
FT Inventory change (goods) | | | -26 208.00 | |
FU Purchases of raw materials and other supplies | | | 117 469.00 | |
FV Inventory change (raw materials and supplies) | | | -10 732.00 | |
FW Other purchases and external expenses | | | 94 211.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 300 173.00 | |
FZ Social Security Contributions | | | 115 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 077.00 | |
GE Other Expenses | | | 20 215.00 | |
GF Total Operating Expenses (II) | | | 1 251 196.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 079.00 | 5 387.00 | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | 5 387.00 | | 6 079.00 |
HE Exceptional expenses on management operations | 453.00 | 3 970.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 3 673.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 7 643.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | -2 256.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 210.00 | 1 239 319.00 | | 1 275 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 291.00 | 1 318 853.00 | | 1 262 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 919.00 | -79 534.00 | | 12 919.00 |
HP References: Equipment leasing | 4 070.00 | 8 555.00 | | 4 070.00 |
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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 | 701 448.00 | | 31 471.00 | 701 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 267.00 | | | 50 267.00 |
I4 DECREASES Grand Total | | | 732 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 267.00 | |
IO DECREASES Total including other intangible assets | | | 557 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 807.00 | | 30 171.00 | 527 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 374.00 | | 1 300.00 | 123 374.00 |
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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 | 309 360.00 | 67 838.00 | 1.00 | 309 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 267.00 | | | 50 267.00 |
PE DEPRECIATION Total including other intangible assets | 208 317.00 | 49 342.00 | | 208 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 776.00 | 18 496.00 | | 50 776.00 |
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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 | 195 000.00 | 35 000.00 | 145 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 160 286.00 | 160 286.00 | | 160 286.00 |
8C Staff and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 110 449.00 | 110 449.00 | | 110 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
8L Deferred income | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 143 022.00 | 143 022.00 | | 143 022.00 |
VB VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VC Group and associates | 208 229.00 | 208 229.00 | | 208 229.00 |
VG Loans with a maturity of up to one year at origin | 14 256.00 | 14 256.00 | | 14 256.00 |
VH Loans with a maturity of more than one year at origin | 126 981.00 | 37 072.00 | 89 909.00 | 126 981.00 |
VK Loans repaid during the year | 34 543.00 | | | 34 543.00 |
VM Income taxes | 118 323.00 | 118 323.00 | | 118 323.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 806.00 | 518 806.00 | | 518 806.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 502.00 | 412 593.00 | 234 909.00 | 662 502.00 |
