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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 | 110 484.00 | 110 484.00 | | 110 484.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AP Buildings | 32 104.00 | 32 104.00 | | 32 104.00 |
AR Technical installations, industrial equipment and tools | 3 108 094.00 | 2 599 876.00 | 508 218.00 | 3 108 094.00 |
AT Other tangible assets | 88 028.00 | 84 586.00 | 3 442.00 | 88 028.00 |
BF Loans | 25 207.00 | 25 207.00 | | 25 207.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 364 283.00 | 2 852 409.00 | 511 873.00 | 3 364 283.00 |
BL Raw materials, supplies | 250 850.00 | 25 085.00 | 225 765.00 | 250 850.00 |
BN Goods in progress | 2 411 302.00 | 12 587.00 | 2 398 715.00 | 2 411 302.00 |
BX Customers and related accounts | 1 994 218.00 | | 1 994 218.00 | 1 994 218.00 |
BZ Other receivables | 1 109 037.00 | | 1 109 037.00 | 1 109 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 5 771 578.00 | 37 672.00 | 5 733 905.00 | 5 771 578.00 |
CO Grand total (0 to V) | 9 135 860.00 | 2 890 082.00 | 6 245 779.00 | 9 135 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 827 078.00 | 2 006 193.00 | | 1 827 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | 70 885.00 | | 34 668.00 |
DK Regulated provisions | 195 624.00 | 241 847.00 | | 195 624.00 |
DL TOTAL (I) | 2 937 369.00 | 3 198 925.00 | | 2 937 369.00 |
DP Provisions for Risks | 6 363.00 | 52 213.00 | | 6 363.00 |
DQ Provisions for Expenses | 407 350.00 | 400 963.00 | | 407 350.00 |
DR TOTAL (IV) | 413 713.00 | 453 176.00 | | 413 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 467.00 | | 467.00 |
DX Trade payables and related accounts | 903 578.00 | 722 761.00 | | 903 578.00 |
DY Tax and social security liabilities | 500 303.00 | 547 189.00 | | 500 303.00 |
EA Other liabilities | | 650.00 | | |
EB Prepaid income (2) | 1 488 432.00 | 289 286.00 | | 1 488 432.00 |
EC TOTAL (IV) | 2 894 697.00 | 1 560 352.00 | | 2 894 697.00 |
EE Grand total (I to V) | 6 245 779.00 | 5 212 453.00 | | 6 245 779.00 |
EG Accrued income and payables due within one year | 2 894 230.00 | 1 559 885.00 | | 2 894 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | | | 1 917.00 |
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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 | 5 082 861.00 | 300 933.00 | 5 383 795.00 | 5 082 861.00 |
FG Production sold - services | 109 951.00 | | 109 951.00 | 109 951.00 |
FJ Net sales | 5 192 812.00 | 300 933.00 | 5 493 746.00 | 5 192 812.00 |
FM Inventory production | | | 1 844 562.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 265.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 7 529 126.00 | |
FS Purchases of goods (including customs duties) | | | -7 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 268 586.00 | |
FV Inventory change (raw materials and supplies) | | | 81 058.00 | |
FW Other purchases and external expenses | | | 1 766 995.00 | |
FX Taxes, duties, and similar payments | | | 170 536.00 | |
FY Salaries and Wages | | | 1 458 894.00 | |
FZ Social Security Contributions | | | 581 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 180.00 | |
GE Other Expenses | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 7 578 407.00 | |
GG - OPERATING RESULT (I - II) | | | -49 281.00 | |
GL Other interest and similar income | | | 15 661.00 | |
GP Total financial income (V) | | | 15 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 061.00 | | | 28 061.00 |
HC Reversals of provisions and transfers of expenses | 50 070.00 | 60 007.00 | | 50 070.00 |
HD Total exceptional income (VII) | 78 131.00 | 60 007.00 | | 78 131.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 3 846.00 | 3 753.00 | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | 18 753.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 285.00 | 41 254.00 | | 74 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 917.00 | 6 853 023.00 | | 7 622 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 250.00 | 6 782 137.00 | | 7 588 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 668.00 | 70 885.00 | | 34 668.00 |
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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 | 3 344 316.00 | | | 3 344 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 420.00 | |
I4 DECREASES Grand Total | | | 3 364 283.00 | |
IO DECREASES Total including other intangible assets | | | 110 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 484.00 | | | 110 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 226.00 | | | 3 214 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454.00 | | | 19 454.00 |
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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 | 2 633 433.00 | 193 617.00 | | 2 633 433.00 |
PE DEPRECIATION Total including other intangible assets | 110 484.00 | | | 110 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 949.00 | 193 617.00 | | 2 522 949.00 |
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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 | 241 847.00 | 3 846.00 | 50 070.00 | 241 847.00 |
7C Grand total | 241 847.00 | 3 846.00 | 50 070.00 | 241 847.00 |
UJ - Exceptional | | 3 846.00 | 50 070.00 | |
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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 | 467.00 | | | 467.00 |
8B Suppliers and Related Accounts | 903 578.00 | 903 578.00 | | 903 578.00 |
8L Deferred income | 1 488 432.00 | 1 488 432.00 | | 1 488 432.00 |
UP Loans | 25 207.00 | 25 207.00 | | 25 207.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 1 109 037.00 | | | 1 109 037.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 303.00 | 500 303.00 | | 500 303.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 846.00 | 3 109 425.00 | 25 420.00 | 3 134 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 697.00 | 2 894 230.00 | | 2 894 697.00 |
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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 | 42.00 | | | 42.00 |
