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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 | 700.00 | 62.00 | 638.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 1 499 441.00 | 1 110 050.00 | 389 392.00 | 1 499 441.00 |
AT Other tangible assets | 440 924.00 | 334 533.00 | 106 391.00 | 440 924.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 941 845.00 | 1 444 645.00 | 497 200.00 | 1 941 845.00 |
BL Raw materials, supplies | 189 267.00 | | 189 267.00 | 189 267.00 |
BT Goods | 10 560.00 | | 10 560.00 | 10 560.00 |
BV Advances and down payments on orders | 92 069.00 | | 92 069.00 | 92 069.00 |
BX Customers and related accounts | 620 092.00 | | 620 092.00 | 620 092.00 |
BZ Other receivables | 276 734.00 | | 276 734.00 | 276 734.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 36 233.00 | | 36 233.00 | 36 233.00 |
CJ TOTAL (II) | 1 236 313.00 | | 1 236 313.00 | 1 236 313.00 |
CO Grand total (0 to V) | 3 178 159.00 | 1 444 645.00 | 1 733 513.00 | 3 178 159.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 5 154.00 | | 6 250.00 |
DG Other reserves | 207 655.00 | 190 124.00 | | 207 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 331.00 | 18 627.00 | | 36 331.00 |
DL TOTAL (I) | 312 736.00 | 276 405.00 | | 312 736.00 |
DP Provisions for Risks | | 45 137.00 | | |
DR TOTAL (IV) | | 45 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 762.00 | 487 997.00 | | 313 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 038.00 | 114 013.00 | | 49 038.00 |
DW Advances and down payments received on current orders | | 63 052.00 | | |
DX Trade payables and related accounts | 543 251.00 | 288 331.00 | | 543 251.00 |
DY Tax and social security liabilities | 177 618.00 | 116 464.00 | | 177 618.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 337 108.00 | 37 137.00 | | 337 108.00 |
EC TOTAL (IV) | 1 420 777.00 | 1 118 994.00 | | 1 420 777.00 |
EE Grand total (I to V) | 1 733 513.00 | 1 440 536.00 | | 1 733 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 406.00 | 119 467.00 | | 41 406.00 |
EI Including equity loans | 49 038.00 | | | 49 038.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FD Production sold - goods | 2 737 398.00 | | 2 737 398.00 | 2 737 398.00 |
FG Production sold - services | 165 572.00 | | 165 572.00 | 165 572.00 |
FJ Net sales | 2 903 190.00 | | 2 903 190.00 | 2 903 190.00 |
FO Operating subsidies | | | 17 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 940 023.00 | |
FS Purchases of goods (including customs duties) | | | 14 088.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 074.00 | |
FV Inventory change (raw materials and supplies) | | | -59 040.00 | |
FW Other purchases and external expenses | | | 400 675.00 | |
FX Taxes, duties, and similar payments | | | 57 747.00 | |
FY Salaries and Wages | | | 783 888.00 | |
FZ Social Security Contributions | | | 208 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 237.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 846 055.00 | |
GG - OPERATING RESULT (I - II) | | | 93 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 463.00 | 4 463.00 | | 12 463.00 |
HB Exceptional income from capital transactions | 5 500.00 | 8 795.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 45 137.00 | | | 45 137.00 |
HD Total exceptional income (VII) | 63 099.00 | 13 257.00 | | 63 099.00 |
HE Exceptional expenses on management operations | 96 697.00 | 6 547.00 | | 96 697.00 |
HF Exceptional expenses on capital transactions | 15 584.00 | | | 15 584.00 |
HG Exceptional depreciation and provisions | | 28 248.00 | | |
HH Total exceptional expenses (VIII) | 112 281.00 | 34 795.00 | | 112 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 182.00 | -21 538.00 | | -49 182.00 |
HK Income tax | -4 144.00 | | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 122.00 | 2 334 852.00 | | 3 003 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 791.00 | 2 316 226.00 | | 2 966 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 331.00 | 18 627.00 | | 36 331.00 |
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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 | 1 814 347.00 | | 163 999.00 | 1 814 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | 10 000.00 | 26 500.00 | 1 941 845.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 26 500.00 | 1 940 365.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 867.00 | | 162 999.00 | 1 813 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 300.00 | 480.00 |
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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 | 1 304 324.00 | 151 237.00 | 10 916.00 | 1 304 324.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 324.00 | 151 175.00 | 10 916.00 | 1 304 324.00 |
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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 | 45 137.00 | | 45 137.00 | 45 137.00 |
7C Grand total | 45 137.00 | | 45 137.00 | 45 137.00 |
UJ - Exceptional | | | 45 137.00 | |
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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 | 543 251.00 | 543 251.00 | | 543 251.00 |
8C Staff and Related Accounts | 50 534.00 | 50 534.00 | | 50 534.00 |
8D Social Security and Other Social Organizations | 73 799.00 | 73 799.00 | | 73 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 108.00 | 337 108.00 | | 337 108.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 620 092.00 | | | 620 092.00 |
VB VAT | 75 448.00 | | | 75 448.00 |
VG Loans with a maturity of up to one year at origin | 41 406.00 | 41 406.00 | | 41 406.00 |
VH Loans with a maturity of more than one year at origin | 272 357.00 | 111 621.00 | 160 736.00 | 272 357.00 |
VI Group and Associates | 49 038.00 | 49 038.00 | | 49 038.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 120 161.00 | | | 120 161.00 |
VM Income taxes | 39 143.00 | | | 39 143.00 |
VP Miscellaneous | 39 799.00 | | | 39 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 335.00 | 24 335.00 | | 24 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 344.00 | | | 122 344.00 |
VS Prepaid expenses | 36 233.00 | | | 36 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 478.00 | 933 058.00 | 420.00 | 933 478.00 |
VW VAT | 28 951.00 | 28 951.00 | | 28 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 777.00 | 1 260 041.00 | 160 736.00 | 1 420 777.00 |
