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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 | 119 868.00 | 119 868.00 | | 119 868.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 73 270.00 | 72 157.00 | 1 113.00 | 73 270.00 |
AR Technical installations, industrial equipment and tools | 455 861.00 | 429 801.00 | 26 060.00 | 455 861.00 |
AT Other tangible assets | 656 547.00 | 556 227.00 | 100 320.00 | 656 547.00 |
BF Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 1 497 798.00 | 1 178 054.00 | 319 745.00 | 1 497 798.00 |
BL Raw materials, supplies | 400 533.00 | 65 596.00 | 334 936.00 | 400 533.00 |
BN Goods in progress | 566 212.00 | 261.00 | 565 951.00 | 566 212.00 |
BR Intermediate and finished products | 4 962.00 | 2 406.00 | 2 556.00 | 4 962.00 |
BX Customers and related accounts | 1 839 836.00 | 6 157.00 | 1 833 679.00 | 1 839 836.00 |
BZ Other receivables | 228 744.00 | | 228 744.00 | 228 744.00 |
CF Cash and cash equivalents | 1 097 646.00 | | 1 097 646.00 | 1 097 646.00 |
CH Prepaid expenses | 66 824.00 | | 66 824.00 | 66 824.00 |
CJ TOTAL (II) | 4 204 756.00 | 74 420.00 | 4 130 335.00 | 4 204 756.00 |
CO Grand total (0 to V) | 5 702 554.00 | 1 252 474.00 | 4 450 080.00 | 5 702 554.00 |
CP Shares due in less than one year | 21 523.00 | | | 21 523.00 |
CU Other investments | 155 484.00 | | 155 484.00 | 155 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 56 672.00 | 56 672.00 | | 56 672.00 |
DH Retained earnings | 2 375 575.00 | 2 555 821.00 | | 2 375 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 400.00 | 176 080.00 | | -36 400.00 |
DL TOTAL (I) | 2 962 567.00 | 3 355 292.00 | | 2 962 567.00 |
DP Provisions for Risks | 727.00 | 1 602.00 | | 727.00 |
DR TOTAL (IV) | 727.00 | 1 602.00 | | 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 3 380.00 | | 3 257.00 |
DX Trade payables and related accounts | 561 306.00 | 551 934.00 | | 561 306.00 |
DY Tax and social security liabilities | 564 730.00 | 539 001.00 | | 564 730.00 |
EA Other liabilities | 33 249.00 | 16 033.00 | | 33 249.00 |
EB Prepaid income (2) | 324 218.00 | 400 170.00 | | 324 218.00 |
EC TOTAL (IV) | 1 486 759.00 | 1 510 519.00 | | 1 486 759.00 |
ED (V) | 27.00 | 208.00 | | 27.00 |
EE Grand total (I to V) | 4 450 080.00 | 4 867 622.00 | | 4 450 080.00 |
EG Accrued income and payables due within one year | 1 486 759.00 | 1 510 519.00 | | 1 486 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257.00 | 3 380.00 | | 3 257.00 |
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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 | 4 966 308.00 | | 4 966 308.00 | 4 966 308.00 |
FG Production sold - services | 918 666.00 | | 918 666.00 | 918 666.00 |
FJ Net sales | 5 884 974.00 | | 5 884 974.00 | 5 884 974.00 |
FM Inventory production | | | -90 713.00 | |
FO Operating subsidies | | | 17 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 968 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 505.00 | |
FV Inventory change (raw materials and supplies) | | | 127 272.00 | |
FW Other purchases and external expenses | | | 1 131 029.00 | |
FX Taxes, duties, and similar payments | | | 83 636.00 | |
FY Salaries and Wages | | | 1 975 769.00 | |
FZ Social Security Contributions | | | 690 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 008 232.00 | |
GG - OPERATING RESULT (I - II) | | | -39 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 058.00 | 38 855.00 | | 60 058.00 |
HA Exceptional income from management transactions | 637.00 | 8 626.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 8 626.00 | | 637.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 8 536.00 | | 637.00 |
HK Income tax | | 4 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 953.00 | 6 161 369.00 | | 5 971 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 353.00 | 5 985 289.00 | | 6 008 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 400.00 | 176 080.00 | | -36 400.00 |
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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 | 1 479 577.00 | | 31 126.00 | 1 479 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 872.00 | 177 007.00 | |
I4 DECREASES Grand Total | | 12 905.00 | 1 497 798.00 | |
IO DECREASES Total including other intangible assets | | | 135 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 1 185 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 112.00 | | | 135 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 586.00 | | 31 126.00 | 1 162 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 879.00 | | | 181 879.00 |
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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 | 1 134 021.00 | 52 065.00 | 8 033.00 | 1 134 021.00 |
PE DEPRECIATION Total including other intangible assets | 119 868.00 | | | 119 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 154.00 | 52 065.00 | 8 033.00 | 1 014 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 602.00 | 727.00 | 1 602.00 | 1 602.00 |
6N Inventories and work in progress | 95 596.00 | 68 264.00 | 95 596.00 | 95 596.00 |
6T Receivables | 6 157.00 | | | 6 157.00 |
7B Total provisions for depreciation | 101 753.00 | 68 264.00 | 95 596.00 | 101 753.00 |
7C Grand total | 103 355.00 | 68 991.00 | 97 198.00 | 103 355.00 |
UE of which provisions and reversals: - Operating | | 68 991.00 | 97 198.00 | |
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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 | 561 306.00 | 561 306.00 | | 561 306.00 |
8C Staff and Related Accounts | 179 392.00 | 179 392.00 | | 179 392.00 |
8D Social Security and Other Social Organizations | 247 787.00 | 247 787.00 | | 247 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 249.00 | 33 249.00 | | 33 249.00 |
8L Deferred income | 324 218.00 | 324 218.00 | | 324 218.00 |
UP Loans | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 1 833 616.00 | | | 1 833 616.00 |
UZ Social Security, other social security organizations | 4 637.00 | | | 4 637.00 |
VA Doubtful or disputed receivables | 6 219.00 | | | 6 219.00 |
VB VAT | 39 731.00 | | | 39 731.00 |
VC Group and associates | 50 630.00 | | | 50 630.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VM Income taxes | 126 053.00 | | | 126 053.00 |
VP Miscellaneous | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 66 824.00 | | | 66 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 927.00 | 2 156 927.00 | | 2 156 927.00 |
VW VAT | 133 059.00 | 133 059.00 | | 133 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 759.00 | 1 486 759.00 | | 1 486 759.00 |
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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 | 71.00 | | | 71.00 |
