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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 | 51 471.00 | 47 227.00 | 4 243.00 | 51 471.00 |
AR Technical installations, industrial equipment and tools | 694 170.00 | 263 374.00 | 430 796.00 | 694 170.00 |
AT Other tangible assets | 92 963.00 | 16 805.00 | 76 158.00 | 92 963.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 849 845.00 | 327 407.00 | 522 438.00 | 849 845.00 |
BL Raw materials, supplies | 59 970.00 | | 59 970.00 | 59 970.00 |
BN Goods in progress | 31 641.00 | | 31 641.00 | 31 641.00 |
BR Intermediate and finished products | 31 005.00 | | 31 005.00 | 31 005.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 471 572.00 | | 471 572.00 | 471 572.00 |
BZ Other receivables | 43 799.00 | | 43 799.00 | 43 799.00 |
CF Cash and cash equivalents | 298 506.00 | | 298 506.00 | 298 506.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 952 843.00 | | 952 843.00 | 952 843.00 |
CO Grand total (0 to V) | 1 802 688.00 | 327 407.00 | 1 475 281.00 | 1 802 688.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 573 545.00 | 209 067.00 | | 573 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 747.00 | 364 478.00 | | 176 747.00 |
DL TOTAL (I) | 827 292.00 | 650 545.00 | | 827 292.00 |
DQ Provisions for Expenses | 62 740.00 | 94 110.00 | | 62 740.00 |
DR TOTAL (IV) | 62 740.00 | 94 110.00 | | 62 740.00 |
DU Loans and Debts from Credit Institutions (3) | 223 550.00 | 321 446.00 | | 223 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 792.00 | | |
DW Advances and down payments received on current orders | 72 202.00 | 34 552.00 | | 72 202.00 |
DX Trade payables and related accounts | 181 476.00 | 387 292.00 | | 181 476.00 |
DY Tax and social security liabilities | 108 022.00 | 151 290.00 | | 108 022.00 |
EA Other liabilities | | 64 009.00 | | |
EC TOTAL (IV) | 585 250.00 | 959 380.00 | | 585 250.00 |
EE Grand total (I to V) | 1 475 281.00 | 1 704 035.00 | | 1 475 281.00 |
EG Accrued income and payables due within one year | 373 292.00 | 701 279.00 | | 373 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 061.00 | | |
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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 | 1 328 342.00 | | 1 328 342.00 | 1 328 342.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 1 328 546.00 | | 1 328 546.00 | 1 328 546.00 |
FM Inventory production | | | 62 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 742.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 1 405 616.00 | |
FU Purchases of raw materials and other supplies | | | 215 730.00 | |
FV Inventory change (raw materials and supplies) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 589 726.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 374 044.00 | |
FZ Social Security Contributions | | | 89 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 557.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 423 487.00 | |
GG - OPERATING RESULT (I - II) | | | -17 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 880.00 | | | 11 880.00 |
HB Exceptional income from capital transactions | | 627 493.00 | | |
HC Reversals of provisions and transfers of expenses | 290 606.00 | 441 147.00 | | 290 606.00 |
HD Total exceptional income (VII) | 302 486.00 | 1 068 640.00 | | 302 486.00 |
HE Exceptional expenses on management operations | 43 930.00 | 71 937.00 | | 43 930.00 |
HF Exceptional expenses on capital transactions | | 179 346.00 | | |
HG Exceptional depreciation and provisions | | 94 110.00 | | |
HH Total exceptional expenses (VIII) | 43 930.00 | 345 393.00 | | 43 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 555.00 | 723 247.00 | | 258 555.00 |
HK Income tax | 55 393.00 | -37 324.00 | | 55 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 102.00 | 2 542 100.00 | | 1 708 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 355.00 | 2 177 622.00 | | 1 531 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 747.00 | 364 478.00 | | 176 747.00 |
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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 | 778 251.00 | | 71 594.00 | 778 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 241.00 | |
I4 DECREASES Grand Total | | | 849 845.00 | |
IO DECREASES Total including other intangible assets | | | 51 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 471.00 | | | 51 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 540.00 | | 71 594.00 | 715 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | | 11 241.00 |
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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 | 182 850.00 | 144 557.00 | | 182 850.00 |
PE DEPRECIATION Total including other intangible assets | 44 471.00 | 2 756.00 | | 44 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 378.00 | 141 801.00 | | 138 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 94 110.00 | | 31 370.00 | 94 110.00 |
7C Grand total | 94 110.00 | | 31 370.00 | 94 110.00 |
UJ - Exceptional | | | 31 370.00 | |
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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 | 181 476.00 | 181 476.00 | | 181 476.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
8E Income Taxes | 16 985.00 | 16 985.00 | | 16 985.00 |
UT Other financial assets | 11 149.00 | | | 11 149.00 |
UX Other trade receivables | 471 572.00 | | | 471 572.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
VB VAT | 29 012.00 | | | 29 012.00 |
VH Loans with a maturity of more than one year at origin | 223 550.00 | 83 794.00 | 139 755.00 | 223 550.00 |
VK Loans repaid during the year | 79 757.00 | | | 79 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 706.00 | | | 13 706.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 521.00 | 531 372.00 | 11 149.00 | 542 521.00 |
VW VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 048.00 | 373 292.00 | 139 755.00 | 513 048.00 |
