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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 | 174 170.00 | 80 796.00 | 93 375.00 | 174 170.00 |
AF Concessions, Patents and Similar Rights | 64 417.00 | 4 766.00 | 59 651.00 | 64 417.00 |
AH Goodwill | 885 977.00 | | 885 977.00 | 885 977.00 |
AJ Other Intangible Assets | 138 540.00 | 138 540.00 | | 138 540.00 |
AN Land | 632 594.00 | 51 093.00 | 581 501.00 | 632 594.00 |
AP Buildings | 3 729 146.00 | 26 442.00 | 3 702 704.00 | 3 729 146.00 |
AR Technical installations, industrial equipment and tools | 2 801 452.00 | 678 037.00 | 2 123 415.00 | 2 801 452.00 |
AT Other tangible assets | 604 223.00 | 112 893.00 | 491 330.00 | 604 223.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 611 401.00 | | 611 401.00 | 611 401.00 |
BH Other financial assets | 224 304.00 | | 224 304.00 | 224 304.00 |
BJ TOTAL (I) | 9 919 701.00 | 1 102 603.00 | 8 817 098.00 | 9 919 701.00 |
BL Raw materials, supplies | 2 337 194.00 | 135 770.00 | 2 201 424.00 | 2 337 194.00 |
BN Goods in progress | 14 660.00 | | 14 660.00 | 14 660.00 |
BR Intermediate and finished products | 1 912 581.00 | 78 515.00 | 1 834 066.00 | 1 912 581.00 |
BT Goods | 127 697.00 | | 127 697.00 | 127 697.00 |
BV Advances and down payments on orders | 37 683.00 | | 37 683.00 | 37 683.00 |
BX Customers and related accounts | 2 665 330.00 | | 2 665 330.00 | 2 665 330.00 |
BZ Other receivables | 2 286 382.00 | | 2 286 382.00 | 2 286 382.00 |
CD Marketable securities | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 1 342 704.00 | | 1 342 704.00 | 1 342 704.00 |
CH Prepaid expenses | 148 536.00 | | 148 536.00 | 148 536.00 |
CJ TOTAL (II) | 10 879 208.00 | 214 285.00 | 10 664 922.00 | 10 879 208.00 |
CO Grand total (0 to V) | 20 798 908.00 | 1 316 888.00 | 19 482 021.00 | 20 798 908.00 |
CX Development or Research and Development Expenses | 53 476.00 | 10 035.00 | 43 441.00 | 53 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 818.00 | | | 13 818.00 |
DH Retained earnings | 262 542.00 | | | 262 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 861.00 | 276 360.00 | | -483 861.00 |
DJ Investment subsidies | 67 232.00 | | | 67 232.00 |
DL TOTAL (I) | 2 859 731.00 | 3 276 360.00 | | 2 859 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758 987.00 | 1 353 480.00 | | 5 758 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 860.00 | 2 381 951.00 | | 2 068 860.00 |
DW Advances and down payments received on current orders | 6 541.00 | | | 6 541.00 |
DX Trade payables and related accounts | 7 098 021.00 | 5 518 977.00 | | 7 098 021.00 |
DY Tax and social security liabilities | 1 246 291.00 | 1 210 214.00 | | 1 246 291.00 |
DZ Fixed asset liabilities and related accounts | 163 466.00 | 101 251.00 | | 163 466.00 |
EA Other liabilities | 280 123.00 | 1 290 875.00 | | 280 123.00 |
EC TOTAL (IV) | 16 622 289.00 | 11 856 748.00 | | 16 622 289.00 |
EE Grand total (I to V) | 19 482 021.00 | 15 133 108.00 | | 19 482 021.00 |
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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 | 8 683 185.00 | 186 522.00 | 8 869 707.00 | 8 683 185.00 |
FD Production sold - goods | 24 232 675.00 | 3 943 551.00 | 28 176 226.00 | 24 232 675.00 |
FG Production sold - services | 572 882.00 | 406 705.00 | 979 587.00 | 572 882.00 |
FJ Net sales | 33 488 741.00 | 4 536 778.00 | 38 025 519.00 | 33 488 741.00 |
FM Inventory production | | | -493 451.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 175.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 37 838 272.00 | |
FS Purchases of goods (including customs duties) | | | 7 594 927.00 | |
FT Inventory change (goods) | | | 29 481.00 | |
FU Purchases of raw materials and other supplies | | | 16 232 648.00 | |
FV Inventory change (raw materials and supplies) | | | -281 050.00 | |
FW Other purchases and external expenses | | | 7 760 265.00 | |
FX Taxes, duties, and similar payments | | | 256 389.00 | |
FY Salaries and Wages | | | 4 119 391.00 | |
FZ Social Security Contributions | | | 1 673 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 221.00 | |
GE Other Expenses | | | 123 618.00 | |
