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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 | 9 270.00 | 2 317.00 | 6 953.00 | 9 270.00 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AP Buildings | 11 603.00 | 1 341.00 | 10 262.00 | 11 603.00 |
AR Technical installations, industrial equipment and tools | 63 280.00 | 50 534.00 | 12 745.00 | 63 280.00 |
AT Other tangible assets | 4 010 087.00 | 2 087 358.00 | 1 922 730.00 | 4 010 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 4 112 130.00 | 2 141 550.00 | 1 970 580.00 | 4 112 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 612 292.00 | 3 480.00 | 1 608 812.00 | 1 612 292.00 |
BZ Other receivables | 566 443.00 | | 566 443.00 | 566 443.00 |
CF Cash and cash equivalents | 371 188.00 | | 371 188.00 | 371 188.00 |
CH Prepaid expenses | 123 221.00 | | 123 221.00 | 123 221.00 |
CJ TOTAL (II) | 2 673 143.00 | 3 480.00 | 2 669 663.00 | 2 673 143.00 |
CO Grand total (0 to V) | 6 785 273.00 | 2 145 030.00 | 4 640 243.00 | 6 785 273.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 942 890.00 | 800 719.00 | | 942 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 795.00 | 142 172.00 | | -19 795.00 |
DL TOTAL (I) | 975 896.00 | 995 690.00 | | 975 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 398.00 | 1 423 769.00 | | 1 852 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 302.00 | 21 998.00 | | 33 302.00 |
DX Trade payables and related accounts | 812 279.00 | 576 243.00 | | 812 279.00 |
DY Tax and social security liabilities | 779 031.00 | 668 958.00 | | 779 031.00 |
DZ Fixed asset liabilities and related accounts | 185 000.00 | 99 777.00 | | 185 000.00 |
EA Other liabilities | 2 275.00 | 2 437.00 | | 2 275.00 |
EB Prepaid income (2) | 64.00 | 500.00 | | 64.00 |
EC TOTAL (IV) | 3 664 348.00 | 2 793 682.00 | | 3 664 348.00 |
EE Grand total (I to V) | 4 640 243.00 | 3 789 372.00 | | 4 640 243.00 |
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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 | 7 934 644.00 | | 7 934 644.00 | 7 934 644.00 |
FJ Net sales | 7 934 644.00 | | 7 934 644.00 | 7 934 644.00 |
FO Operating subsidies | | | 38 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 451.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 388 983.00 | |
FU Purchases of raw materials and other supplies | | | 9 681.00 | |
FW Other purchases and external expenses | | | 5 180 982.00 | |
FX Taxes, duties, and similar payments | | | 137 335.00 | |
FY Salaries and Wages | | | 2 136 950.00 | |
FZ Social Security Contributions | | | 403 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 8 410 360.00 | |
GG - OPERATING RESULT (I - II) | | | -21 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 12 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 103.00 | | 50.00 |
HB Exceptional income from capital transactions | 35 511.00 | 51 117.00 | | 35 511.00 |
HC Reversals of provisions and transfers of expenses | 7 790.00 | | | 7 790.00 |
HD Total exceptional income (VII) | 43 351.00 | 51 219.00 | | 43 351.00 |
HE Exceptional expenses on management operations | 23 046.00 | 3 791.00 | | 23 046.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | 6 988.00 | | 7 176.00 |
HH Total exceptional expenses (VIII) | 30 223.00 | 10 779.00 | | 30 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 128.00 | 40 440.00 | | 13 128.00 |
HK Income tax | -156.00 | 13 094.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 635.00 | 7 070 859.00 | | 8 432 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452 430.00 | 6 928 687.00 | | 8 452 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 795.00 | 142 172.00 | | -19 795.00 |
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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 | 3 339 603.00 | | 902 703.00 | 3 339 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 8 865.00 | |
I4 DECREASES Grand Total | | 130 176.00 | 4 112 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 814.00 | 4 084 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 132.00 | | 895 653.00 | 3 305 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 315.00 | | 7 050.00 | 12 315.00 |
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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 | 1 715 912.00 | 538 138.00 | 112 500.00 | 1 715 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 819.00 | 536 052.00 | 108 638.00 | 1 711 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | 1 782.00 | | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 1 782.00 | | 1 698.00 |
7C Grand total | 1 698.00 | 1 782.00 | | 1 698.00 |
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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 | 812 279.00 | 812 279.00 | | 812 279.00 |
8C Staff and Related Accounts | 299 429.00 | 299 429.00 | | 299 429.00 |
8D Social Security and Other Social Organizations | 137 250.00 | 137 250.00 | | 137 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 7 800.00 | 700.00 | | 7 800.00 |
UX Other trade receivables | 1 612 292.00 | | | 1 612 292.00 |
VG Loans with a maturity of up to one year at origin | 1 852 398.00 | 582 513.00 | 1 269 885.00 | 1 852 398.00 |
VI Group and Associates | 33 302.00 | 33 302.00 | | 33 302.00 |
VP Miscellaneous | 566 443.00 | | | 566 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 282.00 | 31 282.00 | | 31 282.00 |
VS Prepaid expenses | 123 221.00 | | | 123 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 755.00 | 2 297 296.00 | 12 458.00 | 2 309 755.00 |
VW VAT | 311 070.00 | 311 070.00 | | 311 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 348.00 | 2 394 462.00 | 1 269 885.00 | 3 664 348.00 |
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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 | 58.00 | | | 58.00 |
