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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 | 261 552.00 | 241 099.00 | 20 453.00 | 261 552.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 50 692.00 | 25 285.00 | 25 407.00 | 50 692.00 |
AR Technical installations, industrial equipment and tools | 2 851 357.00 | 2 394 477.00 | 456 880.00 | 2 851 357.00 |
AT Other tangible assets | 809 616.00 | 644 292.00 | 165 324.00 | 809 616.00 |
AV Fixed assets in progress | 23 036.00 | | 23 036.00 | 23 036.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BJ TOTAL (I) | 4 517 672.00 | 3 305 153.00 | 1 212 518.00 | 4 517 672.00 |
BL Raw materials, supplies | 2 018 075.00 | 287 921.00 | 1 730 154.00 | 2 018 075.00 |
BN Goods in progress | 4 431 824.00 | 113 689.00 | 4 318 136.00 | 4 431 824.00 |
BR Intermediate and finished products | | | | |
BT Goods | 24 891.00 | 7 042.00 | 17 850.00 | 24 891.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 5 550 576.00 | | 5 550 576.00 | 5 550 576.00 |
BZ Other receivables | 262 912.00 | | 262 912.00 | 262 912.00 |
CF Cash and cash equivalents | 30 524.00 | | 30 524.00 | 30 524.00 |
CH Prepaid expenses | 111 888.00 | | 111 888.00 | 111 888.00 |
CJ TOTAL (II) | 12 439 214.00 | 408 651.00 | 12 030 563.00 | 12 439 214.00 |
CN Currency translation adjustments (V) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 16 957 842.00 | 3 713 804.00 | 13 244 038.00 | 16 957 842.00 |
CX Development or Research and Development Expenses | 103 287.00 | | 103 287.00 | 103 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 020.00 | 224 020.00 | | 224 020.00 |
DH Retained earnings | 620 369.00 | 1 369 695.00 | | 620 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 934.00 | -749 325.00 | | -633 934.00 |
DL TOTAL (I) | 650 456.00 | 1 284 389.00 | | 650 456.00 |
DQ Provisions for Expenses | 957.00 | 26 134.00 | | 957.00 |
DR TOTAL (IV) | 957.00 | 26 134.00 | | 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882 918.00 | 3 562 121.00 | | 3 882 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 895.00 | 384 841.00 | | 714 895.00 |
DW Advances and down payments received on current orders | 4 275 049.00 | 3 489 386.00 | | 4 275 049.00 |
DX Trade payables and related accounts | 2 887 772.00 | 4 406 475.00 | | 2 887 772.00 |
DY Tax and social security liabilities | 771 441.00 | 612 139.00 | | 771 441.00 |
EA Other liabilities | 21 126.00 | 120 011.00 | | 21 126.00 |
EB Prepaid income (2) | 17 212.00 | 4 569.00 | | 17 212.00 |
EC TOTAL (IV) | 12 570 412.00 | 12 579 542.00 | | 12 570 412.00 |
ED (V) | 22 214.00 | | | 22 214.00 |
EE Grand total (I to V) | 13 244 038.00 | 13 890 065.00 | | 13 244 038.00 |
EG Accrued income and payables due within one year | 5 675 238.00 | | | 5 675 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457 853.00 | 2 371 415.00 | | 2 457 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 212.00 | | 765 212.00 | 765 212.00 |
FD Production sold - goods | 11 015 061.00 | | 11 015 061.00 | 11 015 061.00 |
FG Production sold - services | 318 920.00 | | 318 920.00 | 318 920.00 |
FJ Net sales | 12 099 192.00 | | 12 099 192.00 | 12 099 192.00 |
FM Inventory production | | | -391 293.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 108.00 | |
FQ Other income | | | 82 024.00 | |
FR Total operating income (I) | | | 11 813 032.00 | |
FS Purchases of goods (including customs duties) | | | 427 558.00 | |
FT Inventory change (goods) | | | 58 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 609 933.00 | |
FV Inventory change (raw materials and supplies) | | | -310 849.00 | |
FW Other purchases and external expenses | | | 3 882 269.00 | |
FX Taxes, duties, and similar payments | | | 149 962.00 | |
FY Salaries and Wages | | | 2 060 029.00 | |
FZ Social Security Contributions | | | 894 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 031.00 | |
GE Other Expenses | | | 110 269.00 | |
