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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 | 129 164.00 | 126 791.00 | 2 372.00 | 129 164.00 |
AH Goodwill | 101 622.00 | | 101 622.00 | 101 622.00 |
AP Buildings | 667 193.00 | 659 418.00 | 7 775.00 | 667 193.00 |
AR Technical installations, industrial equipment and tools | 627 788.00 | 548 043.00 | 79 744.00 | 627 788.00 |
AT Other tangible assets | 426 275.00 | 413 236.00 | 13 039.00 | 426 275.00 |
AV Fixed assets in progress | 133 907.00 | | 133 907.00 | 133 907.00 |
BF Loans | 31 990.00 | | 31 990.00 | 31 990.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 3 247 868.00 | 2 372 735.00 | 875 132.00 | 3 247 868.00 |
BL Raw materials, supplies | 1 729 372.00 | 50 000.00 | 1 679 372.00 | 1 729 372.00 |
BR Intermediate and finished products | 1 181 894.00 | | 1 181 894.00 | 1 181 894.00 |
BT Goods | 158 418.00 | | 158 418.00 | 158 418.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 2 724 347.00 | 144 059.00 | 2 580 288.00 | 2 724 347.00 |
BZ Other receivables | 100 957.00 | | 100 957.00 | 100 957.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 60 221.00 | | 60 221.00 | 60 221.00 |
CJ TOTAL (II) | 5 959 420.00 | 194 059.00 | 5 765 361.00 | 5 959 420.00 |
CO Grand total (0 to V) | 9 207 289.00 | 2 566 795.00 | 6 640 494.00 | 9 207 289.00 |
CX Development or Research and Development Expenses | 1 105 246.00 | 625 245.00 | 480 001.00 | 1 105 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 374.00 | 25 374.00 | | 25 374.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 017 941.00 | 1 017 941.00 | | 1 017 941.00 |
DH Retained earnings | 983 391.00 | 967 028.00 | | 983 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | 16 364.00 | | 17 115.00 |
DL TOTAL (I) | 3 693 822.00 | 3 676 707.00 | | 3 693 822.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 503 956.00 | | 16 381.00 |
DX Trade payables and related accounts | 1 548 998.00 | 1 062 902.00 | | 1 548 998.00 |
DY Tax and social security liabilities | 491 356.00 | 347 236.00 | | 491 356.00 |
EA Other liabilities | 884 935.00 | 3 378.00 | | 884 935.00 |
EC TOTAL (IV) | 2 941 671.00 | 1 917 472.00 | | 2 941 671.00 |
EE Grand total (I to V) | 6 640 494.00 | 5 599 179.00 | | 6 640 494.00 |
EG Accrued income and payables due within one year | 2 941 671.00 | | | 2 941 671.00 |
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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 | 125 029.00 | | 125 029.00 | 125 029.00 |
FD Production sold - goods | 4 659 791.00 | 2 517 187.00 | 7 176 978.00 | 4 659 791.00 |
FG Production sold - services | 305 034.00 | | 305 034.00 | 305 034.00 |
FJ Net sales | 5 089 855.00 | 2 517 187.00 | 7 607 042.00 | 5 089 855.00 |
FM Inventory production | | | 374 338.00 | |
FN Capitalized production | | | 113 693.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 935.00 | |
FQ Other income | | | 10 779.00 | |
FR Total operating income (I) | | | 8 487 788.00 | |
FS Purchases of goods (including customs duties) | | | 142 893.00 | |
FT Inventory change (goods) | | | 18 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 242 594.00 | |
FV Inventory change (raw materials and supplies) | | | -357 930.00 | |
FW Other purchases and external expenses | | | 1 670 906.00 | |
FX Taxes, duties, and similar payments | | | 167 597.00 | |
FY Salaries and Wages | | | 1 433 836.00 | |
FZ Social Security Contributions | | | 623 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 200.00 | |
GE Other Expenses | | | 327 463.00 | |
GF Total Operating Expenses (II) | | | 8 597 623.00 | |
GG - OPERATING RESULT (I - II) | | | -109 834.00 | |
GL Other interest and similar income | | | 330 000.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 330 012.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 505 835.00 | | |
HA Exceptional income from management transactions | 14 991.00 | 13 181.00 | | 14 991.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 14 991.00 | 163 181.00 | | 14 991.00 |
HE Exceptional expenses on management operations | 213 409.00 | 647 548.00 | | 213 409.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 213 409.00 | 757 548.00 | | 213 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 417.00 | -594 367.00 | | -198 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 792.00 | 8 793 659.00 | | 8 832 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 676.00 | 8 777 295.00 | | 8 815 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | 16 364.00 | | 17 115.00 |
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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 | 3 117 961.00 | | 696 885.00 | 3 117 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981 292.00 | | 123 954.00 | 981 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | 566 979.00 | 3 247 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105 246.00 | |
IO DECREASES Total including other intangible assets | | | 230 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 979.00 | 1 855 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 786.00 | | | 230 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 212.00 | | 572 931.00 | 1 849 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
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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 | 2 166 618.00 | 220 289.00 | 14 172.00 | 2 166 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457 471.00 | 167 773.00 | | 457 471.00 |
PE DEPRECIATION Total including other intangible assets | 122 776.00 | 4 014.00 | | 122 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 369.00 | 48 501.00 | 14 172.00 | 1 586 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 416 195.00 | 389 961.00 | 662 096.00 | 416 195.00 |
7B Total provisions for depreciation | 416 195.00 | 439 961.00 | 662 096.00 | 416 195.00 |
7C Grand total | 421 195.00 | 439 961.00 | 662 096.00 | 421 195.00 |
UE of which provisions and reversals: - Operating | | 439 961.00 | 662 096.00 | |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8B Suppliers and Related Accounts | 1 548 998.00 | 1 548 998.00 | | 1 548 998.00 |
8C Staff and Related Accounts | 196 884.00 | 196 884.00 | | 196 884.00 |
8D Social Security and Other Social Organizations | 181 359.00 | 181 359.00 | | 181 359.00 |
UP Loans | 31 990.00 | 31 990.00 | | 31 990.00 |
UT Other financial assets | 24 680.00 | 24 680.00 | | 24 680.00 |
UX Other trade receivables | 2 557 947.00 | 2 557 947.00 | | 2 557 947.00 |
VA Doubtful or disputed receivables | 166 400.00 | 166 400.00 | | 166 400.00 |
VB VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VI Group and Associates | 884 935.00 | 884 935.00 | | 884 935.00 |
VM Income taxes | 50 284.00 | 50 284.00 | | 50 284.00 |
VP Miscellaneous | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 60 221.00 | 60 221.00 | | 60 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 196.00 | 2 942 196.00 | | 2 942 196.00 |
VW VAT | 113 112.00 | 113 112.00 | | 113 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 671.00 | 2 941 671.00 | | 2 941 671.00 |
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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 | 42.00 | | | 42.00 |
