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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 642 063.00 | 2 416 194.00 | 225 869.00 | 2 642 063.00 |
AT Other tangible assets | 71 784.00 | 43 095.00 | 28 689.00 | 71 784.00 |
BD Other fixed assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 4 760 548.00 | 2 459 289.00 | 2 301 259.00 | 4 760 548.00 |
BL Raw materials, supplies | 1 148 495.00 | | 1 148 495.00 | 1 148 495.00 |
BR Intermediate and finished products | 1 254 938.00 | 272 477.00 | 982 461.00 | 1 254 938.00 |
BX Customers and related accounts | 527 414.00 | | 527 414.00 | 527 414.00 |
BZ Other receivables | 1 094 955.00 | | 1 094 955.00 | 1 094 955.00 |
CF Cash and cash equivalents | 273 273.00 | | 273 273.00 | 273 273.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 299 081.00 | 272 477.00 | 4 026 604.00 | 4 299 081.00 |
CN Currency translation adjustments (V) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 9 059 961.00 | 2 731 766.00 | 6 328 195.00 | 9 059 961.00 |
CU Other investments | 2 039 431.00 | | 2 039 431.00 | 2 039 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 251 600.00 | 2 121 600.00 | | 1 251 600.00 |
DH Retained earnings | 4 409.00 | 120.00 | | 4 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 592.00 | 134 288.00 | | 231 592.00 |
DK Regulated provisions | 43 191.00 | 15 372.00 | | 43 191.00 |
DL TOTAL (I) | 3 400 792.00 | 4 141 381.00 | | 3 400 792.00 |
DP Provisions for Risks | 332.00 | 2 047.00 | | 332.00 |
DR TOTAL (IV) | 332.00 | 2 047.00 | | 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 2 955.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 738.00 | 1 200 673.00 | | 1 797 738.00 |
DX Trade payables and related accounts | 505 823.00 | 413 889.00 | | 505 823.00 |
DY Tax and social security liabilities | 607 152.00 | 693 770.00 | | 607 152.00 |
EA Other liabilities | 12 891.00 | 4 375.00 | | 12 891.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 2 927 071.00 | 2 315 665.00 | | 2 927 071.00 |
EE Grand total (I to V) | 6 328 195.00 | 6 459 095.00 | | 6 328 195.00 |
EG Accrued income and payables due within one year | 799 446.00 | | | 799 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | | | 2 086.00 |
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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 | 139 169.00 | 6 552 425.00 | 6 691 594.00 | 139 169.00 |
FD Production sold - goods | | 103 152.00 | 103 152.00 | |
FG Production sold - services | 7 784.00 | 23 127.00 | 30 911.00 | 7 784.00 |
FJ Net sales | 146 953.00 | 6 678 704.00 | 6 825 657.00 | 146 953.00 |
FM Inventory production | | | -117 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 993 021.00 | |
FT Inventory change (goods) | | | -48 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 015.00 | |
FW Other purchases and external expenses | | | 3 622 448.00 | |
FX Taxes, duties, and similar payments | | | 97 396.00 | |
FY Salaries and Wages | | | 1 241 177.00 | |
FZ Social Security Contributions | | | 457 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 973 854.00 | |
GG - OPERATING RESULT (I - II) | | | -980 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 15 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 048.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 1 018 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GR Interest and similar expenses | | | 93 576.00 | |
GS Negative differences of foreign exchange | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 103 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 066.00 | | | 59 066.00 |
HA Exceptional income from management transactions | 25 500.00 | 365.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 2 850.00 | 2 874.00 | | 2 850.00 |
HD Total exceptional income (VII) | 28 350.00 | 3 239.00 | | 28 350.00 |
HE Exceptional expenses on management operations | 74.00 | 10.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 6 150.00 | | | 6 150.00 |
HG Exceptional depreciation and provisions | 30 668.00 | 8 836.00 | | 30 668.00 |
HH Total exceptional expenses (VIII) | 36 892.00 | 8 846.00 | | 36 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 542.00 | -5 606.00 | | -8 542.00 |
HK Income tax | -305 221.00 | 16 305.00 | | -305 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 139.00 | 7 691 088.00 | | 8 040 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 547.00 | 7 556 800.00 | | 7 808 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 592.00 | 134 288.00 | | 231 592.00 |
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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 | 4 838 395.00 | | 68 574.00 | 4 838 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 701.00 | |
I4 DECREASES Grand Total | | 146 421.00 | 4 760 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 421.00 | 2 713 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 694.00 | | 68 574.00 | 2 791 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 701.00 | | | 2 046 701.00 |
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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 | 2 455 241.00 | 150 469.00 | 146 421.00 | 2 455 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 241.00 | 150 469.00 | 146 421.00 | 2 455 241.00 |
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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 | 15 373.00 | 30 668.00 | 2 850.00 | 15 373.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 048.00 | 332.00 | 2 048.00 | 2 048.00 |
6N Inventories and work in progress | 225 021.00 | 272 477.00 | 225 021.00 | 225 021.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 226 020.00 | 272 477.00 | 226 020.00 | 226 020.00 |
7C Grand total | 243 441.00 | 303 477.00 | 230 918.00 | 243 441.00 |
UE of which provisions and reversals: - Operating | | 272 477.00 | 226 020.00 | |
UG - Financial | | 332.00 | 2 048.00 | |
UJ - Exceptional | | 30 668.00 | 2 850.00 | |
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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 | 505 823.00 | 505 823.00 | | 505 823.00 |
8C Staff and Related Accounts | 423 360.00 | 184 604.00 | | 423 360.00 |
8D Social Security and Other Social Organizations | 152 758.00 | 66 140.00 | | 152 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 527 414.00 | 527 414.00 | | 527 414.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 46 526.00 | 46 526.00 | | 46 526.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 1 797 738.00 | | | 1 797 738.00 |
VM Income taxes | 1 002 130.00 | 1 002 130.00 | | 1 002 130.00 |
VP Miscellaneous | 15 469.00 | 15 469.00 | | 15 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 731.00 | 26 219.00 | | 30 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 375.00 | 1 622 375.00 | | 1 622 375.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 071.00 | 799 446.00 | | 2 927 071.00 |
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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 | 38.00 | | | 38.00 |
