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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 17 902.00 | 10 965.00 | 6 937.00 | 17 902.00 |
AP Buildings | 37 699.00 | 16 001.00 | 21 697.00 | 37 699.00 |
AR Technical installations, industrial equipment and tools | 1 007 925.00 | 719 899.00 | 288 026.00 | 1 007 925.00 |
AT Other tangible assets | 151 685.00 | 151 685.00 | | 151 685.00 |
BJ TOTAL (I) | 1 325 928.00 | 899 267.00 | 426 661.00 | 1 325 928.00 |
BL Raw materials, supplies | 270 392.00 | | 270 392.00 | 270 392.00 |
BN Goods in progress | 652 181.00 | | 652 181.00 | 652 181.00 |
BR Intermediate and finished products | 318 825.00 | | 318 825.00 | 318 825.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 444 184.00 | | 444 184.00 | 444 184.00 |
BZ Other receivables | 68 400.00 | | 68 400.00 | 68 400.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 1 764 522.00 | | 1 764 522.00 | 1 764 522.00 |
CO Grand total (0 to V) | 3 090 451.00 | 899 267.00 | 2 191 183.00 | 3 090 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 23 313.00 | 23 313.00 | | 23 313.00 |
DG Other reserves | 56 744.00 | 56 744.00 | | 56 744.00 |
DH Retained earnings | -449 091.00 | -434 193.00 | | -449 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 169.00 | -14 898.00 | | 33 169.00 |
DK Regulated provisions | 68 497.00 | 57 760.00 | | 68 497.00 |
DL TOTAL (I) | 468 633.00 | 424 726.00 | | 468 633.00 |
DU Loans and Debts from Credit Institutions (3) | 24 897.00 | 28 522.00 | | 24 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 90 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 394 184.00 | 416 918.00 | | 394 184.00 |
DY Tax and social security liabilities | 154 195.00 | 158 303.00 | | 154 195.00 |
EA Other liabilities | 1 079 272.00 | 1 051 516.00 | | 1 079 272.00 |
EC TOTAL (IV) | 1 722 550.00 | 1 745 262.00 | | 1 722 550.00 |
EE Grand total (I to V) | 2 191 183.00 | 2 169 988.00 | | 2 191 183.00 |
EG Accrued income and payables due within one year | 1 672 550.00 | 1 675 262.00 | | 1 672 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 897.00 | 28 522.00 | | 24 897.00 |
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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 | 2 453 850.00 | 63 726.00 | 2 517 576.00 | 2 453 850.00 |
FG Production sold - services | 384 668.00 | 200.00 | 384 868.00 | 384 668.00 |
FJ Net sales | 2 838 518.00 | 63 926.00 | 2 902 445.00 | 2 838 518.00 |
FM Inventory production | | | 111 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 233.00 | |
FR Total operating income (I) | | | 3 108 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 138.00 | |
FV Inventory change (raw materials and supplies) | | | 103 201.00 | |
FW Other purchases and external expenses | | | 1 020 717.00 | |
FX Taxes, duties, and similar payments | | | 35 790.00 | |
FY Salaries and Wages | | | 647 733.00 | |
FZ Social Security Contributions | | | 177 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 903.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 261 904.00 | |
GG - OPERATING RESULT (I - II) | | | -153 725.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 27 416.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 27 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 233.00 | 24 000.00 | | 94 233.00 |
HA Exceptional income from management transactions | 19 089.00 | | | 19 089.00 |
HB Exceptional income from capital transactions | 250 000.00 | 250 000.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 12 235.00 | 2 632.00 | | 12 235.00 |
HD Total exceptional income (VII) | 281 325.00 | 252 632.00 | | 281 325.00 |
HE Exceptional expenses on management operations | 44 188.00 | 55 473.00 | | 44 188.00 |
HG Exceptional depreciation and provisions | 22 972.00 | 27 236.00 | | 22 972.00 |
HH Total exceptional expenses (VIII) | 67 161.00 | 82 710.00 | | 67 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 163.00 | 169 922.00 | | 214 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 031.00 | 3 103 677.00 | | 3 390 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 861.00 | 3 118 576.00 | | 3 356 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 169.00 | -14 898.00 | | 33 169.00 |
HP References: Equipment leasing | 39 482.00 | 22 724.00 | | 39 482.00 |
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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 | 1 173 727.00 | | 152 506.00 | 1 173 727.00 |
I4 DECREASES Grand Total | | 305.00 | 1 325 928.00 | |
IO DECREASES Total including other intangible assets | | | 110 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 1 215 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 715.00 | | | 110 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 012.00 | | 152 506.00 | 1 063 012.00 |
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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 | 824 668.00 | 74 904.00 | 305.00 | 824 668.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 953.00 | 74 904.00 | 305.00 | 823 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 761.00 | 22 973.00 | 12 235.00 | 57 761.00 |
7C Grand total | 57 761.00 | 22 973.00 | 12 235.00 | 57 761.00 |
UJ - Exceptional | | 22 973.00 | 12 235.00 | |
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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 | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 394 185.00 | 394 185.00 | | 394 185.00 |
8C Staff and Related Accounts | 53 217.00 | 53 217.00 | | 53 217.00 |
8D Social Security and Other Social Organizations | 89 662.00 | 89 662.00 | | 89 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 444 185.00 | | | 444 185.00 |
VB VAT | 22 374.00 | | | 22 374.00 |
VG Loans with a maturity of up to one year at origin | 24 898.00 | 24 898.00 | | 24 898.00 |
VI Group and Associates | 1 072 928.00 | 1 072 928.00 | | 1 072 928.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 40 166.00 | | | 40 166.00 |
VP Miscellaneous | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 042.00 | 519 042.00 | | 519 042.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 550.00 | 1 672 550.00 | 50 000.00 | 1 722 550.00 |
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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 | 26.00 | | | 26.00 |
