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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 2 072 022.00 | 780 083.00 | 1 291 939.00 | 2 072 022.00 |
AR Technical installations, industrial equipment and tools | 1 806 606.00 | 1 262 105.00 | 544 501.00 | 1 806 606.00 |
AT Other tangible assets | 63 723.00 | 46 662.00 | 17 061.00 | 63 723.00 |
AV Fixed assets in progress | 74 565.00 | | 74 565.00 | 74 565.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 4 215 381.00 | 2 116 641.00 | 2 098 740.00 | 4 215 381.00 |
BL Raw materials, supplies | 65 203.00 | | 65 203.00 | 65 203.00 |
BR Intermediate and finished products | 49 532.00 | 18 327.00 | 31 205.00 | 49 532.00 |
BT Goods | 662 569.00 | 3 311.00 | 659 258.00 | 662 569.00 |
BV Advances and down payments on orders | 20 878.00 | | 20 878.00 | 20 878.00 |
BX Customers and related accounts | 1 006 904.00 | 54 147.00 | 952 757.00 | 1 006 904.00 |
BZ Other receivables | 922 619.00 | | 922 619.00 | 922 619.00 |
CF Cash and cash equivalents | 139 404.00 | | 139 404.00 | 139 404.00 |
CH Prepaid expenses | 35 328.00 | | 35 328.00 | 35 328.00 |
CJ TOTAL (II) | 2 902 438.00 | 75 785.00 | 2 826 653.00 | 2 902 438.00 |
CO Grand total (0 to V) | 7 117 819.00 | 2 192 426.00 | 4 925 393.00 | 7 117 819.00 |
CS Evaluated investments - equity method | 141 524.00 | | 141 524.00 | 141 524.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 209.00 | | | 936 209.00 |
DD Legal reserve (1) | 139 090.00 | | | 139 090.00 |
DF Regulated reserves (1) | 1 270 129.00 | | | 1 270 129.00 |
DG Other reserves | 414 979.00 | | | 414 979.00 |
DH Retained earnings | 67 693.00 | | | 67 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 709.00 | | | -47 709.00 |
DL TOTAL (I) | 2 780 392.00 | | | 2 780 392.00 |
DP Provisions for Risks | 247 886.00 | | | 247 886.00 |
DR TOTAL (IV) | 247 886.00 | | | 247 886.00 |
DU Loans and Debts from Credit Institutions (3) | 666 565.00 | | | 666 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 469.00 | | | 135 469.00 |
DW Advances and down payments received on current orders | 39 123.00 | | | 39 123.00 |
DX Trade payables and related accounts | 862 661.00 | | | 862 661.00 |
DY Tax and social security liabilities | 181 781.00 | | | 181 781.00 |
DZ Fixed asset liabilities and related accounts | 11 515.00 | | | 11 515.00 |
EC TOTAL (IV) | 1 897 115.00 | | | 1 897 115.00 |
EE Grand total (I to V) | 4 925 393.00 | | | 4 925 393.00 |
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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 | 5 179 507.00 | 53 013.00 | 5 232 519.00 | 5 179 507.00 |
FD Production sold - goods | 2 063 368.00 | | 2 063 368.00 | 2 063 368.00 |
FG Production sold - services | 108 111.00 | | 108 111.00 | 108 111.00 |
FJ Net sales | 7 350 985.00 | 53 013.00 | 7 403 998.00 | 7 350 985.00 |
FM Inventory production | | | -13 398.00 | |
FO Operating subsidies | | | 39 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 462.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 7 879 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 666 234.00 | |
FT Inventory change (goods) | | | 153 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 886.00 | |
FV Inventory change (raw materials and supplies) | | | 29 650.00 | |
FW Other purchases and external expenses | | | 1 140 808.00 | |
FX Taxes, duties, and similar payments | | | 64 850.00 | |
FY Salaries and Wages | | | 538 337.00 | |
FZ Social Security Contributions | | | 216 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 271.00 | |
GE Other Expenses | | | 37 024.00 | |
GF Total Operating Expenses (II) | | | 7 907 757.00 | |
GG - OPERATING RESULT (I - II) | | | -28 409.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 746.00 | | | 33 746.00 |
HD Total exceptional income (VII) | 33 746.00 | | | 33 746.00 |
HE Exceptional expenses on management operations | 34 171.00 | | | 34 171.00 |
HH Total exceptional expenses (VIII) | 34 171.00 | | | 34 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 5 099.00 | | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 032.00 | | | 7 917 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 741.00 | | | 7 964 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 709.00 | | | -47 709.00 |
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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 | 3 594 350.00 | | | 3 594 350.00 |
I4 DECREASES Grand Total | | | 3 970 142.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 560.00 | | | 2 566 560.00 |
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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 | 1 898 611.00 | 234 975.00 | 16 945.00 | 1 898 611.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 821.00 | 234 975.00 | 16 945.00 | 1 870 821.00 |
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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 | 442 615.00 | 55 271.00 | 250 000.00 | 442 615.00 |
7C Grand total | 442 615.00 | 55 271.00 | 250 000.00 | 442 615.00 |
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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 | 135 469.00 | 135 469.00 | | 135 469.00 |
8B Suppliers and Related Accounts | 862 661.00 | 862 661.00 | | 862 661.00 |
8D Social Security and Other Social Organizations | 129 467.00 | 129 467.00 | | 129 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 515.00 | 115 156.00 | | 11 515.00 |
UX Other trade receivables | 10 069 046.00 | | | 10 069 046.00 |
VB VAT | 38 255.00 | | | 38 255.00 |
VC Group and associates | 832 499.00 | | | 832 499.00 |
VG Loans with a maturity of up to one year at origin | 666 565.00 | 173 924.00 | 492 631.00 | 666 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 314.00 | 52 314.00 | | 52 314.00 |
VS Prepaid expenses | 35 328.00 | | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 729.00 | 1 985 729.00 | | 1 985 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 114.00 | 1 404 473.00 | 492 631.00 | 1 897 114.00 |
