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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 248 804.00 | 205 997.00 | 42 807.00 | 248 804.00 |
AT Other tangible assets | 327 093.00 | 221 035.00 | 106 058.00 | 327 093.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 710 221.00 | 529 855.00 | 180 365.00 | 710 221.00 |
BL Raw materials, supplies | 163 743.00 | | 163 743.00 | 163 743.00 |
BN Goods in progress | 19 655.00 | | 19 655.00 | 19 655.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 503 910.00 | | 503 910.00 | 503 910.00 |
BZ Other receivables | 91 315.00 | | 91 315.00 | 91 315.00 |
CF Cash and cash equivalents | 351 060.00 | | 351 060.00 | 351 060.00 |
CH Prepaid expenses | 44 397.00 | | 44 397.00 | 44 397.00 |
CJ TOTAL (II) | 1 192 081.00 | | 1 192 081.00 | 1 192 081.00 |
CO Grand total (0 to V) | 1 902 301.00 | 529 855.00 | 1 372 446.00 | 1 902 301.00 |
CX Development or Research and Development Expenses | 65 902.00 | 65 902.00 | | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 464 914.00 | 464 914.00 | | 464 914.00 |
DH Retained earnings | -185 104.00 | 45 457.00 | | -185 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | -230 561.00 | | 27 451.00 |
DL TOTAL (I) | 365 821.00 | 338 370.00 | | 365 821.00 |
DP Provisions for Risks | 41 603.00 | 40 314.00 | | 41 603.00 |
DR TOTAL (IV) | 41 603.00 | 40 314.00 | | 41 603.00 |
DU Loans and Debts from Credit Institutions (3) | 479 160.00 | 488 889.00 | | 479 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 652.00 | | 7 259.00 |
DX Trade payables and related accounts | 365 624.00 | 194 968.00 | | 365 624.00 |
DY Tax and social security liabilities | 112 978.00 | 126 619.00 | | 112 978.00 |
EC TOTAL (IV) | 965 022.00 | 811 128.00 | | 965 022.00 |
EE Grand total (I to V) | 1 372 446.00 | 1 189 812.00 | | 1 372 446.00 |
EG Accrued income and payables due within one year | 402 382.00 | 477 677.00 | | 402 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 556.00 | | 989.00 |
EI Including equity loans | 7 259.00 | | | 7 259.00 |
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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 | 83 239.00 | | 83 239.00 | 83 239.00 |
FD Production sold - goods | 2 069 689.00 | 19 577.00 | 2 089 266.00 | 2 069 689.00 |
FG Production sold - services | 113 462.00 | | 113 462.00 | 113 462.00 |
FJ Net sales | 2 266 389.00 | 19 577.00 | 2 285 967.00 | 2 266 389.00 |
FM Inventory production | | | 6 020.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 2 296 092.00 | |
FS Purchases of goods (including customs duties) | | | 33 435.00 | |
FU Purchases of raw materials and other supplies | | | 910 660.00 | |
FV Inventory change (raw materials and supplies) | | | -12 616.00 | |
FW Other purchases and external expenses | | | 523 208.00 | |
FX Taxes, duties, and similar payments | | | 36 854.00 | |
FY Salaries and Wages | | | 499 088.00 | |
FZ Social Security Contributions | | | 214 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 2 246 037.00 | |
GG - OPERATING RESULT (I - II) | | | 50 055.00 | |
GR Interest and similar expenses | | | 22 136.00 | |
GU Total financial expenses (VI) | | | 22 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 470.00 | 270.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 10 270.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -10 270.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 095.00 | 1 448 344.00 | | 2 296 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 643.00 | 1 678 905.00 | | 2 268 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 451.00 | -230 561.00 | | 27 451.00 |
HP References: Equipment leasing | 32 014.00 | 36 936.00 | | 32 014.00 |
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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 | 702 673.00 | | 7 548.00 | 702 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 902.00 | | | 65 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 710 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 902.00 | |
IO DECREASES Total including other intangible assets | | | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 921.00 | | | 36 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 350.00 | | 7 548.00 | 568 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 491 295.00 | 38 560.00 | | 491 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 472.00 | 2 431.00 | | 63 472.00 |
PE DEPRECIATION Total including other intangible assets | 36 921.00 | | | 36 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 903.00 | 36 129.00 | | 390 903.00 |
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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 | 40 314.00 | 1 289.00 | | 40 314.00 |
7C Grand total | 40 314.00 | 1 289.00 | | 40 314.00 |
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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 | 365 624.00 | 365 624.00 | | 365 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 503 910.00 | 503 910.00 | | 503 910.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 478 171.00 | 75 789.00 | 394 882.00 | 478 171.00 |
VK Loans repaid during the year | 10 261.00 | | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 978.00 | 112 978.00 | | 112 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 315.00 | 91 315.00 | | 91 315.00 |
VS Prepaid expenses | 44 397.00 | 44 397.00 | | 44 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 122.00 | 639 622.00 | 31 500.00 | 671 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 022.00 | 562 640.00 | 394 882.00 | 965 022.00 |
