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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 | 182 081.00 | 134 919.00 | 47 162.00 | 182 081.00 |
AP Buildings | 28 163.00 | 3 010.00 | 25 153.00 | 28 163.00 |
AR Technical installations, industrial equipment and tools | 332 187.00 | 174 406.00 | 157 781.00 | 332 187.00 |
AT Other tangible assets | 179 638.00 | 170 340.00 | 9 299.00 | 179 638.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 723 573.00 | 482 675.00 | 240 898.00 | 723 573.00 |
BL Raw materials, supplies | 290 272.00 | 6 542.00 | 283 730.00 | 290 272.00 |
BN Goods in progress | 415 131.00 | | 415 131.00 | 415 131.00 |
BR Intermediate and finished products | 195 305.00 | | 195 305.00 | 195 305.00 |
BX Customers and related accounts | 638 327.00 | 4 228.00 | 634 100.00 | 638 327.00 |
BZ Other receivables | 272 575.00 | | 272 575.00 | 272 575.00 |
CF Cash and cash equivalents | 133 887.00 | | 133 887.00 | 133 887.00 |
CH Prepaid expenses | 65 086.00 | | 65 086.00 | 65 086.00 |
CJ TOTAL (II) | 2 010 583.00 | 10 770.00 | 1 999 814.00 | 2 010 583.00 |
CO Grand total (0 to V) | 2 734 156.00 | 493 444.00 | 2 240 712.00 | 2 734 156.00 |
CR Shares due in more than one year | 5 056.00 | | | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -974 886.00 | | | -974 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 740.00 | | | 1 318 740.00 |
DL TOTAL (I) | 728 854.00 | | | 728 854.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 963.00 | | | 215 963.00 |
DX Trade payables and related accounts | 407 564.00 | | | 407 564.00 |
DY Tax and social security liabilities | 873 653.00 | | | 873 653.00 |
DZ Fixed asset liabilities and related accounts | 13 843.00 | | | 13 843.00 |
EC TOTAL (IV) | 1 511 159.00 | | | 1 511 159.00 |
ED (V) | 699.00 | | | 699.00 |
EE Grand total (I to V) | 2 240 712.00 | | | 2 240 712.00 |
EG Accrued income and payables due within one year | 1 295 195.00 | | | 1 295 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 2 597 860.00 | 635 897.00 | 3 233 757.00 | 2 597 860.00 |
FG Production sold - services | -410.00 | | -410.00 | -410.00 |
FJ Net sales | 2 597 450.00 | 635 897.00 | 3 233 348.00 | 2 597 450.00 |
FM Inventory production | | | 149 915.00 | |
FO Operating subsidies | | | 17 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 9 530.00 | |
FR Total operating income (I) | | | 3 419 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 750 157.00 | |
FV Inventory change (raw materials and supplies) | | | -105 728.00 | |
FW Other purchases and external expenses | | | 1 348 777.00 | |
FX Taxes, duties, and similar payments | | | 72 484.00 | |
FY Salaries and Wages | | | 1 286 691.00 | |
FZ Social Security Contributions | | | 418 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 542.00 | |
GE Other Expenses | | | 6 474.00 | |
GF Total Operating Expenses (II) | | | 3 863 287.00 | |
GG - OPERATING RESULT (I - II) | | | -443 942.00 | |
GN Positive exchange differences | | | 6 039.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GR Interest and similar expenses | | | 45 260.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 46 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | | | 7 939.00 |
A4 Equity method investments | 6 325.00 | | | 6 325.00 |
HB Exceptional income from capital transactions | 1 866 300.00 | | | 1 866 300.00 |
HD Total exceptional income (VII) | 1 868 300.00 | | | 1 868 300.00 |
HE Exceptional expenses on management operations | 15 945.00 | | | 15 945.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 20 282.00 | | | 20 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848 018.00 | | | 1 848 018.00 |
HK Income tax | 45 290.00 | | | 45 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 684.00 | | | 5 293 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 944.00 | | | 3 974 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 740.00 | | | 1 318 740.00 |
HP References: Equipment leasing | 81 300.00 | | | 81 300.00 |
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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 | 744 192.00 | | 165 765.00 | 744 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 186 385.00 | 723 573.00 | |
IO DECREASES Total including other intangible assets | | | 182 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 385.00 | 539 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 221.00 | | 11 860.00 | 170 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 643.00 | | 152 729.00 | 573 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 1 176.00 | 329.00 |
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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 | 586 307.00 | 80 060.00 | 183 692.00 | 586 307.00 |
PE DEPRECIATION Total including other intangible assets | 93 804.00 | 41 115.00 | | 93 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 503.00 | 38 944.00 | 183 692.00 | 492 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 542.00 | | |
6T Receivables | 5 280.00 | | 1 053.00 | 5 280.00 |
7B Total provisions for depreciation | 5 280.00 | 6 542.00 | 1 053.00 | 5 280.00 |
7C Grand total | 5 280.00 | 6 542.00 | 1 053.00 | 5 280.00 |
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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 | 407 564.00 | 407 564.00 | | 407 564.00 |
8C Staff and Related Accounts | 95 110.00 | 95 110.00 | | 95 110.00 |
8D Social Security and Other Social Organizations | 118 187.00 | 118 187.00 | | 118 187.00 |
8E Income Taxes | 45 290.00 | 45 290.00 | | 45 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
UT Other financial assets | 1 505.00 | | | 1 505.00 |
UX Other trade receivables | 633 271.00 | | | 633 271.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 5 056.00 | | | 5 056.00 |
VB VAT | 65 447.00 | | | 65 447.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 215 963.00 | | 215 963.00 | 215 963.00 |
VN Other taxes, similar payments | 179 341.00 | | | 179 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 084.00 | 36 084.00 | | 36 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 886.00 | | | 26 886.00 |
VS Prepaid expenses | 65 086.00 | | | 65 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 493.00 | 970 932.00 | 6 561.00 | 977 493.00 |
VW VAT | 578 982.00 | 578 982.00 | | 578 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 159.00 | 1 295 195.00 | 215 963.00 | 1 511 159.00 |
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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 | 41.00 | 34.00 | | 41.00 |
