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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 434.00 | 9 616.00 | 5 818.00 | 15 434.00 |
AR Technical installations, industrial equipment and tools | 154 185.00 | 110 881.00 | 43 304.00 | 154 185.00 |
AT Other tangible assets | 248 676.00 | 119 350.00 | 129 326.00 | 248 676.00 |
BF Loans | 11 771.00 | | 11 771.00 | 11 771.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 431 076.00 | 239 846.00 | 191 229.00 | 431 076.00 |
BL Raw materials, supplies | 22 408.00 | | 22 408.00 | 22 408.00 |
BT Goods | 130 476.00 | | 130 476.00 | 130 476.00 |
BX Customers and related accounts | 72 582.00 | 2 185.00 | 70 398.00 | 72 582.00 |
BZ Other receivables | 33 655.00 | | 33 655.00 | 33 655.00 |
CF Cash and cash equivalents | 444 309.00 | | 444 309.00 | 444 309.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 703 859.00 | 2 185.00 | 701 674.00 | 703 859.00 |
CO Grand total (0 to V) | 1 134 935.00 | 242 031.00 | 892 904.00 | 1 134 935.00 |
CP Shares due in less than one year | 12 781.00 | | | 12 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 324.00 | 255 358.00 | | 294 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 669.00 | 138 966.00 | | -38 669.00 |
DL TOTAL (I) | 277 654.00 | 416 324.00 | | 277 654.00 |
DP Provisions for Risks | | 72 142.00 | | |
DR TOTAL (IV) | | 72 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 423.00 | 14 337.00 | | 87 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 306 466.00 | 171 432.00 | | 306 466.00 |
DY Tax and social security liabilities | 204 566.00 | 208 894.00 | | 204 566.00 |
EA Other liabilities | | 3 672.00 | | |
EB Prepaid income (2) | 10 095.00 | | | 10 095.00 |
EC TOTAL (IV) | 615 249.00 | 399 275.00 | | 615 249.00 |
EE Grand total (I to V) | 892 904.00 | 887 740.00 | | 892 904.00 |
EG Accrued income and payables due within one year | 558 606.00 | 399 275.00 | | 558 606.00 |
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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 | 726 020.00 | | 726 020.00 | 726 020.00 |
FD Production sold - goods | 2 072 293.00 | | 2 072 293.00 | 2 072 293.00 |
FG Production sold - services | 88 699.00 | | 88 699.00 | 88 699.00 |
FJ Net sales | 2 887 011.00 | | 2 887 011.00 | 2 887 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 287.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 007 354.00 | |
FS Purchases of goods (including customs duties) | | | 244 678.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FU Purchases of raw materials and other supplies | | | 849 593.00 | |
FV Inventory change (raw materials and supplies) | | | 7 714.00 | |
FW Other purchases and external expenses | | | 648 592.00 | |
FX Taxes, duties, and similar payments | | | 25 459.00 | |
FY Salaries and Wages | | | 884 333.00 | |
FZ Social Security Contributions | | | 292 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 2 999 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 184.00 | 32 093.00 | | 40 184.00 |
A4 Equity method investments | 907.00 | 886.00 | | 907.00 |
HA Exceptional income from management transactions | 17 753.00 | 7 286.00 | | 17 753.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 17 753.00 | 13 286.00 | | 17 753.00 |
HE Exceptional expenses on management operations | 63 799.00 | 11 020.00 | | 63 799.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 63 799.00 | 12 000.00 | | 63 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 046.00 | 1 285.00 | | -46 046.00 |
HK Income tax | | 24 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 135.00 | 3 099 329.00 | | 3 025 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 804.00 | 2 960 363.00 | | 3 063 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 669.00 | 138 966.00 | | -38 669.00 |
HP References: Equipment leasing | 4 252.00 | 1 044.00 | | 4 252.00 |
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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 | 193 862.00 | 45 984.00 | | 193 862.00 |
IY DECREASES Total Tangible Fixed Assets | 45 984.00 | | | 45 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 418 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 862.00 | 45 984.00 | | 193 862.00 |
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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 | 193 862.00 | 45 984.00 | | 193 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 862.00 | 45 984.00 | | 193 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 142.00 | | 72 142.00 | 72 142.00 |
6T Receivables | 2 723.00 | 2 185.00 | 2 723.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | 2 185.00 | 2 723.00 | 2 723.00 |
7C Grand total | 74 864.00 | 2 185.00 | 74 865.00 | 74 864.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 74 864.00 | |
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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 | 306 466.00 | 306 466.00 | | 306 466.00 |
8C Staff and Related Accounts | 114 511.00 | 114 511.00 | | 114 511.00 |
8D Social Security and Other Social Organizations | 66 920.00 | 66 920.00 | | 66 920.00 |
8L Deferred income | 10 095.00 | 10 095.00 | | 10 095.00 |
UP Loans | 11 771.00 | 11 771.00 | | 11 771.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 70 179.00 | 70 179.00 | | 70 179.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 81 493.00 | 24 850.00 | 56 643.00 | 81 493.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 447.00 | 119 447.00 | | 119 447.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 489.00 | 552 846.00 | 56 643.00 | 609 489.00 |
