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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 | 2 381 474.00 | 1 458 214.00 | 923 259.00 | 2 381 474.00 |
AT Other tangible assets | 378 161.00 | 68 365.00 | 309 795.00 | 378 161.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 840 327.00 | 1 526 580.00 | 1 313 746.00 | 2 840 327.00 |
BL Raw materials, supplies | 190 251.00 | | 190 251.00 | 190 251.00 |
BR Intermediate and finished products | 191 620.00 | | 191 620.00 | 191 620.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 546 513.00 | | 1 546 513.00 | 1 546 513.00 |
BZ Other receivables | 1 288 184.00 | | 1 288 184.00 | 1 288 184.00 |
CF Cash and cash equivalents | 488 835.00 | | 488 835.00 | 488 835.00 |
CH Prepaid expenses | 102 660.00 | | 102 660.00 | 102 660.00 |
CJ TOTAL (II) | 3 808 815.00 | | 3 808 815.00 | 3 808 815.00 |
CO Grand total (0 to V) | 6 649 142.00 | 1 526 580.00 | 5 122 561.00 | 6 649 142.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 145.00 | 5 145.00 | | 5 145.00 |
DH Retained earnings | 914 579.00 | 635 214.00 | | 914 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 562.00 | 279 364.00 | | -325 562.00 |
DJ Investment subsidies | 384 206.00 | 378 933.00 | | 384 206.00 |
DL TOTAL (I) | 1 028 368.00 | 1 348 658.00 | | 1 028 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 148.00 | 1 939 320.00 | | 2 161 148.00 |
DW Advances and down payments received on current orders | 1 176.00 | 200 000.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 739 374.00 | 1 345 298.00 | | 1 739 374.00 |
DY Tax and social security liabilities | 124 874.00 | 88 743.00 | | 124 874.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
EA Other liabilities | 65 489.00 | 26 800.00 | | 65 489.00 |
EC TOTAL (IV) | 4 094 192.00 | 3 602 292.00 | | 4 094 192.00 |
EE Grand total (I to V) | 5 122 561.00 | 4 950 951.00 | | 5 122 561.00 |
EG Accrued income and payables due within one year | 3 025 688.00 | 2 467 481.00 | | 3 025 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 363.00 | 533 453.00 | | 496 363.00 |
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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 | 4 034 532.00 | | 4 034 532.00 | 4 034 532.00 |
FG Production sold - services | 1 241 237.00 | | 1 241 237.00 | 1 241 237.00 |
FJ Net sales | 5 275 769.00 | | 5 275 769.00 | 5 275 769.00 |
FM Inventory production | | | 30 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 858.00 | |
FQ Other income | | | 10 514.00 | |
FR Total operating income (I) | | | 5 352 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 197.00 | |
FV Inventory change (raw materials and supplies) | | | 79 909.00 | |
FW Other purchases and external expenses | | | 3 325 582.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 730.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 857 248.00 | |
GG - OPERATING RESULT (I - II) | | | -504 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 777.00 | |
GU Total financial expenses (VI) | | | 29 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 294 727.00 | 908 070.00 | | 294 727.00 |
HD Total exceptional income (VII) | 296 724.00 | 908 070.00 | | 296 724.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HF Exceptional expenses on capital transactions | 86 255.00 | 591 752.00 | | 86 255.00 |
HH Total exceptional expenses (VIII) | 88 114.00 | 591 752.00 | | 88 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 610.00 | 316 317.00 | | 208 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 596.00 | 5 945 462.00 | | 5 649 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 158.00 | 5 666 098.00 | | 5 975 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 562.00 | 279 364.00 | | -325 562.00 |
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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 | 2 044 844.00 | | 881 786.00 | 2 044 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 692.00 | |
I4 DECREASES Grand Total | | 86 303.00 | 2 840 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 303.00 | 2 759 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 152.00 | | 881 786.00 | 1 964 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 692.00 | | | 80 692.00 |
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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 | 1 031 898.00 | 494 731.00 | 47.00 | 1 031 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 898.00 | 494 731.00 | 47.00 | 1 031 898.00 |
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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 | 1 739 375.00 | 1 739 375.00 | | 1 739 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 489.00 | 65 489.00 | | 65 489.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 546 513.00 | 1 546 513.00 | | 1 546 513.00 |
VB VAT | 177 128.00 | 177 128.00 | | 177 128.00 |
VC Group and associates | 752 300.00 | 752 300.00 | | 752 300.00 |
VH Loans with a maturity of more than one year at origin | 2 161 149.00 | 1 093 820.00 | 989 259.00 | 2 161 149.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 520 423.00 | | | 520 423.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VN Other taxes, similar payments | 243 240.00 | 243 240.00 | | 243 240.00 |
VP Miscellaneous | 32 487.00 | 32 487.00 | | 32 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 303.00 | 82 303.00 | | 82 303.00 |
VS Prepaid expenses | 102 660.00 | 102 660.00 | | 102 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 358.00 | 2 937 358.00 | 80 000.00 | 3 017 358.00 |
VW VAT | 120 198.00 | 120 198.00 | | 120 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 017.00 | 3 025 688.00 | 989 259.00 | 4 093 017.00 |
