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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 | 28 906.00 | 15 182.00 | 13 724.00 | 28 906.00 |
AH Goodwill | 46 820.00 | | 46 820.00 | 46 820.00 |
AP Buildings | 4 350.00 | 365.00 | 3 985.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 280 326.00 | 149 403.00 | 130 923.00 | 280 326.00 |
AT Other tangible assets | 105 648.00 | 48 798.00 | 56 850.00 | 105 648.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 495 320.00 | 213 748.00 | 281 571.00 | 495 320.00 |
BL Raw materials, supplies | 540 971.00 | | 540 971.00 | 540 971.00 |
BN Goods in progress | 181 980.00 | | 181 980.00 | 181 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 805 607.00 | | 1 805 607.00 | 1 805 607.00 |
BZ Other receivables | 235 721.00 | | 235 721.00 | 235 721.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 2 781 369.00 | | 2 781 369.00 | 2 781 369.00 |
CO Grand total (0 to V) | 3 276 688.00 | 213 748.00 | 3 062 940.00 | 3 276 688.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 4 242.00 | 4 242.00 | | 4 242.00 |
DF Regulated reserves (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | 102 923.00 | 29 874.00 | | 102 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 845.00 | 73 049.00 | | 23 845.00 |
DL TOTAL (I) | 383 610.00 | 359 765.00 | | 383 610.00 |
DU Loans and Debts from Credit Institutions (3) | 229 682.00 | 172 501.00 | | 229 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 396.00 | 158 500.00 | | 374 396.00 |
DX Trade payables and related accounts | 1 353 172.00 | 1 027 823.00 | | 1 353 172.00 |
DY Tax and social security liabilities | 263 364.00 | 213 984.00 | | 263 364.00 |
EA Other liabilities | 458 715.00 | 381 311.00 | | 458 715.00 |
EC TOTAL (IV) | 2 679 330.00 | 1 954 120.00 | | 2 679 330.00 |
EE Grand total (I to V) | 3 062 940.00 | 2 313 885.00 | | 3 062 940.00 |
EG Accrued income and payables due within one year | 2 615 383.00 | 1 876 101.00 | | 2 615 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 662.00 | 1 817.00 | | 151 662.00 |
EI Including equity loans | 374 396.00 | | | 374 396.00 |
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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 | | | 108 441.00 | |
FD Production sold - goods | | | 5 191 390.00 | |
FG Production sold - services | | | 7 503.00 | |
FJ Net sales | | | 5 307 334.00 | |
FM Inventory production | | | -54 913.00 | |
FO Operating subsidies | | | 21 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 11 078.00 | |
FR Total operating income (I) | | | 5 286 529.00 | |
FS Purchases of goods (including customs duties) | | | 13 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 563.00 | |
FV Inventory change (raw materials and supplies) | | | -48 143.00 | |
FW Other purchases and external expenses | | | 2 114 094.00 | |
FX Taxes, duties, and similar payments | | | 76 125.00 | |
FY Salaries and Wages | | | 903 815.00 | |
FZ Social Security Contributions | | | 343 399.00 | |
GB Operating Expenses - Provisions | | | 57 148.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 330 882.00 | |
GG - OPERATING RESULT (I - II) | | | -44 353.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 744.00 | 6 400.00 | | 8 744.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | 8 522.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | -2 123.00 | | 2 372.00 |
HK Income tax | -77 642.00 | -72 496.00 | | -77 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 273.00 | 3 837 253.00 | | 5 295 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 427.00 | 3 764 204.00 | | 5 271 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 845.00 | 73 049.00 | | 23 845.00 |
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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 | 407 165.00 | | 102 962.00 | 407 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | 14 807.00 | 495 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 807.00 | 390 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 726.00 | | 12 000.00 | 63 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 369.00 | | 74 762.00 | 330 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | 1 200.00 | 13 070.00 |
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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 | 172 519.00 | 55 848.00 | 14 619.00 | 172 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | 3 914.00 | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 251.00 | 51 934.00 | 14 619.00 | 161 251.00 |
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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 | 1 353 172.00 | 1 353 172.00 | | 1 353 172.00 |
8C Staff and Related Accounts | 74 010.00 | 74 010.00 | | 74 010.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 715.00 | 458 715.00 | | 458 715.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 13 060.00 | | | 13 060.00 |
UX Other trade receivables | 1 805 607.00 | | | 1 805 607.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 43 036.00 | | | 43 036.00 |
VG Loans with a maturity of up to one year at origin | 151 662.00 | 151 662.00 | | 151 662.00 |
VH Loans with a maturity of more than one year at origin | 78 020.00 | 14 073.00 | 59 017.00 | 78 020.00 |
VI Group and Associates | 374 396.00 | 374 396.00 | | 374 396.00 |
VK Loans repaid during the year | 92 666.00 | | | 92 666.00 |
VM Income taxes | 140 352.00 | | | 140 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 204.00 | | | 52 204.00 |
VS Prepaid expenses | 13 297.00 | | | 13 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 884.00 | 2 055 824.00 | 13 060.00 | 2 068 884.00 |
VW VAT | 76 051.00 | 76 051.00 | | 76 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 330.00 | 2 615 383.00 | 59 017.00 | 2 679 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
