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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 | 55 830.00 | 51 940.00 | 3 890.00 | 55 830.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 813 758.00 | 198 019.00 | 615 738.00 | 813 758.00 |
AR Technical installations, industrial equipment and tools | 979 725.00 | 189 428.00 | 790 297.00 | 979 725.00 |
AT Other tangible assets | 74 805.00 | 47 509.00 | 27 296.00 | 74 805.00 |
BH Other financial assets | 26 786.00 | | 26 786.00 | 26 786.00 |
BJ TOTAL (I) | 2 177 102.00 | 615 110.00 | 1 561 992.00 | 2 177 102.00 |
BL Raw materials, supplies | 124 484.00 | | 124 484.00 | 124 484.00 |
BR Intermediate and finished products | 9 787.00 | | 9 787.00 | 9 787.00 |
BT Goods | 14 076.00 | | 14 076.00 | 14 076.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 232 765.00 | 7 337.00 | 225 428.00 | 232 765.00 |
BZ Other receivables | 168 144.00 | | 168 144.00 | 168 144.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 211 547.00 | | 211 547.00 | 211 547.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 766 465.00 | 7 337.00 | 759 128.00 | 766 465.00 |
CO Grand total (0 to V) | 2 943 568.00 | 622 447.00 | 2 321 121.00 | 2 943 568.00 |
CX Development or Research and Development Expenses | 171 199.00 | 128 214.00 | 42 985.00 | 171 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 927.00 | 207 135.00 | | 370 927.00 |
DB Share, merger, contribution premiums, etc. | 2 629 073.00 | 1 154 945.00 | | 2 629 073.00 |
DH Retained earnings | -3 687 753.00 | -2 467 857.00 | | -3 687 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 630.00 | -1 219 897.00 | | -376 630.00 |
DL TOTAL (I) | -1 064 383.00 | -2 325 673.00 | | -1 064 383.00 |
DU Loans and Debts from Credit Institutions (3) | 852 525.00 | 1 433 068.00 | | 852 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 132.00 | 2 071 948.00 | | 2 131 132.00 |
DW Advances and down payments received on current orders | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 173 614.00 | 416 180.00 | | 173 614.00 |
DY Tax and social security liabilities | 214 850.00 | 136 423.00 | | 214 850.00 |
EA Other liabilities | 10 635.00 | 5 064.00 | | 10 635.00 |
EC TOTAL (IV) | 3 385 504.00 | 4 062 683.00 | | 3 385 504.00 |
EE Grand total (I to V) | 2 321 121.00 | 1 737 009.00 | | 2 321 121.00 |
EG Accrued income and payables due within one year | 2 705 716.00 | 2 921 064.00 | | 2 705 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 356.00 | | |
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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 | 81 428.00 | | 81 428.00 | 81 428.00 |
FD Production sold - goods | 2 036 521.00 | | 2 036 521.00 | 2 036 521.00 |
FG Production sold - services | 56 405.00 | | 56 405.00 | 56 405.00 |
FJ Net sales | 2 174 354.00 | | 2 174 354.00 | 2 174 354.00 |
FM Inventory production | | | -6 114.00 | |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 15 463.00 | |
FR Total operating income (I) | | | 2 194 072.00 | |
FS Purchases of goods (including customs duties) | | | 32 052.00 | |
FT Inventory change (goods) | | | -6 979.00 | |
FU Purchases of raw materials and other supplies | | | 498 833.00 | |
FV Inventory change (raw materials and supplies) | | | 92 321.00 | |
FW Other purchases and external expenses | | | 914 007.00 | |
FX Taxes, duties, and similar payments | | | 51 962.00 | |
FY Salaries and Wages | | | 627 064.00 | |
FZ Social Security Contributions | | | 177 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 2 562 639.00 | |
GG - OPERATING RESULT (I - II) | | | -368 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 582.00 | 12 455.00 | | 8 582.00 |
A4 Equity method investments | | 350.00 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 324.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 2 544.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 318.00 | 6 943.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 8 031.00 | 1 413.00 | | 8 031.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | 8 356.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -5 811.00 | | 4 651.00 |
HK Income tax | | -4 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 073.00 | 2 533 606.00 | | 2 208 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 703.00 | 3 753 503.00 | | 2 584 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 630.00 | -1 219 897.00 | | -376 630.00 |
HP References: Equipment leasing | 151 364.00 | 338 732.00 | | 151 364.00 |
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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 | 1 445 542.00 | | 748 599.00 | 1 445 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 029.00 | | | 227 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 26 786.00 | |
I4 DECREASES Grand Total | | 17 039.00 | 2 177 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 029.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 829.00 | 1 868 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 499.00 | | 739 618.00 | 1 145 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014.00 | | 8 982.00 | 18 014.00 |
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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 | 443 969.00 | 171 298.00 | 157.00 | 443 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 642.00 | 51 512.00 | | 128 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 327.00 | 119 786.00 | 157.00 | 315 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 337.00 | | | 7 337.00 |
7B Total provisions for depreciation | 7 337.00 | | | 7 337.00 |
7C Grand total | 7 337.00 | | | 7 337.00 |
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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 | 25 629.00 | | 25 629.00 | 25 629.00 |
8B Suppliers and Related Accounts | 173 614.00 | 173 614.00 | | 173 614.00 |
8C Staff and Related Accounts | 67 124.00 | 67 124.00 | | 67 124.00 |
8D Social Security and Other Social Organizations | 139 545.00 | 139 545.00 | | 139 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 26 786.00 | 26 786.00 | | 26 786.00 |
UX Other trade receivables | 225 024.00 | 225 024.00 | | 225 024.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
VB VAT | 142 126.00 | 142 126.00 | | 142 126.00 |
VH Loans with a maturity of more than one year at origin | 852 525.00 | 201 114.00 | 651 411.00 | 852 525.00 |
VI Group and Associates | 2 105 503.00 | 2 105 503.00 | | 2 105 503.00 |
VK Loans repaid during the year | 579 188.00 | | | 579 188.00 |
VM Income taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 869.00 | 423 129.00 | 7 741.00 | 430 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 756.00 | 2 705 716.00 | 677 040.00 | 3 382 756.00 |
