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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 | 63 778.00 | 40 928.00 | 22 850.00 | 63 778.00 |
AN Land | 29 751.00 | 1 093.00 | 28 657.00 | 29 751.00 |
AP Buildings | 697 986.00 | 165 937.00 | 532 049.00 | 697 986.00 |
AR Technical installations, industrial equipment and tools | 1 242 837.00 | 794 178.00 | 448 659.00 | 1 242 837.00 |
AT Other tangible assets | 93 440.00 | 58 354.00 | 35 085.00 | 93 440.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 127 794.00 | 1 060 492.00 | 1 067 301.00 | 2 127 794.00 |
BL Raw materials, supplies | 137 267.00 | | 137 267.00 | 137 267.00 |
BN Goods in progress | 218 825.00 | | 218 825.00 | 218 825.00 |
BV Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 796 264.00 | | 796 264.00 | 796 264.00 |
BZ Other receivables | 647 820.00 | | 647 820.00 | 647 820.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 629 984.00 | | 629 984.00 | 629 984.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 2 452 421.00 | | 2 452 421.00 | 2 452 421.00 |
CO Grand total (0 to V) | 4 580 215.00 | 1 060 492.00 | 3 519 722.00 | 4 580 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | | 15 450.00 |
DF Regulated reserves (1) | 2 175 234.00 | 1 918 768.00 | | 2 175 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 256 465.00 | | -1 171.00 |
DJ Investment subsidies | 7 117.00 | 2 478.00 | | 7 117.00 |
DL TOTAL (I) | 2 351 130.00 | 2 347 662.00 | | 2 351 130.00 |
DU Loans and Debts from Credit Institutions (3) | 496 850.00 | 525 553.00 | | 496 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 156.00 | | 1 156.00 |
DW Advances and down payments received on current orders | 130 970.00 | | | 130 970.00 |
DX Trade payables and related accounts | 288 721.00 | 313 391.00 | | 288 721.00 |
DY Tax and social security liabilities | 250 893.00 | 369 754.00 | | 250 893.00 |
EC TOTAL (IV) | 1 168 592.00 | 1 209 855.00 | | 1 168 592.00 |
EE Grand total (I to V) | 3 519 722.00 | 3 557 518.00 | | 3 519 722.00 |
EG Accrued income and payables due within one year | 615 189.00 | 774 560.00 | | 615 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 69.00 | | 78.00 |
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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 | | | | |
FD Production sold - goods | 1 535 315.00 | 941 117.00 | 2 476 432.00 | 1 535 315.00 |
FJ Net sales | 1 535 315.00 | 941 117.00 | 2 476 432.00 | 1 535 315.00 |
FM Inventory production | | | -12 604.00 | |
FN Capitalized production | | | 348 873.00 | |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FR Total operating income (I) | | | 2 823 050.00 | |
FU Purchases of raw materials and other supplies | | | 833 596.00 | |
FV Inventory change (raw materials and supplies) | | | -12 017.00 | |
FW Other purchases and external expenses | | | 870 643.00 | |
FX Taxes, duties, and similar payments | | | 35 925.00 | |
FY Salaries and Wages | | | 843 393.00 | |
FZ Social Security Contributions | | | 349 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 357.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 044 739.00 | |
GG - OPERATING RESULT (I - II) | | | -221 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 944.00 | 5 570.00 | | 7 944.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 834.00 | 3.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 50.00 | 900.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 889.00 | 1 020.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 939.00 | 1 920.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | -1 917.00 | | 4 894.00 |
HK Income tax | -223 668.00 | -237 476.00 | | -223 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 885.00 | 3 049 697.00 | | 2 828 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 056.00 | 2 793 231.00 | | 2 830 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | 256 465.00 | | -1 171.00 |
HP References: Equipment leasing | 84 367.00 | 80 931.00 | | 84 367.00 |
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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 | 1 629 129.00 | | 925 455.00 | 1 629 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | | |
I4 DECREASES Grand Total | | 426 791.00 | 2 127 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 778.00 | 2 064 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 779.00 | | | 63 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 338.00 | | 925 455.00 | 1 565 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 938 631.00 | 122 357.00 | 496.00 | 938 631.00 |
PE DEPRECIATION Total including other intangible assets | 37 270.00 | 3 658.00 | | 37 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 361.00 | 118 699.00 | 496.00 | 901 361.00 |
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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 | 288 722.00 | 288 722.00 | | 288 722.00 |
8D Social Security and Other Social Organizations | 250 893.00 | 250 893.00 | | 250 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 796 264.00 | 796 264.00 | | 796 264.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 496 773.00 | 74 340.00 | 284 285.00 | 496 773.00 |
VJ Loans taken out during the year | 78 309.00 | | | 78 309.00 |
VK Loans repaid during the year | 107 031.00 | | | 107 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 821.00 | 647 821.00 | | 647 821.00 |
VS Prepaid expenses | 18 418.00 | 18 418.00 | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 503.00 | 1 462 503.00 | | 1 462 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 622.00 | 615 189.00 | 284 285.00 | 1 037 622.00 |
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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 | 20.00 | | | 20.00 |
