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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 | 4 750.00 | 2 837.00 | 1 913.00 | 4 750.00 |
AH Goodwill | 5 000.00 | 4 999.00 | 1.00 | 5 000.00 |
AJ Other Intangible Assets | 6 326.00 | 162.00 | 6 164.00 | 6 326.00 |
AP Buildings | 1 230.00 | 393.00 | 837.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 113 341.00 | 52 231.00 | 61 111.00 | 113 341.00 |
AT Other tangible assets | 403 290.00 | 117 827.00 | 285 463.00 | 403 290.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 1 741 673.00 | 905 186.00 | 836 487.00 | 1 741 673.00 |
BL Raw materials, supplies | 567 221.00 | | 567 221.00 | 567 221.00 |
BX Customers and related accounts | 3 695 543.00 | | 3 695 543.00 | 3 695 543.00 |
BZ Other receivables | 1 263 656.00 | | 1 263 656.00 | 1 263 656.00 |
CF Cash and cash equivalents | 184 847.00 | | 184 847.00 | 184 847.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 5 722 333.00 | | 5 722 333.00 | 5 722 333.00 |
CO Grand total (0 to V) | 7 464 006.00 | 905 186.00 | 6 558 820.00 | 7 464 006.00 |
CR Shares due in more than one year | 68 688.00 | | | 68 688.00 |
CX Development or Research and Development Expenses | 1 169 836.00 | 726 738.00 | 443 098.00 | 1 169 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 91 339.00 | | | 91 339.00 |
DH Retained earnings | -41 999.00 | | | -41 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | | | 13 501.00 |
DL TOTAL (I) | 392 841.00 | | | 392 841.00 |
DQ Provisions for Expenses | 97 960.00 | | | 97 960.00 |
DR TOTAL (IV) | 97 960.00 | | | 97 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 556.00 | | | 2 952 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 500.00 | | | 462 500.00 |
DW Advances and down payments received on current orders | 23 313.00 | | | 23 313.00 |
DX Trade payables and related accounts | 1 277 359.00 | | | 1 277 359.00 |
DY Tax and social security liabilities | 897 620.00 | | | 897 620.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EB Prepaid income (2) | 450 378.00 | | | 450 378.00 |
EC TOTAL (IV) | 6 068 019.00 | | | 6 068 019.00 |
EE Grand total (I to V) | 6 558 820.00 | | | 6 558 820.00 |
EG Accrued income and payables due within one year | 6 014 808.00 | | | 6 014 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900 848.00 | | | 2 900 848.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 344 621.00 | 4 498 448.00 | 8 843 070.00 | 4 344 621.00 |
FG Production sold - services | 53 690.00 | | 53 690.00 | 53 690.00 |
FJ Net sales | 4 398 311.00 | 4 498 448.00 | 8 896 760.00 | 4 398 311.00 |
FN Capitalized production | | | 228 553.00 | |
FO Operating subsidies | | | 34 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 188.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 9 232 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 527 859.00 | |
FV Inventory change (raw materials and supplies) | | | -81 421.00 | |
FW Other purchases and external expenses | | | 2 618 215.00 | |
FX Taxes, duties, and similar payments | | | 76 432.00 | |
FY Salaries and Wages | | | 1 259 005.00 | |
FZ Social Security Contributions | | | 507 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 674.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 9 142 696.00 | |
GG - OPERATING RESULT (I - II) | | | 89 904.00 | |
GN Positive exchange differences | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 64 926.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 85 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | | | 7 463.00 |
HA Exceptional income from management transactions | 7 731.00 | | | 7 731.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 35 231.00 | | | 35 231.00 |
HE Exceptional expenses on management operations | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 29 025.00 | | | 29 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 270 520.00 | | | 9 270 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 020.00 | | | 9 257 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501.00 | | | 13 501.00 |
HP References: Equipment leasing | 11 476.00 | | | 11 476.00 |
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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 | 1 295 748.00 | | 447 522.00 | 1 295 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 944 296.00 | | 225 540.00 | 944 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 37 900.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 1 741 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 169 836.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 517 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | 6 326.00 | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 102.00 | | 214 156.00 | 304 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 600.00 | | 1 500.00 | 37 600.00 |
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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 | 675 910.00 | 229 674.00 | 397.00 | 675 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548 891.00 | 177 847.00 | | 548 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 1 745.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 767.00 | 50 082.00 | 397.00 | 120 767.00 |
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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 | 162 500.00 | 162 500.00 | | 162 500.00 |
8B Suppliers and Related Accounts | 1 277 359.00 | 1 277 359.00 | | 1 277 359.00 |
8C Staff and Related Accounts | 170 421.00 | 170 421.00 | | 170 421.00 |
8D Social Security and Other Social Organizations | 189 973.00 | 189 973.00 | | 189 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
8L Deferred income | 450 378.00 | 450 378.00 | | 450 378.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
UX Other trade receivables | 3 695 543.00 | 3 695 543.00 | | 3 695 543.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 591 139.00 | 591 139.00 | | 591 139.00 |
VH Loans with a maturity of more than one year at origin | 2 952 556.00 | 2 922 657.00 | 29 899.00 | 2 952 556.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 222 557.00 | 153 869.00 | 68 688.00 | 222 557.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 548.00 | 448 548.00 | | 448 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 199.00 | 4 890 511.00 | 68 688.00 | 4 959 199.00 |
VW VAT | 531 062.00 | 531 062.00 | | 531 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 707.00 | 6 014 808.00 | 29 899.00 | 6 044 707.00 |
