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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 | 8 187.00 | 7 634.00 | 552.00 | 8 187.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 54 698.00 | | 54 698.00 | 54 698.00 |
AP Buildings | 2 442.00 | 752.00 | 1 689.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 68 633.00 | 38 154.00 | 30 478.00 | 68 633.00 |
AT Other tangible assets | 22 307.00 | 11 474.00 | 10 832.00 | 22 307.00 |
AV Fixed assets in progress | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 354 164.00 | 58 115.00 | 296 049.00 | 354 164.00 |
BL Raw materials, supplies | 222 273.00 | 7 782.00 | 214 490.00 | 222 273.00 |
BN Goods in progress | 98 304.00 | | 98 304.00 | 98 304.00 |
BR Intermediate and finished products | 33 202.00 | 4 083.00 | 29 118.00 | 33 202.00 |
BX Customers and related accounts | 494 595.00 | | 494 595.00 | 494 595.00 |
BZ Other receivables | 121 693.00 | | 121 693.00 | 121 693.00 |
CF Cash and cash equivalents | 231 328.00 | | 231 328.00 | 231 328.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 1 218 019.00 | 11 866.00 | 1 206 152.00 | 1 218 019.00 |
CO Grand total (0 to V) | 1 572 184.00 | 69 982.00 | 1 502 202.00 | 1 572 184.00 |
CX Development or Research and Development Expenses | 178 456.00 | 99.00 | 178 357.00 | 178 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | 120 000.00 | | 120 001.00 |
DH Retained earnings | -28 824.00 | -15 240.00 | | -28 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 159.00 | -13 584.00 | | -72 159.00 |
DJ Investment subsidies | 100 982.00 | | | 100 982.00 |
DL TOTAL (I) | 120 000.00 | 91 175.00 | | 120 000.00 |
DM Proceeds from equity securities issues | 217 975.00 | 217 875.00 | | 217 975.00 |
DO TOTAL (II) | 217 875.00 | 217 875.00 | | 217 875.00 |
DU Loans and Debts from Credit Institutions (3) | 305 080.00 | 341 202.00 | | 305 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 997.00 | 157 968.00 | | 235 997.00 |
DW Advances and down payments received on current orders | 134 493.00 | | | 134 493.00 |
DX Trade payables and related accounts | 250 352.00 | 296 524.00 | | 250 352.00 |
DY Tax and social security liabilities | 231 249.00 | 153 980.00 | | 231 249.00 |
EA Other liabilities | 7 256.00 | 19 919.00 | | 7 256.00 |
EC TOTAL (IV) | 1 164 327.00 | 969 594.00 | | 1 164 327.00 |
EE Grand total (I to V) | 1 502 202.00 | 1 278 645.00 | | 1 502 202.00 |
EG Accrued income and payables due within one year | 62 292.00 | 849 616.00 | | 62 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 517.00 | | 226.00 |
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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 | 1 363 730.00 | 153 014.00 | 1 518 745.00 | 1 363 730.00 |
FG Production sold - services | 166 217.00 | 29 359.00 | 195 577.00 | 166 217.00 |
FJ Net sales | 1 529 948.00 | 182 374.00 | 1 712 322.00 | 1 529 948.00 |
FM Inventory production | | | 11 882.00 | |
FN Capitalized production | | | 80 158.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 967.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 837 518.00 | |
FU Purchases of raw materials and other supplies | | | 811 243.00 | |
FV Inventory change (raw materials and supplies) | | | -122 416.00 | |
FW Other purchases and external expenses | | | 348 697.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 588 876.00 | |
FZ Social Security Contributions | | | 155 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 364 345.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 3 653.00 | | 3 350.00 |
HB Exceptional income from capital transactions | 10 517.00 | 181 569.00 | | 10 517.00 |
HD Total exceptional income (VII) | 10 517.00 | 181 569.00 | | 10 517.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 75 973.00 | 99 113.00 | | 75 973.00 |
HH Total exceptional expenses (VIII) | 75 973.00 | 99 291.00 | | 75 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 456.00 | 82 277.00 | | -65 456.00 |
HK Income tax | -23 586.00 | -764.00 | | -23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 034.00 | 1 668 920.00 | | 1 848 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 193.00 | 1 682 505.00 | | 1 920 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 158.00 | -13 584.00 | | -72 158.00 |
HP References: Equipment leasing | 20 205.00 | 9 687.00 | | 20 205.00 |
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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 | 247 899.00 | | 284 723.00 | 247 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 178 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | 178 456.00 | 354 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 456.00 | |
IO DECREASES Total including other intangible assets | | 165 499.00 | 67 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 957.00 | 95 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 362.00 | | 65 023.00 | 168 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 275.00 | | 41 243.00 | 67 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 45 722.00 | 12 393.00 | | 45 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 99.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 290.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 377.00 | 12 004.00 | | 38 377.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 250 350.00 | 250 350.00 | | 250 350.00 |
8D Social Security and Other Social Organizations | 231 249.00 | 231 249.00 | | 231 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 929.00 | 241 929.00 | | 241 929.00 |
UT Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
UX Other trade receivables | 494 595.00 | 494 595.00 | | 494 595.00 |
VH Loans with a maturity of more than one year at origin | 522 729.00 | 102 539.00 | 398 395.00 | 522 729.00 |
VJ Loans taken out during the year | 5 469.00 | | | 5 469.00 |
VK Loans repaid during the year | 41 269.00 | | | 41 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 693.00 | 121 693.00 | | 121 693.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 172.00 | 632 910.00 | 12 262.00 | 645 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 834.00 | 827 292.00 | 398 395.00 | 1 029 834.00 |
