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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 | 5 273.00 | 4 789.00 | 484.00 | 5 273.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 389 026.00 | 1 143 223.00 | 245 804.00 | 1 389 026.00 |
AT Other tangible assets | 611 825.00 | 500 909.00 | 110 916.00 | 611 825.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 2 022 313.00 | 1 648 921.00 | 373 392.00 | 2 022 313.00 |
BL Raw materials, supplies | 45 461.00 | | 45 461.00 | 45 461.00 |
BN Goods in progress | 163 128.00 | | 163 128.00 | 163 128.00 |
BX Customers and related accounts | 610 262.00 | 7 500.00 | 602 762.00 | 610 262.00 |
BZ Other receivables | 119 810.00 | | 119 810.00 | 119 810.00 |
CF Cash and cash equivalents | 567 140.00 | | 567 140.00 | 567 140.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 1 507 615.00 | 7 500.00 | 1 500 115.00 | 1 507 615.00 |
CO Grand total (0 to V) | 3 529 928.00 | 1 656 421.00 | 1 873 507.00 | 3 529 928.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
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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 | 783 089.00 | 838 468.00 | | 783 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | -55 379.00 | | -1 893.00 |
DL TOTAL (I) | 891 197.00 | 893 089.00 | | 891 197.00 |
DU Loans and Debts from Credit Institutions (3) | 325 352.00 | 413 552.00 | | 325 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 800.00 | | 908.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 381 393.00 | 248 743.00 | | 381 393.00 |
DY Tax and social security liabilities | 257 173.00 | 234 891.00 | | 257 173.00 |
DZ Fixed asset liabilities and related accounts | 17 383.00 | 1 440.00 | | 17 383.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 982 310.00 | 899 966.00 | | 982 310.00 |
EE Grand total (I to V) | 1 873 507.00 | 1 793 055.00 | | 1 873 507.00 |
EG Accrued income and payables due within one year | 772 384.00 | 629 414.00 | | 772 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 304.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 746 972.00 | |
FJ Net sales | | | 2 746 972.00 | |
FM Inventory production | | | 76 600.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 180.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 2 873 062.00 | |
FU Purchases of raw materials and other supplies | | | 751 343.00 | |
FV Inventory change (raw materials and supplies) | | | -17 441.00 | |
FW Other purchases and external expenses | | | 855 614.00 | |
FX Taxes, duties, and similar payments | | | 22 535.00 | |
FY Salaries and Wages | | | 653 911.00 | |
FZ Social Security Contributions | | | 366 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 80 716.00 | |
GF Total Operating Expenses (II) | | | 2 871 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 440.00 | | |
HD Total exceptional income (VII) | | 22 440.00 | | |
HE Exceptional expenses on management operations | 165.00 | 315.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 955.00 | 10 194.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 10 509.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 11 931.00 | | -1 120.00 |
HK Income tax | -2 133.00 | -2 667.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 194.00 | 3 188 360.00 | | 2 875 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 086.00 | 3 243 738.00 | | 2 877 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | -55 379.00 | | -1 893.00 |
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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 | 1 985 198.00 | | | 1 985 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | | 2 022 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020.00 | | | 7 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 990.00 | | | 1 961 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | | 11 616.00 |
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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 | 1 528 648.00 | 154 549.00 | 34 276.00 | 1 528 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | 191.00 | 2 422.00 | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 629.00 | 154 358.00 | 31 854.00 | 1 521 629.00 |
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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 | 381 393.00 | 381 393.00 | | 381 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 610 262.00 | | | 610 262.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 325 272.00 | 115 346.00 | 209 927.00 | 325 272.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 141 841.00 | | | 141 841.00 |
VP Miscellaneous | 119 810.00 | | | 119 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 173.00 | 257 173.00 | | 257 173.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 946.00 | 737 946.00 | | 737 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 310.00 | 772 384.00 | 209 927.00 | 982 310.00 |
