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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 | 45 312.00 | 31 946.00 | 13 365.00 | 45 312.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 631 747.00 | 545 868.00 | 85 879.00 | 631 747.00 |
AT Other tangible assets | 1 287 522.00 | 737 882.00 | 549 640.00 | 1 287 522.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 2 093 802.00 | 1 336 697.00 | 757 104.00 | 2 093 802.00 |
BL Raw materials, supplies | 458 768.00 | | 458 768.00 | 458 768.00 |
BT Goods | 274 362.00 | | 274 362.00 | 274 362.00 |
BV Advances and down payments on orders | 22 169.00 | | 22 169.00 | 22 169.00 |
BX Customers and related accounts | 1 191 973.00 | 824.00 | 1 191 149.00 | 1 191 973.00 |
BZ Other receivables | 163 296.00 | | 163 296.00 | 163 296.00 |
CF Cash and cash equivalents | 1 077 859.00 | | 1 077 859.00 | 1 077 859.00 |
CH Prepaid expenses | 82 907.00 | | 82 907.00 | 82 907.00 |
CJ TOTAL (II) | 3 271 336.00 | 824.00 | 3 270 512.00 | 3 271 336.00 |
CO Grand total (0 to V) | 5 365 138.00 | 1 337 522.00 | 4 027 616.00 | 5 365 138.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DG Other reserves | 824 487.00 | | | 824 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | | | 33 668.00 |
DJ Investment subsidies | 67 767.00 | | | 67 767.00 |
DL TOTAL (I) | 1 223 523.00 | | | 1 223 523.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 587.00 | | | 1 176 587.00 |
DW Advances and down payments received on current orders | 75 037.00 | | | 75 037.00 |
DX Trade payables and related accounts | 1 086 446.00 | | | 1 086 446.00 |
DY Tax and social security liabilities | 450 721.00 | | | 450 721.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 789 093.00 | | | 2 789 093.00 |
EE Grand total (I to V) | 4 027 616.00 | | | 4 027 616.00 |
EG Accrued income and payables due within one year | 2 588 434.00 | | | 2 588 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 968.00 | | | 22 968.00 |
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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 | 2 068 449.00 | 123 079.00 | 2 191 529.00 | 2 068 449.00 |
FD Production sold - goods | 1 648.00 | | 1 648.00 | 1 648.00 |
FG Production sold - services | 3 856 448.00 | 401 863.00 | 4 258 312.00 | 3 856 448.00 |
FJ Net sales | 5 926 546.00 | 524 943.00 | 6 451 490.00 | 5 926 546.00 |
FM Inventory production | | | -184 300.00 | |
FO Operating subsidies | | | 43 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 705.00 | |
FR Total operating income (I) | | | 6 343 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 465.00 | |
FT Inventory change (goods) | | | 54 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 286.00 | |
FV Inventory change (raw materials and supplies) | | | -148 019.00 | |
FW Other purchases and external expenses | | | 884 901.00 | |
FX Taxes, duties, and similar payments | | | 46 450.00 | |
FY Salaries and Wages | | | 1 076 625.00 | |
FZ Social Security Contributions | | | 438 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 310.00 | |
GF Total Operating Expenses (II) | | | 6 386 420.00 | |
GG - OPERATING RESULT (I - II) | | | -43 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 308.00 | | | 32 308.00 |
HA Exceptional income from management transactions | 22 363.00 | | | 22 363.00 |
HB Exceptional income from capital transactions | 23 259.00 | | | 23 259.00 |
HC Reversals of provisions and transfers of expenses | 43 168.00 | | | 43 168.00 |
HD Total exceptional income (VII) | 88 791.00 | | | 88 791.00 |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 789.00 | | | 82 789.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 273.00 | | | 6 432 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 604.00 | | | 6 398 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | | | 33 668.00 |
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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 | 1 958 069.00 | | 199 106.00 | 1 958 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 85 352.00 | |
I4 DECREASES Grand Total | | 63 372.00 | 2 093 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 5 605.00 | 68 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 717.00 | 1 919 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 169.00 | | 14 616.00 | 59 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 499.00 | | 134 490.00 | 1 839 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 402.00 | | 50 000.00 | 38 402.00 |
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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 | 1 173 711.00 | 223 310.00 | 60 323.00 | 1 173 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 780.00 | 1 772.00 | 5 605.00 | 35 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 931.00 | 221 538.00 | 54 718.00 | 1 116 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 169.00 | | 43 168.00 | 58 169.00 |
7C Grand total | 58 169.00 | | 43 168.00 | 58 169.00 |
UJ - Exceptional | | | 43 169.00 | |
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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 | 1 086 447.00 | 1 086 447.00 | | 1 086 447.00 |
8D Social Security and Other Social Organizations | 404 832.00 | 404 832.00 | | 404 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 890.00 | 45 890.00 | | 45 890.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
UX Other trade receivables | 1 191 973.00 | 1 191 973.00 | | 1 191 973.00 |
VG Loans with a maturity of up to one year at origin | 22 968.00 | 22 968.00 | | 22 968.00 |
VH Loans with a maturity of more than one year at origin | 1 153 619.00 | 1 027 997.00 | 125 622.00 | 1 153 619.00 |
VJ Loans taken out during the year | 1 003 500.00 | | | 1 003 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 296.00 | 163 296.00 | | 163 296.00 |
VS Prepaid expenses | 82 907.00 | 82 907.00 | | 82 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 210.00 | 1 438 176.00 | 75 034.00 | 1 513 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 056.00 | 2 588 434.00 | 125 622.00 | 2 714 056.00 |
