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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 | 25 310.00 | 14 877.00 | 10 433.00 | 25 310.00 |
AF Concessions, Patents and Similar Rights | 23 193.00 | 14 118.00 | 9 075.00 | 23 193.00 |
AH Goodwill | 538 827.00 | | 538 827.00 | 538 827.00 |
AR Technical installations, industrial equipment and tools | 79 558.00 | 44 528.00 | 35 030.00 | 79 558.00 |
AT Other tangible assets | 34 903.00 | 18 209.00 | 16 694.00 | 34 903.00 |
BJ TOTAL (I) | 975 316.00 | 161 952.00 | 813 364.00 | 975 316.00 |
BL Raw materials, supplies | 201 864.00 | | 201 864.00 | 201 864.00 |
BR Intermediate and finished products | 75 621.00 | | 75 621.00 | 75 621.00 |
BV Advances and down payments on orders | 109 430.00 | | 109 430.00 | 109 430.00 |
BX Customers and related accounts | 268 253.00 | | 268 253.00 | 268 253.00 |
BZ Other receivables | 330 904.00 | | 330 904.00 | 330 904.00 |
CF Cash and cash equivalents | 84 821.00 | | 84 821.00 | 84 821.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 1 093 479.00 | | 1 093 479.00 | 1 093 479.00 |
CO Grand total (0 to V) | 2 068 795.00 | 161 952.00 | 1 906 843.00 | 2 068 795.00 |
CX Development or Research and Development Expenses | 273 525.00 | 70 220.00 | 203 305.00 | 273 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 080.00 | | 5 000.00 |
DG Other reserves | 34 820.00 | 20 524.00 | | 34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 843.00 | 18 215.00 | | -1 843.00 |
DL TOTAL (I) | 87 977.00 | 89 820.00 | | 87 977.00 |
DU Loans and Debts from Credit Institutions (3) | 651 247.00 | 501 258.00 | | 651 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 64.00 | | 65.00 |
DW Advances and down payments received on current orders | 203 588.00 | 62 897.00 | | 203 588.00 |
DX Trade payables and related accounts | 575 989.00 | 643 012.00 | | 575 989.00 |
DY Tax and social security liabilities | 302 696.00 | 305 981.00 | | 302 696.00 |
EA Other liabilities | 2 498.00 | 2 742.00 | | 2 498.00 |
EB Prepaid income (2) | 82 785.00 | 76 745.00 | | 82 785.00 |
EC TOTAL (IV) | 1 818 868.00 | 1 592 699.00 | | 1 818 868.00 |
EE Grand total (I to V) | 1 906 843.00 | 1 682 519.00 | | 1 906 843.00 |
EG Accrued income and payables due within one year | | 1 459 803.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 258.00 | | |
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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 | | | 3 964 784.00 | |
FJ Net sales | | | 3 964 784.00 | |
FM Inventory production | | | -15 108.00 | |
FN Capitalized production | | | 79 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 060 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 712.00 | |
FV Inventory change (raw materials and supplies) | | | -14 670.00 | |
FW Other purchases and external expenses | | | 681 336.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 794 693.00 | |
FZ Social Security Contributions | | | 283 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 428.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 114 836.00 | |
GG - OPERATING RESULT (I - II) | | | -54 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 22 245.00 | | |
HH Total exceptional expenses (VIII) | | 22 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 255.00 | | |
HK Income tax | -55 159.00 | -56 978.00 | | -55 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 988.00 | 3 931 265.00 | | 4 063 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 828.00 | 3 913 049.00 | | 4 065 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 843.00 | 18 215.00 | | -1 843.00 |
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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 | 891 936.00 | | 83 380.00 | 891 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 350.00 | | 79 485.00 | 219 350.00 |
I4 DECREASES Grand Total | | | 975 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 835.00 | |
IO DECREASES Total including other intangible assets | | | 562 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 125.00 | | 3 895.00 | 558 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 461.00 | | | 114 461.00 |
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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 | 81 524.00 | 80 428.00 | 161 952.00 | 81 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 003.00 | 49 094.00 | 85 097.00 | 36 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 621.00 | 4 497.00 | 14 118.00 | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 900.00 | 26 837.00 | 62 737.00 | 35 900.00 |
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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 | 575 988.00 | 575 988.00 | | 575 988.00 |
8C Staff and Related Accounts | 117 223.00 | 117 223.00 | | 117 223.00 |
8D Social Security and Other Social Organizations | 80 111.00 | 80 111.00 | | 80 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 82 785.00 | 82 785.00 | | 82 785.00 |
UX Other trade receivables | 355 079.00 | 355 079.00 | | 355 079.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VC Group and associates | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 651 247.00 | 69 455.00 | 571 291.00 | 651 247.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 150 712.00 | | | 150 712.00 |
VM Income taxes | 112 137.00 | 112 137.00 | | 112 137.00 |
VN Other taxes, similar payments | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 669.00 | 81 669.00 | | 81 669.00 |
VS Prepaid expenses | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 743.00 | 621 743.00 | | 621 743.00 |
VW VAT | 94 892.00 | 94 892.00 | | 94 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 279.00 | 1 033 487.00 | 571 291.00 | 1 615 279.00 |
