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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 | 71 873.00 | 54 673.00 | 17 200.00 | 71 873.00 |
AR Technical installations, industrial equipment and tools | 88 872.00 | 71 580.00 | 17 292.00 | 88 872.00 |
AT Other tangible assets | 166 059.00 | 143 888.00 | 22 171.00 | 166 059.00 |
BH Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
BJ TOTAL (I) | 658 547.00 | 377 729.00 | 280 817.00 | 658 547.00 |
BL Raw materials, supplies | 775 854.00 | | 775 854.00 | 775 854.00 |
BP Services in progress | 144 550.00 | | 144 550.00 | 144 550.00 |
BR Intermediate and finished products | 311 317.00 | | 311 317.00 | 311 317.00 |
BX Customers and related accounts | 456 758.00 | | 456 758.00 | 456 758.00 |
BZ Other receivables | 351 924.00 | | 351 924.00 | 351 924.00 |
CF Cash and cash equivalents | 132 099.00 | | 132 099.00 | 132 099.00 |
CH Prepaid expenses | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 2 189 177.00 | | 2 189 177.00 | 2 189 177.00 |
CO Grand total (0 to V) | 2 847 723.00 | 377 729.00 | 2 469 994.00 | 2 847 723.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
CX Development or Research and Development Expenses | 322 765.00 | 107 588.00 | 215 176.00 | 322 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 295 678.00 | 472 432.00 | | 295 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | -176 754.00 | | 60 582.00 |
DL TOTAL (I) | 613 659.00 | 553 078.00 | | 613 659.00 |
DN Conditional advances | | 89 670.00 | | |
DO TOTAL (II) | | 89 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 122.00 | 112 250.00 | | 377 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 203.00 | 938.00 | | 461 203.00 |
DW Advances and down payments received on current orders | 286 285.00 | | | 286 285.00 |
DX Trade payables and related accounts | 494 746.00 | 258 580.00 | | 494 746.00 |
DY Tax and social security liabilities | 211 339.00 | 264 536.00 | | 211 339.00 |
EA Other liabilities | 25 639.00 | 206 162.00 | | 25 639.00 |
EC TOTAL (IV) | 1 856 334.00 | 842 467.00 | | 1 856 334.00 |
EE Grand total (I to V) | 2 469 994.00 | 1 485 214.00 | | 2 469 994.00 |
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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 | 3 219 218.00 | | 3 219 218.00 | 3 219 218.00 |
FG Production sold - services | 824 261.00 | 65 979.00 | 890 239.00 | 824 261.00 |
FJ Net sales | 4 043 479.00 | 65 979.00 | 4 109 457.00 | 4 043 479.00 |
FM Inventory production | | | 137 071.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 350.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 4 642 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 809.00 | |
FV Inventory change (raw materials and supplies) | | | -538 698.00 | |
FW Other purchases and external expenses | | | 1 439 976.00 | |
FX Taxes, duties, and similar payments | | | 45 665.00 | |
FY Salaries and Wages | | | 1 216 219.00 | |
FZ Social Security Contributions | | | 561 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 047.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 770 705.00 | |
GG - OPERATING RESULT (I - II) | | | -128 278.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GS Negative differences of foreign exchange | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 144.00 | | |
HB Exceptional income from capital transactions | 38 703.00 | | | 38 703.00 |
HD Total exceptional income (VII) | 38 703.00 | 2 144.00 | | 38 703.00 |
HE Exceptional expenses on management operations | 9 171.00 | 3 565.00 | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | 3 565.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 532.00 | -1 421.00 | | 29 532.00 |
HK Income tax | -168 355.00 | -2 390.00 | | -168 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 653.00 | 2 614 536.00 | | 4 682 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 071.00 | 2 791 290.00 | | 4 622 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 582.00 | -176 754.00 | | 60 582.00 |
HP References: Equipment leasing | 37 713.00 | 8 463.00 | | 37 713.00 |
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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 | 289 437.00 | | 369 107.00 | 289 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | | 658 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 765.00 | |
IO DECREASES Total including other intangible assets | | | 71 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 694.00 | | 13 178.00 | 58 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 376.00 | | 32 555.00 | 222 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | 610.00 | 8 367.00 |
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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 | 236 682.00 | 141 047.00 | | 236 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 107 588.00 | | |
PE DEPRECIATION Total including other intangible assets | 33 615.00 | 21 058.00 | | 33 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 067.00 | 12 401.00 | | 203 067.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
8B Suppliers and Related Accounts | 494 746.00 | 494 746.00 | | 494 746.00 |
8C Staff and Related Accounts | 82 036.00 | 82 036.00 | | 82 036.00 |
8D Social Security and Other Social Organizations | 111 530.00 | 111 530.00 | | 111 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 639.00 | 25 639.00 | | 25 639.00 |
UT Other financial assets | 8 513.00 | | | 8 513.00 |
UX Other trade receivables | 456 758.00 | | | 456 758.00 |
VB VAT | 92 696.00 | | | 92 696.00 |
VG Loans with a maturity of up to one year at origin | 167 339.00 | 167 339.00 | | 167 339.00 |
VH Loans with a maturity of more than one year at origin | 209 783.00 | 54 956.00 | 154 826.00 | 209 783.00 |
VI Group and Associates | 51 203.00 | 51 203.00 | | 51 203.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VM Income taxes | 228 493.00 | | | 228 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 735.00 | | | 30 735.00 |
VS Prepaid expenses | 16 674.00 | | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 869.00 | 825 356.00 | 8 513.00 | 833 869.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 049.00 | 1 005 222.00 | 564 826.00 | 1 570 049.00 |
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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 | 20.00 | | | 20.00 |
