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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 | 22 690.00 | 22 621.00 | 69.00 | 22 690.00 |
AP Buildings | 163 517.00 | 58 843.00 | 104 674.00 | 163 517.00 |
AR Technical installations, industrial equipment and tools | 548 286.00 | 375 940.00 | 172 347.00 | 548 286.00 |
AT Other tangible assets | 137 225.00 | 72 109.00 | 65 117.00 | 137 225.00 |
BD Other fixed assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BH Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
BJ TOTAL (I) | 1 175 187.00 | 581 285.00 | 593 901.00 | 1 175 187.00 |
BL Raw materials, supplies | 140 816.00 | | 140 816.00 | 140 816.00 |
BN Goods in progress | 909 765.00 | 334 923.00 | 574 842.00 | 909 765.00 |
BR Intermediate and finished products | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 320 896.00 | 16 100.00 | 304 796.00 | 320 896.00 |
BZ Other receivables | 61 012.00 | | 61 012.00 | 61 012.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 440 738.00 | 351 023.00 | 1 089 715.00 | 1 440 738.00 |
CO Grand total (0 to V) | 2 615 925.00 | 932 309.00 | 1 683 616.00 | 2 615 925.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
CX Development or Research and Development Expenses | 171 225.00 | 51 773.00 | 119 452.00 | 171 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 279 106.00 | 279 106.00 | | 279 106.00 |
DH Retained earnings | 307 473.00 | 63 468.00 | | 307 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 092.00 | 244 006.00 | | -267 092.00 |
DL TOTAL (I) | 429 487.00 | 696 579.00 | | 429 487.00 |
DU Loans and Debts from Credit Institutions (3) | 333 542.00 | 170 870.00 | | 333 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 389.00 | | 974.00 |
DX Trade payables and related accounts | 393 284.00 | 537 963.00 | | 393 284.00 |
DY Tax and social security liabilities | 352 776.00 | 254 703.00 | | 352 776.00 |
EA Other liabilities | 45 817.00 | 40 227.00 | | 45 817.00 |
EB Prepaid income (2) | 127 736.00 | 516 810.00 | | 127 736.00 |
EC TOTAL (IV) | 1 254 129.00 | 1 521 961.00 | | 1 254 129.00 |
EE Grand total (I to V) | 1 683 616.00 | 2 218 540.00 | | 1 683 616.00 |
EG Accrued income and payables due within one year | 271 450.00 | 1 401 590.00 | | 271 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 171.00 | 1 785.00 | | 13 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 625.00 | |
FG Production sold - services | | | 3 514 386.00 | |
FJ Net sales | | | 3 526 011.00 | |
FM Inventory production | | | 70 396.00 | |
FN Capitalized production | | | 150 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 299.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 3 795 460.00 | |
FU Purchases of raw materials and other supplies | | | 896 742.00 | |
FV Inventory change (raw materials and supplies) | | | -56 341.00 | |
FW Other purchases and external expenses | | | 1 093 460.00 | |
FX Taxes, duties, and similar payments | | | 46 872.00 | |
FY Salaries and Wages | | | 1 164 825.00 | |
FZ Social Security Contributions | | | 462 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 424.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 3 826 145.00 | |
GG - OPERATING RESULT (I - II) | | | -30 685.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 20 817.00 | |
GU Total financial expenses (VI) | | | 20 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 249 492.00 | 3 210.00 | | 249 492.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 249 492.00 | 3 648.00 | | 249 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 492.00 | 4 552.00 | | -249 492.00 |
HK Income tax | -33 719.00 | -59 765.00 | | -33 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 643.00 | 3 626 943.00 | | 3 795 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 735.00 | 3 382 937.00 | | 4 062 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 092.00 | 244 006.00 | | -267 092.00 |
HP References: Equipment leasing | 68 460.00 | 42 499.00 | | 68 460.00 |
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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 | 1 078 544.00 | | 187 706.00 | 1 078 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 025.00 | | 45 200.00 | 126 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 243.00 | |
I4 DECREASES Grand Total | | 91 063.00 | 1 175 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 225.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 22 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 963.00 | 849 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 790.00 | | | 24 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 505.00 | | 132 486.00 | 805 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 223.00 | | 10 020.00 | 122 223.00 |
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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 | 562 209.00 | 110 140.00 | 91 063.00 | 562 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 763.00 | 32 010.00 | | 19 763.00 |
PE DEPRECIATION Total including other intangible assets | 24 648.00 | 73.00 | 2 100.00 | 24 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 798.00 | 78 056.00 | 88 963.00 | 517 798.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 393 284.00 | 393 284.00 | | 393 284.00 |
8D Social Security and Other Social Organizations | 352 776.00 | 352 776.00 | | 352 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 817.00 | 45 817.00 | | 45 817.00 |
8L Deferred income | 127 736.00 | 127 736.00 | | 127 736.00 |
UT Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
UX Other trade receivables | 320 896.00 | 304 796.00 | 16 100.00 | 320 896.00 |
VG Loans with a maturity of up to one year at origin | 13 171.00 | 13 171.00 | | 13 171.00 |
VH Loans with a maturity of more than one year at origin | 320 371.00 | 48 921.00 | 231 450.00 | 320 371.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 714.00 | | | 48 714.00 |
VP Miscellaneous | 61 012.00 | 61 012.00 | | 61 012.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 037.00 | 366 765.00 | 137 271.00 | 504 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 129.00 | 982 679.00 | 231 450.00 | 1 254 129.00 |
