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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 639.00 | 7 118.00 | 1 521.00 | 8 639.00 |
AF Concessions, Patents and Similar Rights | 18 002.00 | 17 229.00 | 772.00 | 18 002.00 |
AP Buildings | 15 175.00 | 1 139.00 | 14 035.00 | 15 175.00 |
AR Technical installations, industrial equipment and tools | 2 291 399.00 | 847 644.00 | 1 443 754.00 | 2 291 399.00 |
AT Other tangible assets | 38 208.00 | 18 938.00 | 19 269.00 | 38 208.00 |
BH Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
BJ TOTAL (I) | 2 471 500.00 | 892 071.00 | 1 579 428.00 | 2 471 500.00 |
BL Raw materials, supplies | 66 212.00 | | 66 212.00 | 66 212.00 |
BN Goods in progress | 27 527.00 | | 27 527.00 | 27 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 083 203.00 | 1 856.00 | 5 081 347.00 | 5 083 203.00 |
BZ Other receivables | 556 760.00 | | 556 760.00 | 556 760.00 |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CH Prepaid expenses | 42 591.00 | | 42 591.00 | 42 591.00 |
CJ TOTAL (II) | 5 785 468.00 | 1 856.00 | 5 783 612.00 | 5 785 468.00 |
CO Grand total (0 to V) | 8 256 968.00 | 893 927.00 | 7 363 041.00 | 8 256 968.00 |
CR Shares due in more than one year | 232 887.00 | | | 232 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -484 246.00 | -442 009.00 | | -484 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 470.00 | -42 236.00 | | 347 470.00 |
DL TOTAL (I) | -126 775.00 | -474 246.00 | | -126 775.00 |
DQ Provisions for Expenses | 350 394.00 | 329 201.00 | | 350 394.00 |
DR TOTAL (IV) | 350 394.00 | 329 201.00 | | 350 394.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 346.00 | 4 510 164.00 | | 5 045 346.00 |
DX Trade payables and related accounts | 1 417 880.00 | 2 112 666.00 | | 1 417 880.00 |
DY Tax and social security liabilities | 676 070.00 | 591 724.00 | | 676 070.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 7 139 423.00 | 7 214 609.00 | | 7 139 423.00 |
ED (V) | | 554.00 | | |
EE Grand total (I to V) | 7 363 041.00 | 7 070 118.00 | | 7 363 041.00 |
EG Accrued income and payables due within one year | 7 139 423.00 | 7 214 609.00 | | 7 139 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | 7 597 579.00 | 7 597 579.00 | |
FJ Net sales | | 7 597 579.00 | 7 597 579.00 | |
FM Inventory production | | | 27 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 803.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 7 965 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 324.00 | |
FV Inventory change (raw materials and supplies) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 1 418 429.00 | |
FX Taxes, duties, and similar payments | | | 102 095.00 | |
FY Salaries and Wages | | | 1 397 488.00 | |
FZ Social Security Contributions | | | 593 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 394.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 617 162.00 | |
GG - OPERATING RESULT (I - II) | | | 347 864.00 | |
GN Positive exchange differences | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 2 886.00 | 12 619.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 12 619.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -12 443.00 | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 534.00 | 7 614 103.00 | | 7 967 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 064.00 | 7 656 340.00 | | 7 620 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 470.00 | -42 236.00 | | 347 470.00 |
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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 | 2 138 877.00 | | | 2 138 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | | 2 471 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 160.00 | | | 2 012 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
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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 | 609 508.00 | 282 563.00 | | 609 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 390.00 | 1 727.00 | | 5 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 090.00 | 2 139.00 | | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 027.00 | 278 696.00 | | 589 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329 201.00 | 350 394.00 | 329 201.00 | 329 201.00 |
7C Grand total | 329 201.00 | 350 394.00 | 329 201.00 | 329 201.00 |
UE of which provisions and reversals: - Operating | | 350 394.00 | 329 201.00 | |
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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 | 1 417 880.00 | 1 417 880.00 | | 1 417 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045 400.00 | 5 045 400.00 | | 5 045 400.00 |
UT Other financial assets | 100 075.00 | | | 100 075.00 |
UX Other trade receivables | 5 083 203.00 | | | 5 083 203.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 556 760.00 | | | 556 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 070.00 | 676 070.00 | | 676 070.00 |
VS Prepaid expenses | 42 591.00 | | | 42 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 630.00 | 5 449 668.00 | 332 962.00 | 5 782 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 423.00 | 7 139 423.00 | | 7 139 423.00 |
