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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 | 9 775.00 | 7 992.00 | 1 783.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 797 485.00 | 744 527.00 | 52 958.00 | 797 485.00 |
AT Other tangible assets | 153 127.00 | 133 270.00 | 19 856.00 | 153 127.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 971 762.00 | 885 789.00 | 85 973.00 | 971 762.00 |
BL Raw materials, supplies | 132 429.00 | | 132 429.00 | 132 429.00 |
BV Advances and down payments on orders | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 533 077.00 | 154.00 | 532 923.00 | 533 077.00 |
BZ Other receivables | 71 765.00 | | 71 765.00 | 71 765.00 |
CF Cash and cash equivalents | 146 291.00 | | 146 291.00 | 146 291.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 897 757.00 | 154.00 | 897 603.00 | 897 757.00 |
CO Grand total (0 to V) | 1 869 519.00 | 885 943.00 | 983 576.00 | 1 869 519.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 92 641.00 | 92 641.00 | | 92 641.00 |
DH Retained earnings | -75 358.00 | | | -75 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -75 358.00 | | -2 173.00 |
DJ Investment subsidies | 20 302.00 | 25 645.00 | | 20 302.00 |
DL TOTAL (I) | 585 412.00 | 592 928.00 | | 585 412.00 |
DP Provisions for Risks | | 11 980.00 | | |
DR TOTAL (IV) | | 11 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 716.00 | 68 835.00 | | 61 716.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 181 821.00 | 81 921.00 | | 181 821.00 |
DY Tax and social security liabilities | 147 678.00 | 130 765.00 | | 147 678.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 398 164.00 | 294 501.00 | | 398 164.00 |
EE Grand total (I to V) | 983 576.00 | 899 409.00 | | 983 576.00 |
EG Accrued income and payables due within one year | 397 629.00 | 294 501.00 | | 397 629.00 |
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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 | 794 347.00 | 47 495.00 | 841 843.00 | 794 347.00 |
FG Production sold - services | 660 871.00 | 19 700.00 | 680 571.00 | 660 871.00 |
FJ Net sales | 1 455 218.00 | 67 195.00 | 1 522 413.00 | 1 455 218.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 891.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 593 708.00 | |
FU Purchases of raw materials and other supplies | | | 116 680.00 | |
FV Inventory change (raw materials and supplies) | | | 13 390.00 | |
FW Other purchases and external expenses | | | 571 932.00 | |
FX Taxes, duties, and similar payments | | | 34 229.00 | |
FY Salaries and Wages | | | 629 920.00 | |
FZ Social Security Contributions | | | 157 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 59 551.00 | |
GF Total Operating Expenses (II) | | | 1 617 054.00 | |
GG - OPERATING RESULT (I - II) | | | -23 347.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 290.00 | 10 116.00 | | 33 290.00 |
HB Exceptional income from capital transactions | 5 343.00 | 5 343.00 | | 5 343.00 |
HD Total exceptional income (VII) | 38 633.00 | 15 459.00 | | 38 633.00 |
HE Exceptional expenses on management operations | 16 428.00 | 3.00 | | 16 428.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | 3.00 | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 205.00 | 15 456.00 | | 22 205.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 500.00 | 1 436 494.00 | | 1 632 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 673.00 | 1 511 851.00 | | 1 634 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -75 358.00 | | -2 173.00 |
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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 | 969 737.00 | 2 500.00 | 650.00 | 969 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 11 375.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 971 762.00 | |
IO DECREASES Total including other intangible assets | | | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 775.00 | | | 9 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 962.00 | | 650.00 | 949 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 2 500.00 | | 10 000.00 |
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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 | 852 324.00 | 33 465.00 | | 852 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 1 000.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 332.00 | 32 465.00 | | 845 332.00 |
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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 | 11 980.00 | | 11 980.00 | 11 980.00 |
6T Receivables | 41 831.00 | 154.00 | 41 831.00 | 41 831.00 |
7B Total provisions for depreciation | 41 831.00 | 154.00 | 41 831.00 | 41 831.00 |
7C Grand total | 53 811.00 | 154.00 | 53 811.00 | 53 811.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 53 811.00 | |
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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 | 181 821.00 | 181 821.00 | | 181 821.00 |
8C Staff and Related Accounts | 53 687.00 | 53 687.00 | | 53 687.00 |
8D Social Security and Other Social Organizations | 57 519.00 | 57 519.00 | | 57 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 532 892.00 | | | 532 892.00 |
UY Staff and related accounts | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 35 527.00 | | | 35 527.00 |
VI Group and Associates | 61 716.00 | 61 716.00 | | 61 716.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VM Income taxes | 34 647.00 | | | 34 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 479.00 | 610 479.00 | | 610 479.00 |
VW VAT | 33 953.00 | 33 953.00 | | 33 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 629.00 | 397 629.00 | | 397 629.00 |
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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 | 18.00 | | | 18.00 |
