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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 | 22 690.00 | | 22 690.00 |
AP Buildings | 166 242.00 | 75 241.00 | 91 001.00 | 166 242.00 |
AR Technical installations, industrial equipment and tools | 718 298.00 | 450 121.00 | 268 177.00 | 718 298.00 |
AT Other tangible assets | 153 376.00 | 88 785.00 | 64 591.00 | 153 376.00 |
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) | 1 411 864.00 | 730 050.00 | 681 814.00 | 1 411 864.00 |
BL Raw materials, supplies | 133 657.00 | | 133 657.00 | 133 657.00 |
BN Goods in progress | 969 224.00 | 340 359.00 | 628 865.00 | 969 224.00 |
BR Intermediate and finished products | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 527 064.00 | 16 517.00 | 510 547.00 | 527 064.00 |
BZ Other receivables | 47 816.00 | | 47 816.00 | 47 816.00 |
CF Cash and cash equivalents | 52 617.00 | | 52 617.00 | 52 617.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 734 967.00 | 356 875.00 | 1 378 091.00 | 1 734 967.00 |
CO Grand total (0 to V) | 3 146 830.00 | 1 086 925.00 | 2 059 905.00 | 3 146 830.00 |
CR Shares due in more than one year | 16 600.00 | | | 16 600.00 |
CX Development or Research and Development Expenses | 219 015.00 | 93 213.00 | 125 802.00 | 219 015.00 |
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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 | 40 382.00 | 307 473.00 | | 40 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 864.00 | -267 092.00 | | -19 864.00 |
DL TOTAL (I) | 409 624.00 | 429 487.00 | | 409 624.00 |
DU Loans and Debts from Credit Institutions (3) | 920 059.00 | 333 542.00 | | 920 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DX Trade payables and related accounts | 221 847.00 | 393 284.00 | | 221 847.00 |
DY Tax and social security liabilities | 375 518.00 | 352 776.00 | | 375 518.00 |
EA Other liabilities | 63 143.00 | 45 817.00 | | 63 143.00 |
EB Prepaid income (2) | 69 714.00 | 127 736.00 | | 69 714.00 |
EC TOTAL (IV) | 1 650 282.00 | 1 254 129.00 | | 1 650 282.00 |
EE Grand total (I to V) | 2 059 905.00 | 1 683 616.00 | | 2 059 905.00 |
EG Accrued income and payables due within one year | 1 345 715.00 | 271 450.00 | | 1 345 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | 13 171.00 | | 1 359.00 |
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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 | | | | |
FG Production sold - services | | | 3 144 749.00 | |
FJ Net sales | | | 3 144 749.00 | |
FM Inventory production | | | 60 846.00 | |
FN Capitalized production | | | 219 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 552.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 503 690.00 | |
FU Purchases of raw materials and other supplies | | | 839 927.00 | |
FV Inventory change (raw materials and supplies) | | | 7 159.00 | |
FW Other purchases and external expenses | | | 846 736.00 | |
FX Taxes, duties, and similar payments | | | 51 459.00 | |
FY Salaries and Wages | | | 1 129 253.00 | |
FZ Social Security Contributions | | | 456 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 080.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 3 543 353.00 | |
GG - OPERATING RESULT (I - II) | | | -39 663.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 20 515.00 | |
GU Total financial expenses (VI) | | | 20 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HE Exceptional expenses on management operations | 68.00 | 249 492.00 | | 68.00 |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 249 492.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | -249 492.00 | | 3 375.00 |
HK Income tax | -36 779.00 | -33 719.00 | | -36 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 522.00 | 3 795 643.00 | | 3 508 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 385.00 | 4 062 735.00 | | 3 528 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 864.00 | -267 092.00 | | -19 864.00 |
HP References: Equipment leasing | 55 903.00 | 68 460.00 | | 55 903.00 |
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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 | 1 175 187.00 | | 244 316.00 | 1 175 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 225.00 | | 47 790.00 | 171 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 243.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 1 411 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 015.00 | |
IO DECREASES Total including other intangible assets | | | 22 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 1 037 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 690.00 | | | 22 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 029.00 | | 196 526.00 | 849 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 243.00 | | | 132 243.00 |
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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 | 581 285.00 | 156 403.00 | 7 639.00 | 581 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 773.00 | 41 440.00 | | 51 773.00 |
PE DEPRECIATION Total including other intangible assets | 22 621.00 | 69.00 | | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 891.00 | 114 895.00 | 7 639.00 | 506 891.00 |
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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 | 221 847.00 | 221 847.00 | | 221 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 143.00 | 63 143.00 | | 63 143.00 |
8L Deferred income | 69 714.00 | 69 714.00 | | 69 714.00 |
UT Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
UX Other trade receivables | 527 064.00 | 510 464.00 | 16 600.00 | 527 064.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 918 700.00 | 614 133.00 | 253 067.00 | 918 700.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 41 671.00 | | | 41 671.00 |
VP Miscellaneous | 47 816.00 | 47 816.00 | | 47 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 518.00 | 375 518.00 | | 375 518.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 052.00 | 559 281.00 | 137 771.00 | 697 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 282.00 | 1 345 715.00 | 253 067.00 | 1 650 282.00 |
