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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 240 365.00 | 183 085.00 | 57 280.00 | 240 365.00 |
AR Technical installations, industrial equipment and tools | 64 518.00 | 56 651.00 | 7 867.00 | 64 518.00 |
AT Other tangible assets | 167 928.00 | 147 938.00 | 19 990.00 | 167 928.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 482 381.00 | 390 074.00 | 92 307.00 | 482 381.00 |
BL Raw materials, supplies | 238 084.00 | | 238 084.00 | 238 084.00 |
BN Goods in progress | 162 084.00 | | 162 084.00 | 162 084.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 487.00 | | 144 487.00 | 144 487.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 771 179.00 | | 771 179.00 | 771 179.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 331 880.00 | | 1 331 880.00 | 1 331 880.00 |
CO Grand total (0 to V) | 1 814 261.00 | 390 074.00 | 1 424 187.00 | 1 814 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 536.00 | 176 536.00 | | 176 536.00 |
DB Share, merger, contribution premiums, etc. | 140 436.00 | 140 436.00 | | 140 436.00 |
DD Legal reserve (1) | 17 653.00 | 17 653.00 | | 17 653.00 |
DG Other reserves | 423 237.00 | 423 237.00 | | 423 237.00 |
DH Retained earnings | 579 677.00 | 523 129.00 | | 579 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 719.00 | 56 548.00 | | -18 719.00 |
DL TOTAL (I) | 1 318 821.00 | 1 337 540.00 | | 1 318 821.00 |
DP Provisions for Risks | | 15 699.00 | | |
DR TOTAL (IV) | | 15 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 901.00 | 22 152.00 | | 10 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 367.00 | 133 590.00 | | 29 367.00 |
DW Advances and down payments received on current orders | | 160 410.00 | | |
DX Trade payables and related accounts | 56 133.00 | 133 200.00 | | 56 133.00 |
DY Tax and social security liabilities | 5 143.00 | 59 623.00 | | 5 143.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 105 366.00 | 508 975.00 | | 105 366.00 |
EE Grand total (I to V) | 1 424 187.00 | 1 862 214.00 | | 1 424 187.00 |
EI Including equity loans | 29 367.00 | | | 29 367.00 |
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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 | | | 82 391.00 | |
FD Production sold - goods | | | 63 426.00 | |
FG Production sold - services | | | 385 222.00 | |
FJ Net sales | | | 531 039.00 | |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 661.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 532 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 101 221.00 | |
FV Inventory change (raw materials and supplies) | | | 152 102.00 | |
FW Other purchases and external expenses | | | 194 910.00 | |
FX Taxes, duties, and similar payments | | | 21 158.00 | |
FY Salaries and Wages | | | 101 623.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 624 729.00 | |
GG - OPERATING RESULT (I - II) | | | -92 472.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 847.00 | 15 443.00 | | 69 847.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 75 847.00 | 15 443.00 | | 75 847.00 |
HE Exceptional expenses on management operations | 1 161.00 | 1 373.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 373.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 686.00 | 14 070.00 | | 74 686.00 |
HK Income tax | | 9 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 111.00 | 1 641 065.00 | | 608 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 830.00 | 1 584 517.00 | | 626 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 719.00 | 56 548.00 | | -18 719.00 |
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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 | 486 706.00 | | | 486 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 482 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 472 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 136.00 | | | 477 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 354 175.00 | 40 224.00 | 4 325.00 | 354 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 1.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 776.00 | 40 223.00 | 4 325.00 | 351 776.00 |
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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 | 15 699.00 | | 15 699.00 | 15 699.00 |
7C Grand total | 15 699.00 | | 15 699.00 | 15 699.00 |
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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 | 56 133.00 | 56 133.00 | | 56 133.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 3 740.00 | | | 3 740.00 |
UX Other trade receivables | 144 487.00 | | | 144 487.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 10 901.00 | 10 901.00 | | 10 901.00 |
VI Group and Associates | 29 366.00 | 29 366.00 | | 29 366.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 274.00 | 160 534.00 | 3 740.00 | 164 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 365.00 | 105 365.00 | | 105 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
