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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AJ Other Intangible Assets | 2 800.00 | 172.00 | 2 628.00 | 2 800.00 |
AP Buildings | 729 833.00 | 520 834.00 | 208 999.00 | 729 833.00 |
AR Technical installations, industrial equipment and tools | 280 210.00 | 255 909.00 | 24 301.00 | 280 210.00 |
AT Other tangible assets | 266 956.00 | 218 062.00 | 48 894.00 | 266 956.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 1 289 195.00 | 997 951.00 | 291 244.00 | 1 289 195.00 |
BT Goods | 1 335 704.00 | 414 647.00 | 921 057.00 | 1 335 704.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 425 894.00 | 100 782.00 | 325 112.00 | 425 894.00 |
BZ Other receivables | 65 124.00 | | 65 124.00 | 65 124.00 |
CF Cash and cash equivalents | 226 712.00 | | 226 712.00 | 226 712.00 |
CH Prepaid expenses | 68 490.00 | | 68 490.00 | 68 490.00 |
CJ TOTAL (II) | 2 127 931.00 | 515 429.00 | 1 612 502.00 | 2 127 931.00 |
CO Grand total (0 to V) | 3 417 127.00 | 1 513 380.00 | 1 903 747.00 | 3 417 127.00 |
CP Shares due in less than one year | 6 423.00 | | | 6 423.00 |
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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 | 648 204.00 | 648 204.00 | | 648 204.00 |
DH Retained earnings | 761 206.00 | 725 477.00 | | 761 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 375.00 | 45 729.00 | | -193 375.00 |
DL TOTAL (I) | 1 326 035.00 | 1 529 410.00 | | 1 326 035.00 |
DU Loans and Debts from Credit Institutions (3) | 102 310.00 | 150 509.00 | | 102 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 452.00 | 27 165.00 | | 29 452.00 |
DW Advances and down payments received on current orders | 2 733.00 | | | 2 733.00 |
DX Trade payables and related accounts | 293 731.00 | 373 609.00 | | 293 731.00 |
DY Tax and social security liabilities | 117 501.00 | 83 165.00 | | 117 501.00 |
EA Other liabilities | 31 986.00 | 63 286.00 | | 31 986.00 |
EC TOTAL (IV) | 577 712.00 | 697 734.00 | | 577 712.00 |
EE Grand total (I to V) | 1 903 747.00 | 2 227 144.00 | | 1 903 747.00 |
EG Accrued income and payables due within one year | 577 712.00 | 595 236.00 | | 577 712.00 |
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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 | 2 103 356.00 | | 2 103 356.00 | 2 103 356.00 |
FD Production sold - goods | 157 263.00 | | 157 263.00 | 157 263.00 |
FG Production sold - services | 34 176.00 | 3 521.00 | 37 698.00 | 34 176.00 |
FJ Net sales | 2 294 795.00 | 3 521.00 | 2 298 316.00 | 2 294 795.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 785.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 370 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 762.00 | |
FT Inventory change (goods) | | | 98 121.00 | |
FU Purchases of raw materials and other supplies | | | 169 534.00 | |
FW Other purchases and external expenses | | | 385 730.00 | |
FX Taxes, duties, and similar payments | | | 43 081.00 | |
FY Salaries and Wages | | | 368 154.00 | |
FZ Social Security Contributions | | | 193 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 027.00 | |
GE Other Expenses | | | 13 916.00 | |
GF Total Operating Expenses (II) | | | 2 568 786.00 | |
GG - OPERATING RESULT (I - II) | | | -198 089.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | 1 237.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 329.00 | 24 236.00 | | 38 329.00 |
HA Exceptional income from management transactions | 6 740.00 | 5 316.00 | | 6 740.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 240.00 | 7 316.00 | | 9 240.00 |
HE Exceptional expenses on management operations | 3 346.00 | 3 860.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | 3 860.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 3 456.00 | | 5 679.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 784.00 | 2 572 952.00 | | 2 381 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 159.00 | 2 527 224.00 | | 2 575 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 375.00 | 45 729.00 | | -193 375.00 |
HP References: Equipment leasing | 26 782.00 | 40 589.00 | | 26 782.00 |
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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 | 1 278 364.00 | | 11 084.00 | 1 278 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | 252.00 | 1 289 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 1 276 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | 2 800.00 | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 966.00 | | 8 284.00 | 1 268 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 959 960.00 | 38 027.00 | 36.00 | 959 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 172.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 986.00 | 37 855.00 | 36.00 | 956 986.00 |
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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 | 434 376.00 | | 19 729.00 | 434 376.00 |
6T Receivables | 110 510.00 | | 9 728.00 | 110 510.00 |
7B Total provisions for depreciation | 544 885.00 | | 29 457.00 | 544 885.00 |
7C Grand total | 544 885.00 | | 29 457.00 | 544 885.00 |
UE of which provisions and reversals: - Operating | | | 29 457.00 | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 293 731.00 | 293 731.00 | | 293 731.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 986.00 | 31 986.00 | | 31 986.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 305 959.00 | | | 305 959.00 |
VA Doubtful or disputed receivables | 119 935.00 | | | 119 935.00 |
VB VAT | 19 847.00 | | | 19 847.00 |
VG Loans with a maturity of up to one year at origin | 38 075.00 | 38 075.00 | | 38 075.00 |
VH Loans with a maturity of more than one year at origin | 64 235.00 | 64 235.00 | | 64 235.00 |
VI Group and Associates | 35 793.00 | 35 793.00 | | 35 793.00 |
VK Loans repaid during the year | 48 202.00 | | | 48 202.00 |
VM Income taxes | 28 016.00 | | | 28 016.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 645.00 | 34 645.00 | | 34 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 105.00 | | | 16 105.00 |
VS Prepaid expenses | 68 490.00 | | | 68 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 930.00 | 565 930.00 | | 565 930.00 |
VW VAT | 19 692.00 | 19 692.00 | | 19 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 979.00 | 574 979.00 | | 574 979.00 |
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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 | 14.00 | 14.00 | | 14.00 |
ZE Dividends | 5.00 | | | 5.00 |
