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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 | 45 891.00 | 17 669.00 | 28 221.00 | 45 891.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 141 606.00 | 13 459.00 | 128 147.00 | 141 606.00 |
AP Buildings | 2 289 325.00 | 194 342.00 | 2 094 982.00 | 2 289 325.00 |
AR Technical installations, industrial equipment and tools | 321 280.00 | 130 606.00 | 190 674.00 | 321 280.00 |
AT Other tangible assets | 247 226.00 | 106 083.00 | 141 142.00 | 247 226.00 |
AV Fixed assets in progress | 278 387.00 | | 278 387.00 | 278 387.00 |
BH Other financial assets | 30 910.00 | | 30 910.00 | 30 910.00 |
BJ TOTAL (I) | 3 832 391.00 | 574 240.00 | 3 258 150.00 | 3 832 391.00 |
BL Raw materials, supplies | 257 594.00 | | 257 594.00 | 257 594.00 |
BN Goods in progress | 16 358.00 | | 16 358.00 | 16 358.00 |
BR Intermediate and finished products | 244 997.00 | 23 382.00 | 221 614.00 | 244 997.00 |
BT Goods | 145 470.00 | | 145 470.00 | 145 470.00 |
BV Advances and down payments on orders | 118 539.00 | | 118 539.00 | 118 539.00 |
BX Customers and related accounts | 474 297.00 | 3 512.00 | 470 785.00 | 474 297.00 |
BZ Other receivables | 257 373.00 | | 257 373.00 | 257 373.00 |
CF Cash and cash equivalents | 483 171.00 | | 483 171.00 | 483 171.00 |
CH Prepaid expenses | 89 010.00 | | 89 010.00 | 89 010.00 |
CJ TOTAL (II) | 2 086 812.00 | 26 894.00 | 2 059 917.00 | 2 086 812.00 |
CO Grand total (0 to V) | 5 919 203.00 | 601 135.00 | 5 318 068.00 | 5 919 203.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 452 749.00 | 112 079.00 | 340 669.00 | 452 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 036.00 | 1 007 036.00 | | 1 007 036.00 |
DB Share, merger, contribution premiums, etc. | 433 541.00 | 433 541.00 | | 433 541.00 |
DD Legal reserve (1) | 3 949.00 | 3 949.00 | | 3 949.00 |
DH Retained earnings | -500 382.00 | -625 439.00 | | -500 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 748.00 | 125 057.00 | | 50 748.00 |
DL TOTAL (I) | 994 893.00 | 944 144.00 | | 994 893.00 |
DN Conditional advances | 42 814.00 | | | 42 814.00 |
DO TOTAL (II) | 42 814.00 | | | 42 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 861.00 | 1 425 286.00 | | 2 434 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 291.00 | | 4 846.00 |
DX Trade payables and related accounts | 654 831.00 | 641 126.00 | | 654 831.00 |
DY Tax and social security liabilities | 212 852.00 | 54 549.00 | | 212 852.00 |
DZ Fixed asset liabilities and related accounts | 932 483.00 | 784 380.00 | | 932 483.00 |
EA Other liabilities | 36 120.00 | 15 998.00 | | 36 120.00 |
EB Prepaid income (2) | 4 365.00 | | | 4 365.00 |
EC TOTAL (IV) | 4 280 360.00 | 2 921 633.00 | | 4 280 360.00 |
EE Grand total (I to V) | 5 318 068.00 | 3 865 777.00 | | 5 318 068.00 |
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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 | 1 087 814.00 | 353 219.00 | 1 441 034.00 | 1 087 814.00 |
FD Production sold - goods | 2 541 237.00 | 829 270.00 | 3 370 507.00 | 2 541 237.00 |
FG Production sold - services | 12 412.00 | | 12 412.00 | 12 412.00 |
FJ Net sales | 3 641 465.00 | 1 182 489.00 | 4 823 954.00 | 3 641 465.00 |
FM Inventory production | | | 71 146.00 | |
FN Capitalized production | | | 125 031.00 | |
FO Operating subsidies | | | 8 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 755.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 5 070 663.00 | |
FS Purchases of goods (including customs duties) | | | 471 683.00 | |
FT Inventory change (goods) | | | -47 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 608.00 | |
FV Inventory change (raw materials and supplies) | | | -24 020.00 | |
FW Other purchases and external expenses | | | 2 290 785.00 | |
FX Taxes, duties, and similar payments | | | 83 659.00 | |
FY Salaries and Wages | | | 643 760.00 | |
FZ Social Security Contributions | | | 190 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 691.00 | |
GE Other Expenses | | | 13 630.00 | |
GF Total Operating Expenses (II) | | | 5 026 204.00 | |