GF Total Operating Expenses (II) | | | 12 234 969.00 | |
GG - OPERATING RESULT (I - II) | | | -421 937.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 957.00 | |
GR Interest and similar expenses | | | 66 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 539.00 | 10 176.00 | | 8 539.00 |
HD Total exceptional income (VII) | 8 539.00 | 10 176.00 | | 8 539.00 |
HE Exceptional expenses on management operations | 214 638.00 | 19 958.00 | | 214 638.00 |
HH Total exceptional expenses (VIII) | 214 638.00 | 19 958.00 | | 214 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 099.00 | -9 782.00 | | -206 099.00 |
HK Income tax | -60 848.00 | -63 120.00 | | -60 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 847.00 | 14 733 619.00 | | 11 821 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455 781.00 | 15 482 944.00 | | 12 455 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 934.00 | -749 325.00 | | -633 934.00 |
HP References: Equipment leasing | 202 580.00 | 206 952.00 | | 202 580.00 |
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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 | 4 350 358.00 | | 170 064.00 | 4 350 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 103 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 186 131.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 4 517 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 493 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 802.00 | | 1 750.00 | 491 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 675.00 | | 65 027.00 | 3 669 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 881.00 | | | 188 881.00 |
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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 | 3 147 501.00 | 157 652.00 | | 3 147 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 431.00 | 139 624.00 | | 2 924 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 134.00 | 957.00 | 26 134.00 | 26 134.00 |
6N Inventories and work in progress | 227 893.00 | 196 031.00 | 15 273.00 | 227 893.00 |
7B Total provisions for depreciation | 227 893.00 | 196 031.00 | 15 273.00 | 227 893.00 |
7C Grand total | 254 027.00 | 196 987.00 | 41 407.00 | 254 027.00 |
UE of which provisions and reversals: - Operating | | 196 031.00 | 15 273.00 | |
UG - Financial | | 957.00 | 26 134.00 | |
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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 | 2 887 772.00 | 2 887 772.00 | | 2 887 772.00 |
8C Staff and Related Accounts | 167 856.00 | 167 856.00 | | 167 856.00 |
8D Social Security and Other Social Organizations | 521 153.00 | 324 857.00 | 196 296.00 | 521 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 126.00 | 21 126.00 | | 21 126.00 |
8L Deferred income | 17 212.00 | 17 212.00 | | 17 212.00 |
UT Other financial assets | 182 400.00 | | | 182 400.00 |
UX Other trade receivables | 5 550 576.00 | | | 5 550 576.00 |
UY Staff and related accounts | 4 419.00 | | | 4 419.00 |
VB VAT | 85 234.00 | | | 85 234.00 |
VC Group and associates | 175 824.00 | | | 175 824.00 |
VG Loans with a maturity of up to one year at origin | 3 165 828.00 | 2 472 216.00 | 693 612.00 | 3 165 828.00 |
VH Loans with a maturity of more than one year at origin | 717 090.00 | 252 513.00 | 464 577.00 | 717 090.00 |
VI Group and Associates | 714 895.00 | 409 843.00 | 305 021.00 | 714 895.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VN Other taxes, similar payments | -2 565.00 | | | -2 565.00 |
VS Prepaid expenses | 111 888.00 | | | 111 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 776.00 | 5 925 376.00 | 182 400.00 | 6 107 776.00 |
VW VAT | 82 432.00 | 82 432.00 | | 82 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 363.00 | 6 635 827.00 | 1 659 506.00 | 8 295 363.00 |
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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 | 70.00 | | | 70.00 |
