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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 | 76 440.00 | 34 652.00 | 41 787.00 | 76 440.00 |
AR Technical installations, industrial equipment and tools | 4 052 637.00 | 961 817.00 | 3 090 820.00 | 4 052 637.00 |
AT Other tangible assets | 92 199.00 | 31 072.00 | 61 128.00 | 92 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 64 990.00 | | 64 990.00 | 64 990.00 |
BJ TOTAL (I) | 4 536 781.00 | 1 027 541.00 | 3 509 240.00 | 4 536 781.00 |
BL Raw materials, supplies | 153 360.00 | | 153 360.00 | 153 360.00 |
BR Intermediate and finished products | 157 320.00 | | 157 320.00 | 157 320.00 |
BT Goods | 31 079.00 | | 31 079.00 | 31 079.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 250 581.00 | 21 586.00 | 228 995.00 | 250 581.00 |
BZ Other receivables | 879 063.00 | | 879 063.00 | 879 063.00 |
CF Cash and cash equivalents | 242 929.00 | | 242 929.00 | 242 929.00 |
CH Prepaid expenses | 97 040.00 | | 97 040.00 | 97 040.00 |
CJ TOTAL (II) | 1 815 368.00 | 21 586.00 | 1 793 781.00 | 1 815 368.00 |
CO Grand total (0 to V) | 6 352 149.00 | 1 049 127.00 | 5 303 022.00 | 6 352 149.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 049.00 | 884 049.00 | | 884 049.00 |
DB Share, merger, contribution premiums, etc. | 1 125 790.00 | 1 125 790.00 | | 1 125 790.00 |
DH Retained earnings | -913 117.00 | -559 566.00 | | -913 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 310.00 | -353 550.00 | | 126 310.00 |
DJ Investment subsidies | 1 070 413.00 | 1 210 977.00 | | 1 070 413.00 |
DL TOTAL (I) | 2 293 445.00 | 2 307 700.00 | | 2 293 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 925.00 | 1 731 606.00 | | 1 465 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 370.00 | 253 194.00 | | 290 370.00 |
DX Trade payables and related accounts | 1 067 565.00 | 1 632 273.00 | | 1 067 565.00 |
DY Tax and social security liabilities | 157 264.00 | 93 608.00 | | 157 264.00 |
EA Other liabilities | 28 453.00 | 125 875.00 | | 28 453.00 |
EC TOTAL (IV) | 3 009 576.00 | 3 836 556.00 | | 3 009 576.00 |
EE Grand total (I to V) | 5 303 022.00 | 6 144 256.00 | | 5 303 022.00 |
EG Accrued income and payables due within one year | 2 436 954.00 | 2 983 997.00 | | 2 436 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | 2 580.00 | | 1 396.00 |
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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 | 3 017 450.00 | 14 558.00 | 3 032 008.00 | 3 017 450.00 |
FD Production sold - goods | 6 043 289.00 | | 6 043 289.00 | 6 043 289.00 |
FG Production sold - services | 13 948.00 | | 13 948.00 | 13 948.00 |
FJ Net sales | 9 074 687.00 | 14 558.00 | 9 089 246.00 | 9 074 687.00 |
FM Inventory production | | | -78 581.00 | |
FO Operating subsidies | | | 399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 812.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 9 419 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 699.00 | |
FT Inventory change (goods) | | | -31 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 371 859.00 | |
FV Inventory change (raw materials and supplies) | | | -124 168.00 | |
FW Other purchases and external expenses | | | 1 502 394.00 | |
FX Taxes, duties, and similar payments | | | 47 257.00 | |
FY Salaries and Wages | | | 375 224.00 | |
FZ Social Security Contributions | | | 137 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 586.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 9 402 235.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GR Interest and similar expenses | | | 37 448.00 | |
GU Total financial expenses (VI) | | | 37 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 812.00 | 25 278.00 | | 9 812.00 |
A3 TOTAL ASSETS | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 140 564.00 | 189 023.00 | | 140 564.00 |
HD Total exceptional income (VII) | 140 564.00 | 189 023.00 | | 140 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 564.00 | 189 023.00 | | 140 564.00 |
HK Income tax | -5 659.00 | -587.00 | | -5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 560 335.00 | 7 630 848.00 | | 9 560 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 025.00 | 7 984 398.00 | | 9 434 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 310.00 | -353 550.00 | | 126 310.00 |
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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 | 4 517 657.00 | | 19 123.00 | 4 517 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 505.00 | |
I4 DECREASES Grand Total | | | 4 536 781.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 439.00 | | | 76 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 212.00 | | 18 623.00 | 4 126 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 005.00 | | 500.00 | 315 005.00 |
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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 | 581 853.00 | 445 687.00 | | 581 853.00 |
PE DEPRECIATION Total including other intangible assets | 19 364.00 | 15 287.00 | | 19 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 489.00 | 430 399.00 | | 562 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 586.00 | | |
7B Total provisions for depreciation | | 21 586.00 | | |
7C Grand total | | 21 586.00 | | |
UE of which provisions and reversals: - Operating | | 21 586.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 067 564.00 | 1 067 564.00 | | 1 067 564.00 |
8C Staff and Related Accounts | 39 056.00 | 39 056.00 | | 39 056.00 |
8D Social Security and Other Social Organizations | 84 363.00 | 84 363.00 | | 84 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 452.00 | 28 452.00 | | 28 452.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 64 990.00 | | 64 990.00 | 64 990.00 |
UX Other trade receivables | 174 335.00 | 174 335.00 | | 174 335.00 |
VA Doubtful or disputed receivables | 76 245.00 | 76 245.00 | | 76 245.00 |
VB VAT | 110 864.00 | 110 864.00 | | 110 864.00 |
VG Loans with a maturity of up to one year at origin | 13 365.00 | 13 365.00 | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 1 452 559.00 | 879 937.00 | 572 622.00 | 1 452 559.00 |
VI Group and Associates | 40 370.00 | 40 370.00 | | 40 370.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 275 771.00 | | | 275 771.00 |
VM Income taxes | 22 669.00 | 22 669.00 | | 22 669.00 |
VN Other taxes, similar payments | 19 680.00 | 19 680.00 | | 19 680.00 |
VP Miscellaneous | 653 922.00 | 653 922.00 | | 653 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 926.00 | 71 926.00 | | 71 926.00 |
VS Prepaid expenses | 97 040.00 | 97 040.00 | | 97 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 173.00 | 1 226 683.00 | 65 490.00 | 1 292 173.00 |
VW VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 576.00 | 2 436 954.00 | 572 622.00 | 3 009 576.00 |
