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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 14 301.00 | | 14 301.00 | 14 301.00 |
AN Land | 83 031.00 | 72 627.00 | 10 403.00 | 83 031.00 |
AP Buildings | 539 134.00 | 256 473.00 | 282 661.00 | 539 134.00 |
AR Technical installations, industrial equipment and tools | 1 265 976.00 | 1 251 218.00 | 14 758.00 | 1 265 976.00 |
AT Other tangible assets | 86 781.00 | 85 508.00 | 1 272.00 | 86 781.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 990 578.00 | 1 666 589.00 | 323 989.00 | 1 990 578.00 |
BL Raw materials, supplies | 491 358.00 | | 491 358.00 | 491 358.00 |
BR Intermediate and finished products | 144 789.00 | | 144 789.00 | 144 789.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 444 979.00 | | 444 979.00 | 444 979.00 |
BZ Other receivables | 51 004.00 | | 51 004.00 | 51 004.00 |
CF Cash and cash equivalents | 85 824.00 | | 85 824.00 | 85 824.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 1 239 947.00 | | 1 239 947.00 | 1 239 947.00 |
CO Grand total (0 to V) | 3 230 525.00 | 1 666 589.00 | 1 563 936.00 | 3 230 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DF Regulated reserves (1) | 311 217.00 | | | 311 217.00 |
DG Other reserves | 334 417.00 | | | 334 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | | | 3 286.00 |
DJ Investment subsidies | 34 514.00 | | | 34 514.00 |
DL TOTAL (I) | 894 635.00 | | | 894 635.00 |
DU Loans and Debts from Credit Institutions (3) | 61 629.00 | | | 61 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 26 345.00 | | | 26 345.00 |
DX Trade payables and related accounts | 528 677.00 | | | 528 677.00 |
DY Tax and social security liabilities | 51 885.00 | | | 51 885.00 |
EB Prepaid income (2) | 653.00 | | | 653.00 |
EC TOTAL (IV) | 669 300.00 | | | 669 300.00 |
EE Grand total (I to V) | 1 563 936.00 | | | 1 563 936.00 |
EG Accrued income and payables due within one year | 629 108.00 | | | 629 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 760 450.00 | 72 755.00 | 1 833 206.00 | 1 760 450.00 |
FG Production sold - services | 124 492.00 | | 124 492.00 | 124 492.00 |
FJ Net sales | 1 884 942.00 | 72 755.00 | 1 957 698.00 | 1 884 942.00 |
FM Inventory production | | | -21 722.00 | |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 941 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 877.00 | |
FV Inventory change (raw materials and supplies) | | | -68 334.00 | |
FW Other purchases and external expenses | | | 492 080.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 223 140.00 | |
FZ Social Security Contributions | | | 79 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 957 070.00 | |
GG - OPERATING RESULT (I - II) | | | -15 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | 21 990.00 | | | 21 990.00 |
HD Total exceptional income (VII) | 24 364.00 | | | 24 364.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 832.00 | | | 21 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 208.00 | | | 1 966 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 921.00 | | | 1 962 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | | | 3 286.00 |
HP References: Equipment leasing | 139 849.00 | | | 139 849.00 |
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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 | 1 992 120.00 | | | 1 992 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | | 1 990 579.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 933.00 | | | 1 973 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 1 632 363.00 | 34 227.00 | | 1 632 363.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 601.00 | 34 227.00 | | 1 631 601.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 528 677.00 | 528 677.00 | | 528 677.00 |
8L Deferred income | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 51 005.00 | | | 51 005.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 61 607.00 | 47 762.00 | 13 846.00 | 61 607.00 |
VK Loans repaid during the year | 49 996.00 | | | 49 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 886.00 | 51 886.00 | | 51 886.00 |
VS Prepaid expenses | 20 991.00 | | | 20 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 976.00 | 516 976.00 | | 516 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 954.00 | 629 109.00 | 13 846.00 | 642 954.00 |