GG - OPERATING RESULT (I - II) | | | 44 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 43 340.00 | |
GS Negative differences of foreign exchange | | | 726.00 | |
GU Total financial expenses (VI) | | | 44 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 838.00 | 4 083.00 | | 11 838.00 |
HD Total exceptional income (VII) | 11 838.00 | 4 083.00 | | 11 838.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 400.00 | 3 382.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 3 473.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | 610.00 | | 5 438.00 |
HK Income tax | -44 776.00 | -37 500.00 | | -44 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 644.00 | 3 471 383.00 | | 5 082 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 895.00 | 3 346 325.00 | | 5 031 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 748.00 | 125 057.00 | | 50 748.00 |
HP References: Equipment leasing | 181 007.00 | 82 985.00 | | 181 007.00 |
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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 | 2 640 090.00 | | 1 758 908.00 | 2 640 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 718.00 | | 125 031.00 | 327 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 925.00 | |
I4 DECREASES Grand Total | | 566 607.00 | 3 832 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452 749.00 | |
IO DECREASES Total including other intangible assets | | | 70 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 607.00 | 3 277 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 881.00 | | 52 011.00 | 18 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 827.00 | | 1 563 607.00 | 2 280 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | 18 260.00 | 12 665.00 |
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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 | 321 309.00 | 256 889.00 | 3 957.00 | 321 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 139.00 | 52 941.00 | | 59 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | 6 478.00 | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 978.00 | 197 471.00 | 3 957.00 | 250 978.00 |
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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 | 11 691.00 | 11 692.00 | | 11 691.00 |
6T Receivables | 11 678.00 | | 8 166.00 | 11 678.00 |
7B Total provisions for depreciation | 23 369.00 | 11 692.00 | 8 166.00 | 23 369.00 |
7C Grand total | 23 369.00 | 11 692.00 | 8 166.00 | 23 369.00 |
UE of which provisions and reversals: - Operating | | 11 692.00 | 8 166.00 | |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8B Suppliers and Related Accounts | 654 832.00 | 654 832.00 | | 654 832.00 |
8C Staff and Related Accounts | 63 350.00 | 63 350.00 | | 63 350.00 |
8D Social Security and Other Social Organizations | 122 982.00 | 122 982.00 | | 122 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 483.00 | 310 808.00 | 621 675.00 | 932 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 120.00 | 36 120.00 | | 36 120.00 |
8L Deferred income | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 30 910.00 | | | 30 910.00 |
UX Other trade receivables | 470 582.00 | | | 470 582.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 158 071.00 | | | 158 071.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 2 434 844.00 | 366 043.00 | 1 544 411.00 | 2 434 844.00 |
VJ Loans taken out during the year | 1 159 990.00 | | | 1 159 990.00 |
VK Loans repaid during the year | 150 433.00 | | | 150 433.00 |
VM Income taxes | 78 619.00 | | | 78 619.00 |
VP Miscellaneous | 3 484.00 | | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | | | 15 722.00 |
VS Prepaid expenses | 89 010.00 | | | 89 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 590.00 | 820 680.00 | 30 910.00 | 851 590.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 361.00 | 1 589 885.00 | 2 166 086.00 | 4 280 361.00 |
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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 | 24.00 | | | 24.00 |
