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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 | 24 790.00 | 24 575.00 | 215.00 | 24 790.00 |
AP Buildings | 157 362.00 | 27 044.00 | 130 318.00 | 157 362.00 |
AR Technical installations, industrial equipment and tools | 471 449.00 | 361 767.00 | 109 682.00 | 471 449.00 |
AT Other tangible assets | 144 281.00 | 70 788.00 | 73 492.00 | 144 281.00 |
BD Other fixed assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 110 771.00 | | 110 771.00 | 110 771.00 |
BJ TOTAL (I) | 955 135.00 | 487 739.00 | 467 395.00 | 955 135.00 |
BL Raw materials, supplies | 93 381.00 | | 93 381.00 | 93 381.00 |
BN Goods in progress | 626 028.00 | 201 714.00 | 424 313.00 | 626 028.00 |
BR Intermediate and finished products | 4 189.00 | | 4 189.00 | 4 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 169.00 | 16 100.00 | 463 069.00 | 479 169.00 |
BZ Other receivables | 94 677.00 | | 94 677.00 | 94 677.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 311 160.00 | 217 814.00 | 1 093 346.00 | 1 311 160.00 |
CO Grand total (0 to V) | 2 266 295.00 | 705 553.00 | 1 560 741.00 | 2 266 295.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
CX Development or Research and Development Expenses | 35 450.00 | 3 565.00 | 31 885.00 | 35 450.00 |
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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 |
DE Statutory or contractual reserves | 279 106.00 | 279 106.00 | | 279 106.00 |
DH Retained earnings | 90 323.00 | 80 804.00 | | 90 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 855.00 | 9 519.00 | | -26 855.00 |
DL TOTAL (I) | 452 573.00 | 479 429.00 | | 452 573.00 |
DU Loans and Debts from Credit Institutions (3) | 220 600.00 | 236 903.00 | | 220 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 383 887.00 | 315 939.00 | | 383 887.00 |
DY Tax and social security liabilities | 384 594.00 | 332 452.00 | | 384 594.00 |
EA Other liabilities | 52 616.00 | 28 224.00 | | 52 616.00 |
EB Prepaid income (2) | 64 709.00 | 40 282.00 | | 64 709.00 |
EC TOTAL (IV) | 1 108 109.00 | 953 799.00 | | 1 108 109.00 |
EE Grand total (I to V) | 1 560 742.00 | 1 433 227.00 | | 1 560 742.00 |
EG Accrued income and payables due within one year | 944 064.00 | 746 202.00 | | 944 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 003.00 | 991.00 | | 8 003.00 |
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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 | | | 5 606.00 | |
FG Production sold - services | | | 2 438 537.00 | |
FJ Net sales | | | 2 444 143.00 | |
FM Inventory production | | | 263 764.00 | |
FN Capitalized production | | | 134 550.00 | |
FO Operating subsidies | | | 1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 157.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 881 974.00 | |
FU Purchases of raw materials and other supplies | | | 636 582.00 | |
FV Inventory change (raw materials and supplies) | | | -29 802.00 | |
FW Other purchases and external expenses | | | 654 351.00 | |
FX Taxes, duties, and similar payments | | | 41 823.00 | |
FY Salaries and Wages | | | 1 009 020.00 | |
FZ Social Security Contributions | | | 371 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 753.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 913 087.00 | |
GG - OPERATING RESULT (I - II) | | | -31 113.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 14 634.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 944.00 | | |
HB Exceptional income from capital transactions | 31 700.00 | 811.00 | | 31 700.00 |
HD Total exceptional income (VII) | 31 700.00 | 12 765.00 | | 31 700.00 |
HE Exceptional expenses on management operations | 375.00 | 339.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 29 569.00 | | | 29 569.00 |
HH Total exceptional expenses (VIII) | 29 944.00 | 339.00 | | 29 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 131 416.00 | | 1 756.00 |
HK Income tax | -16 942.00 | -43 185.00 | | -16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 868.00 | 2 900 268.00 | | 2 913 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 723.00 | 2 590 749.00 | | 2 940 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 855.00 | 9 519.00 | | -26 855.00 |
HP References: Equipment leasing | 42 889.00 | 57 224.00 | | 42 889.00 |
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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 | 906 048.00 | | | 906 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 803.00 | |
I4 DECREASES Grand Total | | | 955 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 450.00 | |
IO DECREASES Total including other intangible assets | | | 24 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 570.00 | | | 24 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 314.00 | | | 760 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 164.00 | | | 122 164.00 |
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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 | 528 950.00 | 57 349.00 | 98 561.00 | 528 950.00 |
PE DEPRECIATION Total including other intangible assets | 24 570.00 | 3 569.00 | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 380.00 | 53 780.00 | 98 561.00 | 504 380.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8B Suppliers and Related Accounts | 383 887.00 | 383 887.00 | | 383 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 616.00 | 52 616.00 | | 52 616.00 |
8L Deferred income | 64 709.00 | 64 709.00 | | 64 709.00 |
UT Other financial assets | 110 771.00 | | | 110 771.00 |
UX Other trade receivables | 479 169.00 | | | 479 169.00 |
VG Loans with a maturity of up to one year at origin | 8 003.00 | 8 003.00 | | 8 003.00 |
VH Loans with a maturity of more than one year at origin | 212 597.00 | 48 512.00 | 164 085.00 | 212 597.00 |
VK Loans repaid during the year | 23 314.00 | | | 23 314.00 |
VP Miscellaneous | 94 677.00 | | | 94 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 594.00 | 384 594.00 | | 384 594.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 538.00 | 558 666.00 | 126 871.00 | 685 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 169.00 | 944 084.00 | 164 085.00 | 1 108 169.00 |
