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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 | 21 385.00 | 21 385.00 | | 21 385.00 |
AR Technical installations, industrial equipment and tools | 388 588.00 | 341 658.00 | 46 930.00 | 388 588.00 |
AT Other tangible assets | 334 071.00 | 272 321.00 | 61 750.00 | 334 071.00 |
BD Other fixed assets | 435.00 | 323.00 | 113.00 | 435.00 |
BH Other financial assets | 66 988.00 | | 66 988.00 | 66 988.00 |
BJ TOTAL (I) | 811 467.00 | 635 686.00 | 175 781.00 | 811 467.00 |
BL Raw materials, supplies | 152 023.00 | | 152 023.00 | 152 023.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 107 386.00 | | 107 386.00 | 107 386.00 |
BX Customers and related accounts | 1 199 522.00 | 28 119.00 | 1 171 403.00 | 1 199 522.00 |
BZ Other receivables | 449 930.00 | | 449 930.00 | 449 930.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 281 485.00 | | 281 485.00 | 281 485.00 |
CH Prepaid expenses | 37 879.00 | | 37 879.00 | 37 879.00 |
CJ TOTAL (II) | 2 284 726.00 | 28 119.00 | 2 256 608.00 | 2 284 726.00 |
CO Grand total (0 to V) | 3 096 193.00 | 663 805.00 | 2 432 388.00 | 3 096 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 700.00 | 237 700.00 | | 237 700.00 |
DD Legal reserve (1) | 23 770.00 | 23 770.00 | | 23 770.00 |
DE Statutory or contractual reserves | | 289 755.00 | | |
DH Retained earnings | -2 965 947.00 | | | -2 965 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 069.00 | -3 255 702.00 | | 210 069.00 |
DL TOTAL (I) | -2 494 407.00 | -2 704 477.00 | | -2 494 407.00 |
DP Provisions for Risks | | 41 995.00 | | |
DR TOTAL (IV) | | 41 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 589 834.00 | 562 354.00 | | 589 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 886.00 | 718 118.00 | | 712 886.00 |
DW Advances and down payments received on current orders | 286 953.00 | 80 894.00 | | 286 953.00 |
DX Trade payables and related accounts | 1 708 592.00 | 1 737 562.00 | | 1 708 592.00 |
DY Tax and social security liabilities | 894 150.00 | 821 172.00 | | 894 150.00 |
EA Other liabilities | 16 028.00 | 945 082.00 | | 16 028.00 |
EB Prepaid income (2) | 718 353.00 | 45 247.00 | | 718 353.00 |
EC TOTAL (IV) | 4 926 796.00 | 4 910 429.00 | | 4 926 796.00 |
EE Grand total (I to V) | 2 432 388.00 | 2 247 947.00 | | 2 432 388.00 |
EG Accrued income and payables due within one year | 1 738 360.00 | 4 873 939.00 | | 1 738 360.00 |
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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 | 979 990.00 | 2 838 768.00 | 3 818 758.00 | 979 990.00 |
FG Production sold - services | 35 416.00 | 230.00 | 35 646.00 | 35 416.00 |
FJ Net sales | 1 015 406.00 | 2 838 998.00 | 3 854 404.00 | 1 015 406.00 |
FM Inventory production | | | -105 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 395.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 019 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 428.00 | |
FV Inventory change (raw materials and supplies) | | | 20 731.00 | |
FW Other purchases and external expenses | | | 1 152 154.00 | |
FX Taxes, duties, and similar payments | | | 69 952.00 | |
FY Salaries and Wages | | | 853 043.00 | |
FZ Social Security Contributions | | | 368 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 593 880.00 | |
GG - OPERATING RESULT (I - II) | | | 425 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 2 537.00 | | 1 579.00 |
HB Exceptional income from capital transactions | | 10 696.00 | | |
HC Reversals of provisions and transfers of expenses | 41 995.00 | 550.00 | | 41 995.00 |
HD Total exceptional income (VII) | 43 574.00 | 13 783.00 | | 43 574.00 |
HE Exceptional expenses on management operations | 243 341.00 | 9 354.00 | | 243 341.00 |
HF Exceptional expenses on capital transactions | 10 559.00 | 55 596.00 | | 10 559.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 253 900.00 | 65 150.00 | | 253 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 326.00 | -51 367.00 | | -210 326.00 |
HK Income tax | | -57 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 287.00 | 925 055.00 | | 4 065 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 218.00 | 4 180 757.00 | | 3 855 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 069.00 | -3 255 702.00 | | 210 069.00 |
HP References: Equipment leasing | 67 054.00 | 127 373.00 | | 67 054.00 |
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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 | 849 757.00 | | 34 763.00 | 849 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 423.00 | |
I4 DECREASES Grand Total | | 73 053.00 | 811 467.00 | |
IO DECREASES Total including other intangible assets | | 2 315.00 | 21 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 738.00 | 722 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 700.00 | | | 23 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 203.00 | | 30 193.00 | 763 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 853.00 | | 4 570.00 | 62 853.00 |
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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 | 656 850.00 | 41 008.00 | 62 494.00 | 656 850.00 |
PE DEPRECIATION Total including other intangible assets | 23 700.00 | | 2 315.00 | 23 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 150.00 | 41 008.00 | 60 179.00 | 633 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 230.00 | | | 3 230.00 |
5Z Total provisions for risks and expenses | 41 995.00 | | 41 995.00 | 41 995.00 |
6T Receivables | 265 686.00 | | 237 567.00 | 265 686.00 |
7B Total provisions for depreciation | 266 009.00 | | 237 567.00 | 266 009.00 |
7C Grand total | 308 004.00 | | 279 562.00 | 308 004.00 |
UE of which provisions and reversals: - Operating | | | 237 567.00 | |
UJ - Exceptional | | | 41 995.00 | |
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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 | 536 180.00 | 200.00 | 182 233.00 | 536 180.00 |
8B Suppliers and Related Accounts | 1 708 592.00 | 261 191.00 | 492 116.00 | 1 708 592.00 |
8C Staff and Related Accounts | 60 841.00 | 60 841.00 | | 60 841.00 |
8D Social Security and Other Social Organizations | 786 539.00 | 192 278.00 | 318 461.00 | 786 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 028.00 | 16 028.00 | | 16 028.00 |
8L Deferred income | 718 353.00 | 718 353.00 | | 718 353.00 |
UT Other financial assets | 66 988.00 | | | 66 988.00 |
UX Other trade receivables | 1 165 856.00 | | | 1 165 856.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VA Doubtful or disputed receivables | 33 666.00 | | | 33 666.00 |
VB VAT | 210 999.00 | | | 210 999.00 |
VC Group and associates | 110 537.00 | | | 110 537.00 |
VG Loans with a maturity of up to one year at origin | 507 847.00 | 1 949.00 | 172 005.00 | 507 847.00 |
VH Loans with a maturity of more than one year at origin | 81 986.00 | 8 859.00 | 24 863.00 | 81 986.00 |
VI Group and Associates | 176 706.00 | 176 706.00 | | 176 706.00 |
VM Income taxes | 31 382.00 | | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 434.00 | 7 665.00 | 10 801.00 | 39 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 324.00 | | | 95 324.00 |
VS Prepaid expenses | 37 879.00 | | | 37 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 319.00 | 1 653 665.00 | 100 654.00 | 1 754 319.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 843.00 | 1 451 407.00 | 1 200 479.00 | 4 639 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
