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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 | 120 984.00 | 120 984.00 | | 120 984.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 967.00 | 23 341.00 | 13 625.00 | 36 967.00 |
AP Buildings | 343 684.00 | 255 472.00 | 88 211.00 | 343 684.00 |
AR Technical installations, industrial equipment and tools | 1 974 018.00 | 1 856 658.00 | 117 361.00 | 1 974 018.00 |
AT Other tangible assets | 370 707.00 | 308 384.00 | 62 322.00 | 370 707.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 2 980 849.00 | 2 564 839.00 | 416 010.00 | 2 980 849.00 |
BL Raw materials, supplies | 398 883.00 | 107 983.00 | 290 900.00 | 398 883.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 4 233 701.00 | 3 473.00 | 4 230 228.00 | 4 233 701.00 |
BZ Other receivables | 270 982.00 | | 270 982.00 | 270 982.00 |
CD Marketable securities | 1 001 258.00 | | 1 001 258.00 | 1 001 258.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 5 960 500.00 | 111 456.00 | 5 849 045.00 | 5 960 500.00 |
CO Grand total (0 to V) | 8 941 349.00 | 2 676 295.00 | 6 265 054.00 | 8 941 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 393 092.00 | 1 393 092.00 | | 1 393 092.00 |
DG Other reserves | 1 751 875.00 | 1 627 780.00 | | 1 751 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 836.00 | 124 095.00 | | -872 836.00 |
DK Regulated provisions | 36 396.00 | 50 690.00 | | 36 396.00 |
DL TOTAL (I) | 2 528 527.00 | 3 415 658.00 | | 2 528 527.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 678.00 | 70 437.00 | | 41 678.00 |
DW Advances and down payments received on current orders | 1 573 645.00 | 1 889 620.00 | | 1 573 645.00 |
DX Trade payables and related accounts | 961 695.00 | 766 839.00 | | 961 695.00 |
DY Tax and social security liabilities | 1 044 181.00 | 1 095 548.00 | | 1 044 181.00 |
EA Other liabilities | 14 290.00 | 2 856.00 | | 14 290.00 |
EB Prepaid income (2) | 53 686.00 | 50 471.00 | | 53 686.00 |
EC TOTAL (IV) | 3 706 528.00 | 3 875 771.00 | | 3 706 528.00 |
EE Grand total (I to V) | 6 265 054.00 | 7 291 428.00 | | 6 265 054.00 |
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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
FG Production sold - services | 4 008 505.00 | 1 941 994.00 | 5 950 500.00 | 4 008 505.00 |
FJ Net sales | 4 015 392.00 | 1 941 994.00 | 5 957 386.00 | 4 015 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 253 247.00 | |
FR Total operating income (I) | | | 6 231 628.00 | |
FU Purchases of raw materials and other supplies | | | 67 326.00 | |
FV Inventory change (raw materials and supplies) | | | -120 340.00 | |
FW Other purchases and external expenses | | | 4 168 487.00 | |
FX Taxes, duties, and similar payments | | | 142 085.00 | |
FY Salaries and Wages | | | 1 916 695.00 | |
FZ Social Security Contributions | | | 942 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 7 255 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 958.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GN Positive exchange differences | | | 2 844.00 | |
GO Net income from sales of marketable securities | | | 1 513.00 | |
GP Total financial income (V) | | | 12 521.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 357.00 | 5 287.00 | | 89 357.00 |
HB Exceptional income from capital transactions | | 1 855.00 | | |
HC Reversals of provisions and transfers of expenses | 18 071.00 | 24 884.00 | | 18 071.00 |
HD Total exceptional income (VII) | 107 428.00 | 32 026.00 | | 107 428.00 |
HE Exceptional expenses on management operations | 58 095.00 | | | 58 095.00 |
HG Exceptional depreciation and provisions | 3 776.00 | 4 212.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 61 871.00 | 4 212.00 | | 61 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 557.00 | 27 814.00 | | 45 557.00 |
HK Income tax | -97 366.00 | -65 370.00 | | -97 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 577.00 | 7 962 402.00 | | 6 351 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 413.00 | 7 838 306.00 | | 7 224 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 836.00 | 124 095.00 | | -872 836.00 |
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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 | 2 947 722.00 | | 33 127.00 | 2 947 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 2 980 849.00 | |
IO DECREASES Total including other intangible assets | | | 151 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 474.00 | | | 151 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 248.00 | | 33 127.00 | 2 692 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 2 463 558.00 | 101 281.00 | | 2 463 558.00 |
PE DEPRECIATION Total including other intangible assets | 120 984.00 | | | 120 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 575.00 | 101 281.00 | | 2 342 575.00 |
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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 | 50 690.00 | 3 776.00 | 18 071.00 | 50 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 105 276.00 | 2 707.00 | | 105 276.00 |
6T Receivables | 3 473.00 | | | 3 473.00 |
7B Total provisions for depreciation | 108 748.00 | 2 707.00 | | 108 748.00 |
7C Grand total | 159 439.00 | 36 483.00 | 18 071.00 | 159 439.00 |
UE of which provisions and reversals: - Operating | | 32 707.00 | | |
UJ - Exceptional | | 3 776.00 | 18 071.00 | |
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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 | 41 678.00 | 41 678.00 | | 41 678.00 |
8B Suppliers and Related Accounts | 961 695.00 | 961 695.00 | | 961 695.00 |
8C Staff and Related Accounts | 211 132.00 | 211 132.00 | | 211 132.00 |
8D Social Security and Other Social Organizations | 298 863.00 | 298 863.00 | | 298 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
8L Deferred income | 53 686.00 | 53 686.00 | | 53 686.00 |
UX Other trade receivables | 4 229 616.00 | | | 4 229 616.00 |
UY Staff and related accounts | 3 462.00 | | | 3 462.00 |
VA Doubtful or disputed receivables | 4 085.00 | | | 4 085.00 |
VB VAT | 152 892.00 | | | 152 892.00 |
VC Group and associates | 114 628.00 | | | 114 628.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 29 063.00 | | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 746.00 | 4 533 746.00 | | 4 533 746.00 |
VW VAT | 527 364.00 | 527 364.00 | | 527 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 883.00 | 2 132 883.00 | | 2 132 883.00 |
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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 | 57.00 | | | 57.00 |
