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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 | 209 665.00 | 208 903.00 | 762.00 | 209 665.00 |
AN Land | 22 029.00 | 22 029.00 | | 22 029.00 |
AP Buildings | 114 339.00 | 114 339.00 | | 114 339.00 |
AR Technical installations, industrial equipment and tools | 2 224 315.00 | 2 191 939.00 | 32 376.00 | 2 224 315.00 |
AT Other tangible assets | 241 375.00 | 234 207.00 | 7 168.00 | 241 375.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 18 260.00 | | 18 260.00 | 18 260.00 |
BJ TOTAL (I) | 2 830 555.00 | 2 771 419.00 | 59 135.00 | 2 830 555.00 |
BL Raw materials, supplies | 298 374.00 | 14 124.00 | 284 250.00 | 298 374.00 |
BN Goods in progress | 857 613.00 | 37 982.00 | 819 631.00 | 857 613.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 1 392 908.00 | 13 524.00 | 1 379 384.00 | 1 392 908.00 |
BZ Other receivables | 496 416.00 | | 496 416.00 | 496 416.00 |
CF Cash and cash equivalents | 83 221.00 | | 83 221.00 | 83 221.00 |
CH Prepaid expenses | 26 229.00 | | 26 229.00 | 26 229.00 |
CJ TOTAL (II) | 3 155 239.00 | 65 630.00 | 3 089 608.00 | 3 155 239.00 |
CO Grand total (0 to V) | 5 985 794.00 | 2 837 049.00 | 3 148 744.00 | 5 985 794.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 251.00 | 2 251.00 | | 2 251.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 135 499.00 | 135 499.00 | | 135 499.00 |
DH Retained earnings | -249 066.00 | | | -249 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 630.00 | -249 066.00 | | -371 630.00 |
DL TOTAL (I) | 67 054.00 | 438 684.00 | | 67 054.00 |
DP Provisions for Risks | 18 551.00 | 15 204.00 | | 18 551.00 |
DR TOTAL (IV) | 18 551.00 | 15 204.00 | | 18 551.00 |
DU Loans and Debts from Credit Institutions (3) | 409 002.00 | 138 123.00 | | 409 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 431.00 | 167 272.00 | | 888 431.00 |
DW Advances and down payments received on current orders | 44 201.00 | 150 000.00 | | 44 201.00 |
DX Trade payables and related accounts | 1 087 384.00 | 1 329 152.00 | | 1 087 384.00 |
DY Tax and social security liabilities | 547 654.00 | 475 148.00 | | 547 654.00 |
EA Other liabilities | 3 504.00 | 10 824.00 | | 3 504.00 |
EB Prepaid income (2) | 82 959.00 | 200 870.00 | | 82 959.00 |
EC TOTAL (IV) | 3 063 139.00 | 2 471 390.00 | | 3 063 139.00 |
EE Grand total (I to V) | 3 148 744.00 | 2 925 279.00 | | 3 148 744.00 |
EG Accrued income and payables due within one year | 3 006 572.00 | 2 205 036.00 | | 3 006 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 243.00 | 86 991.00 | | 378 243.00 |
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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 | 5 650 121.00 | 9 586.00 | 5 659 707.00 | 5 650 121.00 |
FG Production sold - services | 3 514.00 | | 3 514.00 | 3 514.00 |
FJ Net sales | 5 653 635.00 | 9 586.00 | 5 663 221.00 | 5 653 635.00 |
FM Inventory production | | | 49 284.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 292.00 | |
FQ Other income | | | 7 698.00 | |
FR Total operating income (I) | | | 5 747 497.00 | |
FS Purchases of goods (including customs duties) | | | 935 569.00 | |
FU Purchases of raw materials and other supplies | | | 690 908.00 | |
FV Inventory change (raw materials and supplies) | | | 103 020.00 | |
FW Other purchases and external expenses | | | 2 027 033.00 | |
FX Taxes, duties, and similar payments | | | 169 218.00 | |
FY Salaries and Wages | | | 1 514 301.00 | |
FZ Social Security Contributions | | | 543 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 551.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 6 109 534.00 | |
GG - OPERATING RESULT (I - II) | | | -362 036.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 21 404.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 556.00 | | | 40 556.00 |
HB Exceptional income from capital transactions | | 6 416.00 | | |
HD Total exceptional income (VII) | 40 556.00 | 6 416.00 | | 40 556.00 |
HE Exceptional expenses on management operations | 30 977.00 | 13 075.00 | | 30 977.00 |
HF Exceptional expenses on capital transactions | | 3 745.00 | | |
HH Total exceptional expenses (VIII) | 30 977.00 | 16 820.00 | | 30 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | -10 403.00 | | 9 578.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 323.00 | 6 249 809.00 | | 5 790 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 955.00 | 6 498 877.00 | | 6 161 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 630.00 | -249 066.00 | | -371 630.00 |
HP References: Equipment leasing | 103 355.00 | 194 387.00 | | 103 355.00 |
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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 | 2 876 648.00 | | | 2 876 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | | 2 830 555.00 | |
IO DECREASES Total including other intangible assets | | | 209 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 666.00 | | | 209 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 311.00 | | | 2 647 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 671.00 | | | 19 671.00 |
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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 | 2 769 335.00 | 50 368.00 | 48 285.00 | 2 769 335.00 |
PE DEPRECIATION Total including other intangible assets | 207 650.00 | 1 254.00 | | 207 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 685.00 | 49 114.00 | 48 285.00 | 2 561 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 204.00 | 18 551.00 | 15 204.00 | 15 204.00 |
6T Receivables | | 52 106.00 | | |
7B Total provisions for depreciation | 16 344.00 | 52 863.00 | 3 576.00 | 16 344.00 |
7C Grand total | 31 548.00 | 71 414.00 | 18 780.00 | 31 548.00 |
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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 | 86 966.00 | 86 966.00 | | 86 966.00 |
8B Suppliers and Related Accounts | 1 087 384.00 | 1 087 384.00 | | 1 087 384.00 |
8C Staff and Related Accounts | 226 642.00 | 226 642.00 | | 226 642.00 |
8D Social Security and Other Social Organizations | 156 477.00 | 156 477.00 | | 156 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
8L Deferred income | 82 960.00 | 82 960.00 | | 82 960.00 |
UT Other financial assets | 18 260.00 | | | 18 260.00 |
UX Other trade receivables | 1 376 277.00 | | | 1 376 277.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 16 631.00 | | | 16 631.00 |
VB VAT | 64 640.00 | | | 64 640.00 |
VC Group and associates | 253 996.00 | | | 253 996.00 |
VG Loans with a maturity of up to one year at origin | 378 243.00 | 378 243.00 | | 378 243.00 |
VH Loans with a maturity of more than one year at origin | 30 759.00 | 18 394.00 | 18 394.00 | 30 759.00 |
VI Group and Associates | 801 466.00 | 801 466.00 | | 801 466.00 |
VK Loans repaid during the year | 20 373.00 | | | 20 373.00 |
VP Miscellaneous | 115 591.00 | | | 115 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 995.00 | 87 995.00 | | 87 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 990.00 | | | 61 990.00 |
VS Prepaid expenses | 26 229.00 | | | 26 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 813.00 | 1 915 553.00 | 18 260.00 | 1 933 813.00 |
VW VAT | 76 541.00 | 76 541.00 | | 76 541.00 |
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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 | 43.00 | | | 43.00 |
