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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 | 20 705.00 | | 20 705.00 | 20 705.00 |
AR Technical installations, industrial equipment and tools | 246 296.00 | 221 818.00 | 24 477.00 | 246 296.00 |
AT Other tangible assets | 1 398 701.00 | 1 258 441.00 | 140 260.00 | 1 398 701.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 2 045 669.00 | 1 853 472.00 | 192 197.00 | 2 045 669.00 |
BL Raw materials, supplies | 58 599.00 | | 58 599.00 | 58 599.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 623 844.00 | 390 732.00 | 233 111.00 | 623 844.00 |
CF Cash and cash equivalents | 243 955.00 | | 243 955.00 | 243 955.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 957 764.00 | 390 732.00 | 567 032.00 | 957 764.00 |
CO Grand total (0 to V) | 3 003 433.00 | 2 244 204.00 | 759 229.00 | 3 003 433.00 |
CU Other investments | 373 213.00 | 373 213.00 | | 373 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 629.00 | 9 629.00 | | 9 629.00 |
DH Retained earnings | -25 602.00 | -31 397.00 | | -25 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | 5 795.00 | | 12 553.00 |
DL TOTAL (I) | 38 505.00 | 25 951.00 | | 38 505.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | 30 996.00 | | 12 814.00 |
DW Advances and down payments received on current orders | 6 100.00 | 8 600.00 | | 6 100.00 |
DX Trade payables and related accounts | 292 625.00 | 315 110.00 | | 292 625.00 |
DY Tax and social security liabilities | 402 193.00 | 460 117.00 | | 402 193.00 |
EA Other liabilities | 6 992.00 | 5 611.00 | | 6 992.00 |
EC TOTAL (IV) | 720 724.00 | 820 434.00 | | 720 724.00 |
EE Grand total (I to V) | 759 229.00 | 846 385.00 | | 759 229.00 |
EG Accrued income and payables due within one year | 720 724.00 | 808 167.00 | | 720 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 475.00 | | 536.00 |
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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 | 3 894.00 | | 3 894.00 | 3 894.00 |
FD Production sold - goods | 3 819 119.00 | | 3 819 119.00 | 3 819 119.00 |
FG Production sold - services | 21 091.00 | | 21 091.00 | 21 091.00 |
FJ Net sales | 3 844 104.00 | | 3 844 104.00 | 3 844 104.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 846 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 414.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 894 702.00 | |
FV Inventory change (raw materials and supplies) | | | 6 460.00 | |
FW Other purchases and external expenses | | | 750 349.00 | |
FX Taxes, duties, and similar payments | | | 55 855.00 | |
FY Salaries and Wages | | | 1 424 426.00 | |
FZ Social Security Contributions | | | 532 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 166.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 3 807 586.00 | |
GG - OPERATING RESULT (I - II) | | | 39 190.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | 5 673.00 | | 1 785.00 |
A4 Equity method investments | 1 866.00 | 1 835.00 | | 1 866.00 |
HA Exceptional income from management transactions | | 2 003.00 | | |
HD Total exceptional income (VII) | | 2 003.00 | | |
HE Exceptional expenses on management operations | 28 694.00 | 234.00 | | 28 694.00 |
HF Exceptional expenses on capital transactions | | 4 331.00 | | |
HH Total exceptional expenses (VIII) | 28 694.00 | 4 565.00 | | 28 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 694.00 | -2 562.00 | | -28 694.00 |
HK Income tax | -2 128.00 | -400.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 955.00 | 4 229 069.00 | | 3 846 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 402.00 | 4 223 274.00 | | 3 834 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553.00 | 5 795.00 | | 12 553.00 |
HP References: Equipment leasing | 4 754.00 | 28 522.00 | | 4 754.00 |
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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 | 2 058 224.00 | | 32 980.00 | 2 058 224.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 379 968.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | 45 531.00 | 2 045 669.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 20 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 531.00 | 1 644 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 252.00 | | 12 275.00 | 1 678 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 973.00 | | | 379 973.00 |
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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 | 1 461 637.00 | 64 153.00 | 45 531.00 | 1 461 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 637.00 | 64 153.00 | 45 531.00 | 1 461 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 317 566.00 | 73 166.00 | | 317 566.00 |
7B Total provisions for depreciation | 690 779.00 | 73 166.00 | | 690 779.00 |
7C Grand total | 690 779.00 | 73 166.00 | | 690 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 166.00 | | |
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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 | 292 625.00 | 292 625.00 | | 292 625.00 |
8C Staff and Related Accounts | 185 003.00 | 185 003.00 | | 185 003.00 |
8D Social Security and Other Social Organizations | 181 123.00 | 181 123.00 | | 181 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 6 755.00 | | | 6 755.00 |
UX Other trade receivables | 11 024.00 | | | 11 024.00 |
UY Staff and related accounts | 3 371.00 | | | 3 371.00 |
VB VAT | 36 642.00 | | | 36 642.00 |
VC Group and associates | 455 732.00 | | | 455 732.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 12 267.00 | 12 267.00 | | 12 267.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VM Income taxes | 62 881.00 | | | 62 881.00 |
VP Miscellaneous | 3 232.00 | | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 986.00 | | | 61 986.00 |
VS Prepaid expenses | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 164.00 | 647 409.00 | 6 755.00 | 654 164.00 |
VW VAT | 35 193.00 | 35 193.00 | | 35 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 624.00 | 714 624.00 | | 714 624.00 |
