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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 | 72 898.00 | 72 898.00 | | 72 898.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 89 853.00 | | 89 853.00 | 89 853.00 |
AR Technical installations, industrial equipment and tools | 217 429.00 | 176 153.00 | 41 275.00 | 217 429.00 |
AT Other tangible assets | 281 310.00 | 220 179.00 | 61 131.00 | 281 310.00 |
BH Other financial assets | 45 274.00 | | 45 274.00 | 45 274.00 |
BJ TOTAL (I) | 1 195 354.00 | 781 248.00 | 414 105.00 | 1 195 354.00 |
BL Raw materials, supplies | 149 213.00 | | 149 213.00 | 149 213.00 |
BR Intermediate and finished products | 586 172.00 | | 586 172.00 | 586 172.00 |
BT Goods | 1 824 208.00 | 24 200.00 | 1 800 008.00 | 1 824 208.00 |
BX Customers and related accounts | 643 626.00 | 7 848.00 | 635 778.00 | 643 626.00 |
BZ Other receivables | 89 719.00 | | 89 719.00 | 89 719.00 |
CF Cash and cash equivalents | 1 826 086.00 | | 1 826 086.00 | 1 826 086.00 |
CH Prepaid expenses | 26 035.00 | | 26 035.00 | 26 035.00 |
CJ TOTAL (II) | 5 145 061.00 | 32 048.00 | 5 113 013.00 | 5 145 061.00 |
CO Grand total (0 to V) | 6 340 414.00 | 813 296.00 | 5 527 118.00 | 6 340 414.00 |
CX Development or Research and Development Expenses | 328 591.00 | 312 019.00 | 16 572.00 | 328 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 904.00 | 30 904.00 | | 30 904.00 |
DD Legal reserve (1) | 25 731.00 | 25 731.00 | | 25 731.00 |
DG Other reserves | 386 223.00 | 437 163.00 | | 386 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 472.00 | -50 940.00 | | -108 472.00 |
DL TOTAL (I) | 2 934 385.00 | 3 042 857.00 | | 2 934 385.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 311.00 | 643 397.00 | | 1 399 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 2 138.00 | | 520.00 |
DX Trade payables and related accounts | 667 269.00 | 418 208.00 | | 667 269.00 |
DY Tax and social security liabilities | 272 011.00 | 188 792.00 | | 272 011.00 |
EA Other liabilities | 228 122.00 | 256 088.00 | | 228 122.00 |
EC TOTAL (IV) | 2 567 233.00 | 1 508 624.00 | | 2 567 233.00 |
EE Grand total (I to V) | 5 527 118.00 | 4 551 481.00 | | 5 527 118.00 |
EG Accrued income and payables due within one year | 1 430 433.00 | 1 394 242.00 | | 1 430 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 217.00 | 405 434.00 | | 202 217.00 |
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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 | 4 125 286.00 | 882 250.00 | 5 007 536.00 | 4 125 286.00 |
FD Production sold - goods | 414 756.00 | 24 688.00 | 439 443.00 | 414 756.00 |
FG Production sold - services | 8 116.00 | 4 215.00 | 12 331.00 | 8 116.00 |
FJ Net sales | 4 548 158.00 | 911 153.00 | 5 459 311.00 | 4 548 158.00 |
FM Inventory production | | | -72 727.00 | |
FN Capitalized production | | | 29 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 069.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 5 462 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 598.00 | |
FT Inventory change (goods) | | | 334 563.00 | |
FU Purchases of raw materials and other supplies | | | 184 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5 688.00 | |
FW Other purchases and external expenses | | | 1 055 253.00 | |
FX Taxes, duties, and similar payments | | | 38 499.00 | |
FY Salaries and Wages | | | 771 804.00 | |
FZ Social Security Contributions | | | 287 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 668.00 | |
GE Other Expenses | | | 13 662.00 | |
GF Total Operating Expenses (II) | | | 5 518 378.00 | |
GG - OPERATING RESULT (I - II) | | | -56 205.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 18 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 59 134.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 59 134.00 | | 1 290.00 |
HE Exceptional expenses on management operations | | 2 421.00 | | |
HF Exceptional expenses on capital transactions | 9 271.00 | 4 544.00 | | 9 271.00 |
HG Exceptional depreciation and provisions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 34 771.00 | 6 965.00 | | 34 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 481.00 | 52 169.00 | | -33 481.00 |
HK Income tax | | -4 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 577.00 | 6 293 091.00 | | 5 463 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 050.00 | 6 344 030.00 | | 5 572 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 472.00 | -50 940.00 | | -108 472.00 |
HP References: Equipment leasing | 4 598.00 | 4 598.00 | | 4 598.00 |
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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 | 1 151 629.00 | | 65 529.00 | 1 151 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314 306.00 | | 14 286.00 | 314 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 274.00 | |
I4 DECREASES Grand Total | | 21 804.00 | 1 195 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 591.00 | |
IO DECREASES Total including other intangible assets | | 21 804.00 | 322 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 831.00 | | 27 724.00 | 316 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 273.00 | | 21 465.00 | 477 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 220.00 | | 2 054.00 | 43 220.00 |
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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 | 741 336.00 | 39 913.00 | | 741 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 499.00 | 8 520.00 | | 303 499.00 |
PE DEPRECIATION Total including other intangible assets | 72 325.00 | 572.00 | | 72 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 511.00 | 30 821.00 | | 365 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
UJ - Exceptional | | 25 500.00 | | |
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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 | 667 269.00 | 667 269.00 | | 667 269.00 |
8D Social Security and Other Social Organizations | 272 011.00 | 272 011.00 | | 272 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 642.00 | 228 642.00 | | 228 642.00 |
UT Other financial assets | 45 274.00 | | 45 274.00 | 45 274.00 |
UX Other trade receivables | 643 626.00 | 643 626.00 | | 643 626.00 |
VG Loans with a maturity of up to one year at origin | 202 217.00 | 202 217.00 | | 202 217.00 |
VH Loans with a maturity of more than one year at origin | 1 197 093.00 | 60 294.00 | 1 136 800.00 | 1 197 093.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 719.00 | 89 719.00 | | 89 719.00 |
VS Prepaid expenses | 26 035.00 | 26 035.00 | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 655.00 | 759 381.00 | 45 274.00 | 804 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 233.00 | 1 430 433.00 | 1 136 800.00 | 2 567 233.00 |
