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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 325.00 | 66 670.00 | 9 655.00 | 76 325.00 |
AR Technical installations, industrial equipment and tools | 822 767.00 | 544 920.00 | 277 847.00 | 822 767.00 |
AT Other tangible assets | 42 041.00 | 28 381.00 | 13 660.00 | 42 041.00 |
AV Fixed assets in progress | 41 990.00 | | 41 990.00 | 41 990.00 |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BJ TOTAL (I) | 1 003 619.00 | 639 971.00 | 363 648.00 | 1 003 619.00 |
BL Raw materials, supplies | 46 695.00 | | 46 695.00 | 46 695.00 |
BN Goods in progress | 27 596.00 | | 27 596.00 | 27 596.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 482 089.00 | 19 720.00 | 462 369.00 | 482 089.00 |
BZ Other receivables | 287 389.00 | | 287 389.00 | 287 389.00 |
CF Cash and cash equivalents | 704 916.00 | | 704 916.00 | 704 916.00 |
CH Prepaid expenses | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 1 567 822.00 | 19 720.00 | 1 548 102.00 | 1 567 822.00 |
CO Grand total (0 to V) | 2 571 441.00 | 659 691.00 | 1 911 750.00 | 2 571 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 400.00 | 70 000.00 | | 491 400.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 493 594.00 | 473 172.00 | | 493 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 087.00 | 156 494.00 | | 51 087.00 |
DJ Investment subsidies | 7 916.00 | 10 002.00 | | 7 916.00 |
DL TOTAL (I) | 1 050 997.00 | 716 668.00 | | 1 050 997.00 |
DU Loans and Debts from Credit Institutions (3) | 602 789.00 | 302 193.00 | | 602 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734.00 | 43 819.00 | | 32 734.00 |
DX Trade payables and related accounts | 97 651.00 | 94 810.00 | | 97 651.00 |
DY Tax and social security liabilities | 120 579.00 | 107 796.00 | | 120 579.00 |
DZ Fixed asset liabilities and related accounts | | 22 404.00 | | |
EA Other liabilities | 1 672.00 | 867.00 | | 1 672.00 |
EB Prepaid income (2) | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 860 752.00 | 571 889.00 | | 860 752.00 |
EE Grand total (I to V) | 1 911 750.00 | 1 288 558.00 | | 1 911 750.00 |
EG Accrued income and payables due within one year | 343 088.00 | 341 877.00 | | 343 088.00 |
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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 | 710 491.00 | | 710 491.00 | 710 491.00 |
FG Production sold - services | 357 232.00 | | 357 232.00 | 357 232.00 |
FJ Net sales | 1 067 724.00 | | 1 067 724.00 | 1 067 724.00 |
FM Inventory production | | | 16 845.00 | |
FO Operating subsidies | | | 175 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 260 080.00 | |
FU Purchases of raw materials and other supplies | | | 141 389.00 | |
FV Inventory change (raw materials and supplies) | | | -6 841.00 | |
FW Other purchases and external expenses | | | 335 113.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 529 489.00 | |
FZ Social Security Contributions | | | 139 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 514.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 1 298 504.00 | |
GG - OPERATING RESULT (I - II) | | | -38 424.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 4 245.00 | | 202.00 |
A4 Equity method investments | 4 252.00 | 8 310.00 | | 4 252.00 |
HB Exceptional income from capital transactions | 3 616.00 | 2 360.00 | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | 2 360.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 153.00 | 112.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 903.00 | 112.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | 2 249.00 | | 2 713.00 |
HK Income tax | -94 813.00 | -75 163.00 | | -94 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 379.00 | 1 307 044.00 | | 1 266 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 292.00 | 1 150 550.00 | | 1 215 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 087.00 | 156 494.00 | | 51 087.00 |
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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 | 904 655.00 | | 99 713.00 | 904 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 20 497.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 003 619.00 | |
IO DECREASES Total including other intangible assets | | | 76 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 084.00 | | 89 713.00 | 817 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | 10 000.00 | 11 247.00 |
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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 | 492 456.00 | 147 514.00 | | 492 456.00 |
PE DEPRECIATION Total including other intangible assets | 60 841.00 | 5 829.00 | | 60 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 615.00 | 141 685.00 | | 431 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 720.00 | | | 19 720.00 |
7B Total provisions for depreciation | 19 720.00 | | | 19 720.00 |
7C Grand total | 19 720.00 | | | 19 720.00 |
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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 | 27 500.00 | 10 000.00 | 17 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 97 651.00 | 97 651.00 | | 97 651.00 |
8C Staff and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 16 144.00 | 16 144.00 | | 16 144.00 |
UX Other trade receivables | 458 425.00 | | | 458 425.00 |
VA Doubtful or disputed receivables | 23 664.00 | | | 23 664.00 |
VB VAT | 24 709.00 | | | 24 709.00 |
VH Loans with a maturity of more than one year at origin | 602 789.00 | 102 625.00 | 370 164.00 | 602 789.00 |
VI Group and Associates | 5 234.00 | 5 234.00 | | 5 234.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 109 313.00 | | | 109 313.00 |
VM Income taxes | 133 545.00 | | | 133 545.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 802.00 | | | 128 802.00 |
VS Prepaid expenses | 19 022.00 | | | 19 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 644.00 | 804 644.00 | | 804 644.00 |
VW VAT | 43 617.00 | 43 617.00 | | 43 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 752.00 | 343 088.00 | 387 664.00 | 860 752.00 |
