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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 | 46 237.00 | 34 236.00 | 12 001.00 | 46 237.00 |
AP Buildings | 646 718.00 | 239 129.00 | 407 589.00 | 646 718.00 |
AR Technical installations, industrial equipment and tools | 525 552.00 | 400 514.00 | 125 038.00 | 525 552.00 |
AT Other tangible assets | 296 527.00 | 187 375.00 | 109 152.00 | 296 527.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 538 963.00 | 861 254.00 | 677 709.00 | 1 538 963.00 |
BL Raw materials, supplies | 333 574.00 | 4 138.00 | 329 436.00 | 333 574.00 |
BN Goods in progress | 174 610.00 | | 174 610.00 | 174 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 211 343.00 | 22 310.00 | 1 189 033.00 | 1 211 343.00 |
BZ Other receivables | 269 712.00 | | 269 712.00 | 269 712.00 |
CD Marketable securities | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 40 715.00 | | 40 715.00 | 40 715.00 |
CJ TOTAL (II) | 2 088 392.00 | 26 448.00 | 2 061 944.00 | 2 088 392.00 |
CO Grand total (0 to V) | 3 627 355.00 | 887 702.00 | 2 739 653.00 | 3 627 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 764.00 | 579 321.00 | | 684 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 074.00 | 305 443.00 | | -16 074.00 |
DL TOTAL (I) | 778 691.00 | 994 764.00 | | 778 691.00 |
DU Loans and Debts from Credit Institutions (3) | 661 286.00 | 285 931.00 | | 661 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 424.00 | 63 231.00 | | 110 424.00 |
DX Trade payables and related accounts | 796 202.00 | 566 528.00 | | 796 202.00 |
DY Tax and social security liabilities | 389 148.00 | 387 705.00 | | 389 148.00 |
EA Other liabilities | 3 902.00 | 2 554.00 | | 3 902.00 |
EC TOTAL (IV) | 1 960 962.00 | 1 305 950.00 | | 1 960 962.00 |
EE Grand total (I to V) | 2 739 653.00 | 2 300 714.00 | | 2 739 653.00 |
EG Accrued income and payables due within one year | 1 687 550.00 | 1 243 683.00 | | 1 687 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 598.00 | 181 714.00 | | 309 598.00 |
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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 | 5 031 776.00 | 551 893.00 | 5 583 668.00 | 5 031 776.00 |
FJ Net sales | 5 031 776.00 | 551 893.00 | 5 583 668.00 | 5 031 776.00 |
FM Inventory production | | | -7 758.00 | |
FN Capitalized production | | | 32 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 651 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 442.00 | |
FV Inventory change (raw materials and supplies) | | | -35 686.00 | |
FW Other purchases and external expenses | | | 1 865 903.00 | |
FX Taxes, duties, and similar payments | | | 89 563.00 | |
FY Salaries and Wages | | | 1 512 372.00 | |
FZ Social Security Contributions | | | 691 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 589.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 815 157.00 | |
GG - OPERATING RESULT (I - II) | | | -163 521.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 823.00 | |
GU Total financial expenses (VI) | | | 13 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 099.00 | 19 234.00 | | 31 099.00 |
HB Exceptional income from capital transactions | 60 000.00 | 278.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 278.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 1 685.00 | 7 259.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 7 259.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 315.00 | -6 981.00 | | 58 315.00 |
HK Income tax | -102 913.00 | 50 231.00 | | -102 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 678.00 | 5 642 593.00 | | 5 711 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 752.00 | 5 337 150.00 | | 5 727 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 074.00 | 305 443.00 | | -16 074.00 |
HP References: Equipment leasing | 150 517.00 | 130 568.00 | | 150 517.00 |
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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 | 1 162 217.00 | | 383 246.00 | 1 162 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 538 963.00 | |
IO DECREASES Total including other intangible assets | | | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 468 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 957.00 | | 4 280.00 | 41 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 331.00 | | 378 966.00 | 1 096 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 749 662.00 | 118 092.00 | 6 500.00 | 749 662.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | 7 993.00 | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 419.00 | 110 099.00 | 6 500.00 | 723 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 480.00 | | 12 342.00 | 16 480.00 |
6T Receivables | 8 721.00 | 13 589.00 | | 8 721.00 |
7B Total provisions for depreciation | 25 201.00 | 13 589.00 | 12 342.00 | 25 201.00 |
7C Grand total | 25 201.00 | 13 589.00 | 12 342.00 | 25 201.00 |
UE of which provisions and reversals: - Operating | | 13 589.00 | 12 342.00 | |
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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 | 796 202.00 | 796 202.00 | | 796 202.00 |
8C Staff and Related Accounts | 129 985.00 | 129 985.00 | | 129 985.00 |
8D Social Security and Other Social Organizations | 194 281.00 | 194 281.00 | | 194 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 23 929.00 | | | 23 929.00 |
UX Other trade receivables | 1 181 858.00 | | | 1 181 858.00 |
VA Doubtful or disputed receivables | 29 485.00 | | | 29 485.00 |
VB VAT | 54 401.00 | | | 54 401.00 |
VG Loans with a maturity of up to one year at origin | 312 043.00 | 312 043.00 | | 312 043.00 |
VH Loans with a maturity of more than one year at origin | 349 243.00 | 75 831.00 | 273 412.00 | 349 243.00 |
VI Group and Associates | 110 424.00 | 110 424.00 | | 110 424.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 802.00 | | | 54 802.00 |
VM Income taxes | 190 861.00 | | | 190 861.00 |
VP Miscellaneous | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 417.00 | 36 417.00 | | 36 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 359.00 | | | 20 359.00 |
VS Prepaid expenses | 40 715.00 | | | 40 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 699.00 | 1 521 770.00 | 23 929.00 | 1 545 699.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 962.00 | 1 687 550.00 | 273 412.00 | 1 960 962.00 |
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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 | 40.00 | | | 40.00 |
