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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 | 56 027.00 | 51 658.00 | 4 369.00 | 56 027.00 |
AP Buildings | 1 117.00 | 890.00 | 227.00 | 1 117.00 |
AR Technical installations, industrial equipment and tools | 874 822.00 | 799 372.00 | 75 450.00 | 874 822.00 |
AT Other tangible assets | 775 778.00 | 665 072.00 | 110 705.00 | 775 778.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 1 898 383.00 | 1 660 705.00 | 237 678.00 | 1 898 383.00 |
BL Raw materials, supplies | 231 947.00 | | 231 947.00 | 231 947.00 |
BN Goods in progress | 19 516.00 | | 19 516.00 | 19 516.00 |
BR Intermediate and finished products | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 3 877 342.00 | 119 728.00 | 3 757 614.00 | 3 877 342.00 |
BZ Other receivables | 205 982.00 | | 205 982.00 | 205 982.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 54 695.00 | | 54 695.00 | 54 695.00 |
CJ TOTAL (II) | 4 391 059.00 | 119 728.00 | 4 271 330.00 | 4 391 059.00 |
CO Grand total (0 to V) | 6 289 442.00 | 1 780 434.00 | 4 509 008.00 | 6 289 442.00 |
CP Shares due in less than one year | 14 664.00 | | | 14 664.00 |
CX Development or Research and Development Expenses | 175 976.00 | 143 713.00 | 32 263.00 | 175 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 710 729.00 | 710 729.00 | | 710 729.00 |
DD Legal reserve (1) | 31 771.00 | 20 541.00 | | 31 771.00 |
DH Retained earnings | -810 675.00 | -1 024 050.00 | | -810 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 928.00 | 224 605.00 | | 175 928.00 |
DJ Investment subsidies | | 966.00 | | |
DK Regulated provisions | 146.00 | 150.00 | | 146.00 |
DL TOTAL (I) | 717 695.00 | 542 737.00 | | 717 695.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 757 952.00 | 763 295.00 | | 757 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 304.00 | 1 305 407.00 | | 350 304.00 |
DX Trade payables and related accounts | 1 782 329.00 | 2 166 774.00 | | 1 782 329.00 |
DY Tax and social security liabilities | 721 200.00 | 477 570.00 | | 721 200.00 |
EA Other liabilities | 179 529.00 | 381 161.00 | | 179 529.00 |
EC TOTAL (IV) | 3 791 314.00 | 5 094 207.00 | | 3 791 314.00 |
EE Grand total (I to V) | 4 509 008.00 | 5 661 944.00 | | 4 509 008.00 |
EG Accrued income and payables due within one year | 3 791 314.00 | 5 094 207.00 | | 3 791 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 952.00 | 752 591.00 | | 757 952.00 |
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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 | 6 952 106.00 | 2 168 724.00 | 9 120 830.00 | 6 952 106.00 |
FG Production sold - services | 9 202.00 | | 9 202.00 | 9 202.00 |
FJ Net sales | 6 961 308.00 | 2 168 724.00 | 9 130 032.00 | 6 961 308.00 |
FM Inventory production | | | -160 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 751.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 997 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 813 202.00 | |
FV Inventory change (raw materials and supplies) | | | -27 441.00 | |
FW Other purchases and external expenses | | | 1 562 080.00 | |
FX Taxes, duties, and similar payments | | | 86 171.00 | |
FY Salaries and Wages | | | 782 592.00 | |
FZ Social Security Contributions | | | 317 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 236.00 | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 8 793 823.00 | |
GG - OPERATING RESULT (I - II) | | | 203 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 461.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 49 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 841.00 | 2 167.00 | | 8 841.00 |
HB Exceptional income from capital transactions | 966.00 | 2 537.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 385.00 | | 4.00 |
HD Total exceptional income (VII) | 9 811.00 | 5 089.00 | | 9 811.00 |
HE Exceptional expenses on management operations | 20 854.00 | 14 981.00 | | 20 854.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 20 854.00 | 15 089.00 | | 20 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 043.00 | -10 000.00 | | -11 043.00 |
HK Income tax | -32 864.00 | -27 846.00 | | -32 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 251.00 | 10 843 446.00 | | 9 007 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 324.00 | 10 618 840.00 | | 8 831 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 928.00 | 224 605.00 | | 175 928.00 |
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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 | 3 179 544.00 | | | 3 179 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 108 007.00 | | | 1 108 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 129.00 | 14 664.00 | |
I4 DECREASES Grand Total | | 1 281 160.00 | 1 898 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 932 031.00 | 175 976.00 | |
IO DECREASES Total including other intangible assets | | | 56 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 027.00 | | | 56 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 716.00 | | | 1 651 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 793.00 | | | 363 793.00 |
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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 | 2 452 991.00 | 140 709.00 | 932 995.00 | 2 452 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040 549.00 | 35 195.00 | 932 031.00 | 1 040 549.00 |
PE DEPRECIATION Total including other intangible assets | 50 021.00 | 1 637.00 | | 50 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 421.00 | 103 877.00 | 964.00 | 1 362 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150.00 | | 4.00 | 150.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 11 243.00 | 109 236.00 | 751.00 | 11 243.00 |
7B Total provisions for depreciation | 11 243.00 | 109 236.00 | 751.00 | 11 243.00 |
7C Grand total | 36 393.00 | 109 236.00 | 25 755.00 | 36 393.00 |
UE of which provisions and reversals: - Operating | | 109 236.00 | 25 751.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 1 782 329.00 | 1 782 329.00 | | 1 782 329.00 |
8C Staff and Related Accounts | 119 350.00 | 119 350.00 | | 119 350.00 |
8D Social Security and Other Social Organizations | 161 988.00 | 161 988.00 | | 161 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 529.00 | 179 529.00 | | 179 529.00 |
UT Other financial assets | 14 664.00 | 14 664.00 | | 14 664.00 |
UX Other trade receivables | 3 734 134.00 | 3 734 134.00 | | 3 734 134.00 |
VA Doubtful or disputed receivables | 143 208.00 | 143 208.00 | | 143 208.00 |
VB VAT | 162 870.00 | 162 870.00 | | 162 870.00 |
VC Group and associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 757 952.00 | 757 952.00 | | 757 952.00 |
VI Group and Associates | 350 304.00 | 350 304.00 | | 350 304.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 693.00 | 36 693.00 | | 36 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 583.00 | 35 583.00 | | 35 583.00 |
VS Prepaid expenses | 54 695.00 | 54 695.00 | | 54 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 683.00 | 4 152 683.00 | | 4 152 683.00 |
VW VAT | 403 170.00 | 403 170.00 | | 403 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 314.00 | 3 791 314.00 | | 3 791 314.00 |
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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 | 21.00 | | | 21.00 |
