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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 | 5 280.00 | 5 054.00 | 225.00 | 5 280.00 |
AF Concessions, Patents and Similar Rights | 52 660.00 | 49 056.00 | 3 603.00 | 52 660.00 |
AR Technical installations, industrial equipment and tools | 270 263.00 | 55 447.00 | 214 815.00 | 270 263.00 |
AT Other tangible assets | 82 411.00 | 33 722.00 | 48 688.00 | 82 411.00 |
AV Fixed assets in progress | 136 000.00 | | 136 000.00 | 136 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 689 967.00 | 146 300.00 | 543 666.00 | 689 967.00 |
BT Goods | 387 011.00 | | 387 011.00 | 387 011.00 |
BV Advances and down payments on orders | 226 026.00 | | 226 026.00 | 226 026.00 |
BX Customers and related accounts | 341 371.00 | | 341 371.00 | 341 371.00 |
BZ Other receivables | 118 150.00 | | 118 150.00 | 118 150.00 |
CF Cash and cash equivalents | 64 309.00 | | 64 309.00 | 64 309.00 |
CH Prepaid expenses | 42 083.00 | | 42 083.00 | 42 083.00 |
CJ TOTAL (II) | 1 178 953.00 | | 1 178 953.00 | 1 178 953.00 |
CO Grand total (0 to V) | 1 868 920.00 | 146 300.00 | 1 722 619.00 | 1 868 920.00 |
CX Development or Research and Development Expenses | 135 852.00 | 3 020.00 | 132 832.00 | 135 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -166 629.00 | -228 074.00 | | -166 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | 61 444.00 | | 7 244.00 |
DL TOTAL (I) | 173 937.00 | 166 693.00 | | 173 937.00 |
DU Loans and Debts from Credit Institutions (3) | 718 785.00 | 438 046.00 | | 718 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 986.00 | 519 308.00 | | 706 986.00 |
DX Trade payables and related accounts | 59 177.00 | 233 228.00 | | 59 177.00 |
DY Tax and social security liabilities | 60 892.00 | 67 249.00 | | 60 892.00 |
EA Other liabilities | 2 840.00 | 20 445.00 | | 2 840.00 |
EC TOTAL (IV) | 1 548 682.00 | 1 278 275.00 | | 1 548 682.00 |
EE Grand total (I to V) | 1 722 619.00 | 1 444 968.00 | | 1 722 619.00 |
EG Accrued income and payables due within one year | 375 941.00 | | | 375 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 723.00 | | | 59 723.00 |
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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 | 829 307.00 | 12 053.00 | 841 361.00 | 829 307.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 141 957.00 | 2 860.00 | 144 817.00 | 141 957.00 |
FJ Net sales | 971 265.00 | 14 913.00 | 986 178.00 | 971 265.00 |
FN Capitalized production | | | 74 154.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 070 614.00 | |
FS Purchases of goods (including customs duties) | | | 509 328.00 | |
FT Inventory change (goods) | | | -35 959.00 | |
FW Other purchases and external expenses | | | 340 901.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 107 658.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 503.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 1 036 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 871.00 | |
GN Positive exchange differences | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 51 998.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 53 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 194 615.00 | | 965.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 79 994.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 114 621.00 | | -809.00 |
HK Income tax | -26 882.00 | -18 246.00 | | -26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 840.00 | 1 193 426.00 | | 1 072 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 595.00 | 1 131 982.00 | | 1 065 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | 61 444.00 | | 7 244.00 |
HP References: Equipment leasing | 4 111.00 | | | 4 111.00 |
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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 | 292 465.00 | | 412 295.00 | 292 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 130.00 | | 85 653.00 | 58 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 143.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 689 967.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 650.00 | 141 133.00 | |
IO DECREASES Total including other intangible assets | | | 52 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 660.00 | | | 52 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 032.00 | | 326 642.00 | 162 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 643.00 | | | 19 643.00 |
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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 | 67 797.00 | 78 504.00 | | 67 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 999.00 | 4 076.00 | | 3 999.00 |
PE DEPRECIATION Total including other intangible assets | 36 942.00 | 12 114.00 | | 36 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 857.00 | 62 313.00 | | 26 857.00 |
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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 | 59 177.00 | 59 177.00 | | 59 177.00 |
8D Social Security and Other Social Organizations | 60 893.00 | 60 893.00 | | 60 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 827.00 | 2 841.00 | 706 986.00 | 709 827.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 341 372.00 | 341 372.00 | | 341 372.00 |
VG Loans with a maturity of up to one year at origin | 59 723.00 | 59 723.00 | | 59 723.00 |
VH Loans with a maturity of more than one year at origin | 659 062.00 | 193 307.00 | 413 255.00 | 659 062.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -85 586.00 | | | -85 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 150.00 | 118 150.00 | | 118 150.00 |
VS Prepaid expenses | 42 084.00 | 42 084.00 | | 42 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 106.00 | 501 606.00 | 7 500.00 | 509 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 682.00 | 375 941.00 | 1 120 241.00 | 1 548 682.00 |
