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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 | 48 509.00 | 37 067.00 | 11 442.00 | 48 509.00 |
AP Buildings | 3 706.00 | 3 140.00 | 567.00 | 3 706.00 |
AR Technical installations, industrial equipment and tools | 67 686.00 | 35 596.00 | 32 089.00 | 67 686.00 |
AT Other tangible assets | 126 847.00 | 114 931.00 | 11 916.00 | 126 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 417 051.00 | 288 784.00 | 128 267.00 | 417 051.00 |
BL Raw materials, supplies | 168 895.00 | | 168 895.00 | 168 895.00 |
BN Goods in progress | 78 978.00 | | 78 978.00 | 78 978.00 |
BX Customers and related accounts | 391 329.00 | | 391 329.00 | 391 329.00 |
BZ Other receivables | 124 920.00 | | 124 920.00 | 124 920.00 |
CF Cash and cash equivalents | 171 483.00 | | 171 483.00 | 171 483.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 939 373.00 | | 939 373.00 | 939 373.00 |
CO Grand total (0 to V) | 1 356 425.00 | 288 784.00 | 1 067 641.00 | 1 356 425.00 |
CX Development or Research and Development Expenses | 160 740.00 | 98 050.00 | 62 690.00 | 160 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 020.00 | 67 020.00 | | 67 020.00 |
DB Share, merger, contribution premiums, etc. | 27 238.00 | 27 238.00 | | 27 238.00 |
DD Legal reserve (1) | 6 702.00 | 6 702.00 | | 6 702.00 |
DE Statutory or contractual reserves | 348 189.00 | 289 990.00 | | 348 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | 108 199.00 | | 18 858.00 |
DL TOTAL (I) | 468 006.00 | 499 148.00 | | 468 006.00 |
DP Provisions for Risks | 26 061.00 | 14 845.00 | | 26 061.00 |
DR TOTAL (IV) | 26 061.00 | 14 845.00 | | 26 061.00 |
DU Loans and Debts from Credit Institutions (3) | 17 101.00 | 33 015.00 | | 17 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 981.00 | 62 348.00 | | 35 981.00 |
DW Advances and down payments received on current orders | 10 340.00 | 26 508.00 | | 10 340.00 |
DX Trade payables and related accounts | 162 253.00 | 234 809.00 | | 162 253.00 |
DY Tax and social security liabilities | 307 630.00 | 259 381.00 | | 307 630.00 |
EB Prepaid income (2) | 40 268.00 | 343 500.00 | | 40 268.00 |
EC TOTAL (IV) | 573 573.00 | 959 561.00 | | 573 573.00 |
EE Grand total (I to V) | 1 067 641.00 | 1 473 554.00 | | 1 067 641.00 |
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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 | 2 430 016.00 | | 2 430 016.00 | 2 430 016.00 |
FG Production sold - services | 77 793.00 | | 77 793.00 | 77 793.00 |
FJ Net sales | 2 507 809.00 | | 2 507 809.00 | 2 507 809.00 |
FM Inventory production | | | -296 489.00 | |
FN Capitalized production | | | 34 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 309.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 273 371.00 | |
FU Purchases of raw materials and other supplies | | | 978 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 347 901.00 | |
FX Taxes, duties, and similar payments | | | 29 148.00 | |
FY Salaries and Wages | | | 608 377.00 | |
FZ Social Security Contributions | | | 248 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 061.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 295 041.00 | |
GG - OPERATING RESULT (I - II) | | | -21 670.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -188.00 | | 494.00 |
HK Income tax | -41 167.00 | -1 950.00 | | -41 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 865.00 | 3 041 742.00 | | 2 273 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 007.00 | 2 933 543.00 | | 2 255 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | 108 199.00 | | 18 858.00 |
HP References: Equipment leasing | 5 258.00 | 5 725.00 | | 5 258.00 |
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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 | 377 896.00 | | 59 545.00 | 377 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 728.00 | | 22 012.00 | 138 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | 20 389.00 | | 417 051.00 | 20 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 160 740.00 | |
IO DECREASES Total including other intangible assets | | | 48 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 389.00 | | 198 239.00 | 20 389.00 |
KD ACQUISITIONS Total including other intangible assets | 38 315.00 | | 10 194.00 | 38 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 442.00 | | 27 186.00 | 191 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | 153.00 | 9 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 389.00 | | | 20 389.00 |
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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 | 236 501.00 | 52 283.00 | | 236 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 997.00 | 17 053.00 | | 80 997.00 |
PE DEPRECIATION Total including other intangible assets | 24 619.00 | 12 448.00 | | 24 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 885.00 | 22 782.00 | | 130 885.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 845.00 | 26 061.00 | 14 845.00 | 14 845.00 |
6N Inventories and work in progress | 7 921.00 | | 7 921.00 | 7 921.00 |
7B Total provisions for depreciation | 7 921.00 | | 7 921.00 | 7 921.00 |
7C Grand total | 22 766.00 | 26 061.00 | 22 766.00 | 22 766.00 |
UE of which provisions and reversals: - Operating | | 26 061.00 | 22 766.00 | |
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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 | 162 253.00 | 162 253.00 | | 162 253.00 |
8C Staff and Related Accounts | 148 186.00 | 148 186.00 | | 148 186.00 |
8D Social Security and Other Social Organizations | 109 213.00 | 109 213.00 | | 109 213.00 |
8L Deferred income | 40 268.00 | 40 268.00 | | 40 268.00 |
UT Other financial assets | 9 411.00 | | | 9 411.00 |
UX Other trade receivables | 391 329.00 | | | 391 329.00 |
VB VAT | 15 086.00 | | | 15 086.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 16 725.00 | 7 105.00 | 9 620.00 | 16 725.00 |
VI Group and Associates | 35 981.00 | 35 981.00 | | 35 981.00 |
VK Loans repaid during the year | 15 513.00 | | | 15 513.00 |
VM Income taxes | 84 752.00 | | | 84 752.00 |
VP Miscellaneous | 25 082.00 | | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 425.00 | 14 425.00 | | 14 425.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 428.00 | 520 017.00 | 9 411.00 | 529 428.00 |
VW VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 233.00 | 553 613.00 | 9 620.00 | 563 233.00 |
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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 | 15.00 | | | 15.00 |
