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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 | 24 704.00 | 24 704.00 | | 24 704.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 412 479.00 | 994 250.00 | 418 230.00 | 1 412 479.00 |
AT Other tangible assets | 173 568.00 | 148 810.00 | 24 758.00 | 173 568.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 679 820.00 | 1 167 763.00 | 512 057.00 | 1 679 820.00 |
BL Raw materials, supplies | 159 091.00 | | 159 091.00 | 159 091.00 |
BN Goods in progress | 27 773.00 | | 27 773.00 | 27 773.00 |
BR Intermediate and finished products | 86 310.00 | | 86 310.00 | 86 310.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 291 861.00 | 50 923.00 | 240 938.00 | 291 861.00 |
BZ Other receivables | 35 761.00 | | 35 761.00 | 35 761.00 |
CD Marketable securities | 267 225.00 | | 267 225.00 | 267 225.00 |
CF Cash and cash equivalents | 161 161.00 | | 161 161.00 | 161 161.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 043 049.00 | 50 923.00 | 992 126.00 | 1 043 049.00 |
CO Grand total (0 to V) | 2 722 869.00 | 1 218 686.00 | 1 504 183.00 | 2 722 869.00 |
CR Shares due in more than one year | 59 047.00 | | | 59 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 297 752.00 | 297 752.00 | | 297 752.00 |
DH Retained earnings | 38 777.00 | 119 600.00 | | 38 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | -80 823.00 | | -557.00 |
DJ Investment subsidies | 1 644.00 | 11 644.00 | | 1 644.00 |
DL TOTAL (I) | 887 615.00 | 898 173.00 | | 887 615.00 |
DP Provisions for Risks | | 29 274.00 | | |
DR TOTAL (IV) | | 29 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 367.00 | 194 923.00 | | 290 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 976.00 | 97 421.00 | | 67 976.00 |
DX Trade payables and related accounts | 152 294.00 | 114 739.00 | | 152 294.00 |
DY Tax and social security liabilities | 105 931.00 | 137 488.00 | | 105 931.00 |
EC TOTAL (IV) | 616 568.00 | 544 571.00 | | 616 568.00 |
EE Grand total (I to V) | 1 504 183.00 | 1 472 017.00 | | 1 504 183.00 |
EG Accrued income and payables due within one year | 389 001.00 | 338 989.00 | | 389 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 396.00 | | 406.00 |
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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 | | | 60 182.00 | |
FD Production sold - goods | | | 2 035 411.00 | |
FG Production sold - services | | | 11 878.00 | |
FJ Net sales | | | 2 107 471.00 | |
FM Inventory production | | | 24 854.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 765.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 175 092.00 | |
FS Purchases of goods (including customs duties) | | | 30 915.00 | |
FU Purchases of raw materials and other supplies | | | 595 200.00 | |
FV Inventory change (raw materials and supplies) | | | -14 296.00 | |
FW Other purchases and external expenses | | | 621 442.00 | |
FX Taxes, duties, and similar payments | | | 33 667.00 | |
FY Salaries and Wages | | | 504 543.00 | |
FZ Social Security Contributions | | | 206 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 152 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 10 417.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 10 417.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 30 974.00 | 28 200.00 | | 30 974.00 |
HH Total exceptional expenses (VIII) | 30 999.00 | 28 200.00 | | 30 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 499.00 | -17 783.00 | | -14 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 102.00 | 2 092 940.00 | | 2 195 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 659.00 | 2 173 763.00 | | 2 195 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | -80 823.00 | | -557.00 |
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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 | 1 486 503.00 | | | 1 486 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 1 679 820.00 | |
IO DECREASES Total including other intangible assets | | | 24 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 137.00 | | | 25 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 297.00 | | | 1 392 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 999 827.00 | 174 939.00 | 7 003.00 | 999 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 847.00 | 2 290.00 | 433.00 | 22 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 980.00 | 172 650.00 | 6 570.00 | 976 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 274.00 | | 29 274.00 | 29 274.00 |
7C Grand total | 29 274.00 | | 29 274.00 | 29 274.00 |
UE of which provisions and reversals: - Operating | | | 29 274.00 | |
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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 | 67 976.00 | 67 976.00 | | 67 976.00 |
8B Suppliers and Related Accounts | 152 294.00 | 152 294.00 | | 152 294.00 |
UT Other financial assets | 467.00 | | | 467.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 289 962.00 | 62 395.00 | 196 307.00 | 289 962.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 104 010.00 | | | 104 010.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 955.00 | 270 442.00 | 59 514.00 | 329 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 568.00 | 389 001.00 | 196 307.00 | 616 568.00 |