GF Total Operating Expenses (II) | | | 38 274 707.00 | |
GG - OPERATING RESULT (I - II) | | | -436 435.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 48 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -377.00 | 3 098.00 | | -377.00 |
HB Exceptional income from capital transactions | 178 539.00 | 4 700.00 | | 178 539.00 |
HD Total exceptional income (VII) | 178 161.00 | 7 798.00 | | 178 161.00 |
HE Exceptional expenses on management operations | 2 459.00 | 69 674.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 175 902.00 | | | 175 902.00 |
HH Total exceptional expenses (VIII) | 178 361.00 | 69 674.00 | | 178 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -61 876.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 017 461.00 | 40 674 836.00 | | 38 017 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501 321.00 | 40 398 476.00 | | 38 501 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 861.00 | 276 360.00 | | -483 861.00 |
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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 | 3 762 730.00 | | 6 596 009.00 | 3 762 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 256.00 | | 47 390.00 | 180 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 304.00 | |
I4 DECREASES Grand Total | 263 134.00 | 175 905.00 | 9 919 701.00 | 263 134.00 |
IN DECREASES Start-up, development, or research expenses | | | 227 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 134.00 | 175 905.00 | 8 378 817.00 | 263 134.00 |
KD ACQUISITIONS Total including other intangible assets | 898 997.00 | | 189 937.00 | 898 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 887.00 | | 6 322 969.00 | 2 494 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 590.00 | | 35 714.00 | 188 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 435.00 | | | 189 435.00 |
NC DECREASES Transfers to advances and down payments | 73 699.00 | | | 73 699.00 |
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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 | 482 261.00 | 620 341.00 | | 482 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 048.00 | 38 783.00 | | 52 048.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 142 582.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 489.00 | 438 976.00 | | 429 489.00 |
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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 | 328 371.00 | 145 221.00 | 259 306.00 | 328 371.00 |
7B Total provisions for depreciation | 328 371.00 | 145 221.00 | 259 306.00 | 328 371.00 |
7C Grand total | 328 371.00 | 145 221.00 | 259 306.00 | 328 371.00 |
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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 | 7 098 021.00 | 7 098 021.00 | | 7 098 021.00 |
8C Staff and Related Accounts | 500 733.00 | 500 733.00 | | 500 733.00 |
8D Social Security and Other Social Organizations | 620 011.00 | 620 011.00 | | 620 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 466.00 | 163 466.00 | | 163 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 123.00 | 280 123.00 | | 280 123.00 |
UT Other financial assets | 224 304.00 | | | 224 304.00 |
UX Other trade receivables | 2 665 330.00 | | | 2 665 330.00 |
UY Staff and related accounts | 7 784.00 | | | 7 784.00 |
VB VAT | 230 321.00 | | | 230 321.00 |
VH Loans with a maturity of more than one year at origin | 5 758 987.00 | 711 552.00 | 2 702 690.00 | 5 758 987.00 |
VI Group and Associates | 2 068 860.00 | 2 068 860.00 | | 2 068 860.00 |
VN Other taxes, similar payments | 776 856.00 | | | 776 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 590.00 | 76 590.00 | | 76 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 421.00 | | | 1 271 421.00 |
VS Prepaid expenses | 148 536.00 | | | 148 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 552.00 | 5 100 170.00 | 224 383.00 | 5 324 552.00 |
VW VAT | 48 957.00 | 48 957.00 | | 48 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 615 748.00 | 11 568 313.00 | 2 702 690.00 | 16 615 748.00 |
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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 | 129.00 | | | 129.00 |
