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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 799.00 | 799.00 | | 799.00 |
AF Concessions, Patents and Similar Rights | 158 943.00 | 149 796.00 | 9 147.00 | 158 943.00 |
AH Goodwill | 22 501.00 | | 22 501.00 | 22 501.00 |
AP Buildings | 648 523.00 | 644 999.00 | 3 524.00 | 648 523.00 |
AR Technical installations, industrial equipment and tools | 118 121.00 | 117 754.00 | 367.00 | 118 121.00 |
AT Other tangible assets | 817 412.00 | 646 733.00 | 170 679.00 | 817 412.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 82 402.00 | | 82 402.00 | 82 402.00 |
BJ TOTAL (I) | 2 123 409.00 | 1 560 082.00 | 563 327.00 | 2 123 409.00 |
BL Raw materials, supplies | 161 150.00 | | 161 150.00 | 161 150.00 |
BT Goods | 1 691 492.00 | 273 955.00 | 1 417 537.00 | 1 691 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299 711.00 | | 1 299 711.00 | 1 299 711.00 |
BZ Other receivables | 207 067.00 | | 207 067.00 | 207 067.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 116 168.00 | | 116 168.00 | 116 168.00 |
CJ TOTAL (II) | 3 494 119.00 | 273 955.00 | 3 220 164.00 | 3 494 119.00 |
CO Grand total (0 to V) | 5 617 528.00 | 1 834 037.00 | 3 783 492.00 | 5 617 528.00 |
CU Other investments | 266 010.00 | | 266 010.00 | 266 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 96 108.00 | 96 108.00 | | 96 108.00 |
DG Other reserves | -2 232 062.00 | -2 430 576.00 | | -2 232 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 198 515.00 | | 21 213.00 |
DK Regulated provisions | | 1 224.00 | | |
DL TOTAL (I) | -1 314 740.00 | -1 334 728.00 | | -1 314 740.00 |
DP Provisions for Risks | 145 000.00 | 175 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 175 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 724.00 | 1 145 047.00 | | 1 046 724.00 |
DX Trade payables and related accounts | 1 852 600.00 | 1 852 221.00 | | 1 852 600.00 |
DY Tax and social security liabilities | 1 663 827.00 | 1 719 673.00 | | 1 663 827.00 |
EA Other liabilities | 345 676.00 | 431 443.00 | | 345 676.00 |
EB Prepaid income (2) | 44 405.00 | 111 150.00 | | 44 405.00 |
EC TOTAL (IV) | 4 953 232.00 | 5 259 534.00 | | 4 953 232.00 |
EE Grand total (I to V) | 3 783 492.00 | 4 099 806.00 | | 3 783 492.00 |
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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 | 2 343 096.00 | 914.00 | 2 344 009.00 | 2 343 096.00 |
FD Production sold - goods | 42 084.00 | | 42 084.00 | 42 084.00 |
FG Production sold - services | 1 076 722.00 | | 1 076 722.00 | 1 076 722.00 |
FJ Net sales | 3 461 901.00 | 914.00 | 3 462 814.00 | 3 461 901.00 |
FN Capitalized production | | | 65 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 872.00 | |
FQ Other income | | | 118 327.00 | |
FR Total operating income (I) | | | 4 146 525.00 | |
FS Purchases of goods (including customs duties) | | | 912 275.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 75 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 1 200 906.00 | |
FX Taxes, duties, and similar payments | | | 50 750.00 | |
FY Salaries and Wages | | | 1 014 012.00 | |
FZ Social Security Contributions | | | 370 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 42 106.00 | |
GF Total Operating Expenses (II) | | | 4 201 168.00 | |
GG - OPERATING RESULT (I - II) | | | -54 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 931.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 121 076.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GS Negative differences of foreign exchange | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 19 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HC Reversals of provisions and transfers of expenses | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 3 981.00 | | | 3 981.00 |
HE Exceptional expenses on management operations | 29 589.00 | 13 533.00 | | 29 589.00 |
HF Exceptional expenses on capital transactions | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | 29 589.00 | 15 119.00 | | 29 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 608.00 | -15 119.00 | | -25 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 582.00 | 4 687 566.00 | | 4 271 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 369.00 | 4 489 051.00 | | 4 250 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | 198 515.00 | | 21 213.00 |
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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 | 2 058 238.00 | | 81 657.00 | 2 058 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799.00 | | | 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 342.00 | 348 809.00 | |
I4 DECREASES Grand Total | | 16 486.00 | 2 123 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799.00 | |
IO DECREASES Total including other intangible assets | | | 181 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 144.00 | 1 592 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 445.00 | | | 181 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 758.00 | | 80 742.00 | 1 524 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 236.00 | | 915.00 | 351 236.00 |
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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 | 1 445 157.00 | 119 054.00 | 4 129.00 | 1 445 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799.00 | | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 149 796.00 | | | 149 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 562.00 | 119 054.00 | 4 129.00 | 1 294 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 224.00 | | 1 224.00 | 1 224.00 |
5Z Total provisions for risks and expenses | 175 000.00 | 145 000.00 | 175 000.00 | 175 000.00 |
6N Inventories and work in progress | 240 962.00 | 273 955.00 | 240 962.00 | 240 962.00 |
6T Receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
7B Total provisions for depreciation | 251 666.00 | 273 955.00 | 251 666.00 | 251 666.00 |
7C Grand total | 427 890.00 | 418 955.00 | 427 890.00 | 427 890.00 |
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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 | 1 852 600.00 | 507 275.00 | 877 385.00 | 1 852 600.00 |
8C Staff and Related Accounts | 115 511.00 | 115 511.00 | | 115 511.00 |
8D Social Security and Other Social Organizations | 379 770.00 | 124 706.00 | 166 345.00 | 379 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 676.00 | 345 676.00 | | 345 676.00 |
8L Deferred income | 44 405.00 | 44 405.00 | | 44 405.00 |
UT Other financial assets | 82 402.00 | | | 82 402.00 |
UX Other trade receivables | 1 299 711.00 | | | 1 299 711.00 |
UY Staff and related accounts | 11 453.00 | | | 11 453.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 89 587.00 | | | 89 587.00 |
VG Loans with a maturity of up to one year at origin | 891 129.00 | 891 129.00 | | 891 129.00 |
VH Loans with a maturity of more than one year at origin | 155 594.00 | 74 358.00 | 81 236.00 | 155 594.00 |
VJ Loans taken out during the year | 291.00 | | | 291.00 |
VK Loans repaid during the year | 72 738.00 | | | 72 738.00 |
VP Miscellaneous | 85 155.00 | | | 85 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 394.00 | 25 724.00 | 25 219.00 | 64 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 548.00 | | | 20 548.00 |
VS Prepaid expenses | 116 168.00 | | | 116 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 348.00 | 1 622 946.00 | 82 402.00 | 1 705 348.00 |
VW VAT | 1 104 151.00 | 314 466.00 | 515 011.00 | 1 104 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 230.00 | 2 443 250.00 | 1 665 196.00 | 4 953 230.00 |
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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 | 36.00 | | | 36.00 |
