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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
AJ Other Intangible Assets | 33 177.00 | | 33 177.00 | 33 177.00 |
AR Technical installations, industrial equipment and tools | 220 347.00 | 201 211.00 | 19 135.00 | 220 347.00 |
AT Other tangible assets | 55 719.00 | 55 149.00 | 570.00 | 55 719.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 606 378.00 | 491 742.00 | 114 636.00 | 606 378.00 |
BL Raw materials, supplies | 117 189.00 | 5 331.00 | 111 858.00 | 117 189.00 |
BN Goods in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BR Intermediate and finished products | 87 872.00 | | 87 872.00 | 87 872.00 |
BT Goods | 4 762.00 | | 4 762.00 | 4 762.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 58 278.00 | 756.00 | 57 522.00 | 58 278.00 |
BZ Other receivables | 178 442.00 | | 178 442.00 | 178 442.00 |
CF Cash and cash equivalents | 133 536.00 | | 133 536.00 | 133 536.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 597 957.00 | 6 087.00 | 591 869.00 | 597 957.00 |
CO Grand total (0 to V) | 1 204 335.00 | 497 830.00 | 706 505.00 | 1 204 335.00 |
CX Development or Research and Development Expenses | 287 843.00 | 227 972.00 | 59 870.00 | 287 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 500.00 | | | 548 500.00 |
DB Share, merger, contribution premiums, etc. | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -943 540.00 | | | -943 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 988.00 | | | -9 988.00 |
DL TOTAL (I) | -96 028.00 | | | -96 028.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 984.00 | | | 76 984.00 |
DX Trade payables and related accounts | 195 572.00 | | | 195 572.00 |
DY Tax and social security liabilities | 91 386.00 | | | 91 386.00 |
EA Other liabilities | 438 067.00 | | | 438 067.00 |
EC TOTAL (IV) | 802 534.00 | | | 802 534.00 |
EE Grand total (I to V) | 706 506.00 | | | 706 506.00 |
EG Accrued income and payables due within one year | 400 583.00 | | | 400 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 21 479.00 | | 21 479.00 | 21 479.00 |
FD Production sold - goods | 1 060 852.00 | | 1 060 852.00 | 1 060 852.00 |
FG Production sold - services | 277 584.00 | | 277 584.00 | 277 584.00 |
FJ Net sales | 1 359 916.00 | | 1 359 916.00 | 1 359 916.00 |
FM Inventory production | | | -75 173.00 | |
FN Capitalized production | | | 29 399.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 333 524.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FT Inventory change (goods) | | | -4 762.00 | |
FU Purchases of raw materials and other supplies | | | 592 791.00 | |
FV Inventory change (raw materials and supplies) | | | -68 170.00 | |
FW Other purchases and external expenses | | | 434 885.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 216 741.00 | |
FZ Social Security Contributions | | | 67 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 309 921.00 | |
GG - OPERATING RESULT (I - II) | | | 23 602.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | 97 946.00 | | | 97 946.00 |
HD Total exceptional income (VII) | 97 946.00 | | | 97 946.00 |
HE Exceptional expenses on management operations | 132 013.00 | | | 132 013.00 |
HH Total exceptional expenses (VIII) | 132 013.00 | | | 132 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 067.00 | | | -34 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 378.00 | | | 1 434 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 366.00 | | | 1 444 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 987.00 | | | -9 987.00 |
HP References: Equipment leasing | 633.00 | | | 633.00 |
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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 | 586 836.00 | | 34 787.00 | 586 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 444.00 | | 29 400.00 | 258 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 606 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 843.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 40 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 705.00 | 276 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 124.00 | | | 41 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 385.00 | | 5 387.00 | 285 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 447 846.00 | 59 141.00 | 15 244.00 | 447 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 546.00 | 33 427.00 | | 194 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 947.00 | | 539.00 | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 353.00 | 25 714.00 | 14 705.00 | 245 353.00 |
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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 | 42 279.00 | 42 279.00 | | 42 279.00 |
8B Suppliers and Related Accounts | 195 572.00 | 195 572.00 | | 195 572.00 |
8D Social Security and Other Social Organizations | 91 386.00 | 91 386.00 | | 91 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 772.00 | 70 821.00 | 158 122.00 | 472 772.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 58 279.00 | 58 279.00 | | 58 279.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 442.00 | 178 442.00 | | 178 442.00 |
VS Prepaid expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 672.00 | 247 804.00 | 1 868.00 | 249 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 534.00 | 400 583.00 | 158 122.00 | 802 534.00 |
