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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 | 43 626.00 | 13 795.00 | 29 831.00 | 43 626.00 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AN Land | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 300 557.00 | 19 161.00 | 281 395.00 | 300 557.00 |
AR Technical installations, industrial equipment and tools | 10 347.00 | 5 915.00 | 4 432.00 | 10 347.00 |
AT Other tangible assets | 381 399.00 | 293 570.00 | 87 829.00 | 381 399.00 |
BD Other fixed assets | 22 360.00 | 18 600.00 | 3 760.00 | 22 360.00 |
BF Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 1 190 051.00 | 355 903.00 | 834 148.00 | 1 190 051.00 |
BL Raw materials, supplies | 415 816.00 | | 415 816.00 | 415 816.00 |
BN Goods in progress | 1 191 912.00 | | 1 191 912.00 | 1 191 912.00 |
BX Customers and related accounts | 577 912.00 | 21 482.00 | 556 429.00 | 577 912.00 |
BZ Other receivables | 102 163.00 | | 102 163.00 | 102 163.00 |
CF Cash and cash equivalents | 1 374 908.00 | | 1 374 908.00 | 1 374 908.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 3 667 836.00 | 21 482.00 | 3 646 354.00 | 3 667 836.00 |
CO Grand total (0 to V) | 4 857 888.00 | 377 386.00 | 4 480 502.00 | 4 857 888.00 |
CR Shares due in more than one year | 189 297.00 | | | 189 297.00 |
CX Development or Research and Development Expenses | 10 720.00 | 4 860.00 | 5 859.00 | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 504.00 | 10 504.00 | | 10 504.00 |
DH Retained earnings | -360 161.00 | -550 055.00 | | -360 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 521.00 | 189 894.00 | | 142 521.00 |
DL TOTAL (I) | 1 067 864.00 | 925 343.00 | | 1 067 864.00 |
DP Provisions for Risks | 55 555.00 | 114 914.00 | | 55 555.00 |
DR TOTAL (IV) | 55 555.00 | 114 914.00 | | 55 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 097.00 | 143 843.00 | | 1 608 097.00 |
DW Advances and down payments received on current orders | | 22 672.00 | | |
DX Trade payables and related accounts | 1 131 091.00 | 1 424 413.00 | | 1 131 091.00 |
DY Tax and social security liabilities | 488 945.00 | 516 578.00 | | 488 945.00 |
EA Other liabilities | | 41 654.00 | | |
EB Prepaid income (2) | 128 947.00 | 216 622.00 | | 128 947.00 |
EC TOTAL (IV) | 3 357 082.00 | 2 365 784.00 | | 3 357 082.00 |
EE Grand total (I to V) | 4 480 502.00 | 3 406 042.00 | | 4 480 502.00 |
EG Accrued income and payables due within one year | 3 289 858.00 | 2 247 813.00 | | 3 289 858.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 6 987 390.00 | | 6 987 390.00 | 6 987 390.00 |
FJ Net sales | 6 987 642.00 | | 6 987 642.00 | 6 987 642.00 |
FM Inventory production | | | 752 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 833 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054 247.00 | |
FW Other purchases and external expenses | | | 5 142 185.00 | |
FX Taxes, duties, and similar payments | | | 22 615.00 | |
FY Salaries and Wages | | | 472 170.00 | |
FZ Social Security Contributions | | | 145 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 510.00 | |
GE Other Expenses | | | 232 412.00 | |
GF Total Operating Expenses (II) | | | 7 667 500.00 | |
GG - OPERATING RESULT (I - II) | | | 165 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 73 782.00 | |
GP Total financial income (V) | | | 75 052.00 | |
GR Interest and similar expenses | | | 92 759.00 | |
GU Total financial expenses (VI) | | | 92 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 025.00 | 135 849.00 | | 48 025.00 |
HB Exceptional income from capital transactions | 9.00 | 74 919.00 | | 9.00 |
HD Total exceptional income (VII) | 48 034.00 | 210 769.00 | | 48 034.00 |
HE Exceptional expenses on management operations | 16 890.00 | 81 850.00 | | 16 890.00 |
HF Exceptional expenses on capital transactions | 36 422.00 | 75 935.00 | | 36 422.00 |
HH Total exceptional expenses (VIII) | 53 312.00 | 157 786.00 | | 53 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | 52 983.00 | | -5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 092.00 | 9 493 454.00 | | 7 956 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 571.00 | 9 303 560.00 | | 7 813 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 521.00 | 189 894.00 | | 142 521.00 |
HP References: Equipment leasing | 5 184.00 | 4 214.00 | | 5 184.00 |
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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 | 1 055 580.00 | | 671 112.00 | 1 055 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 720.00 | | | 10 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 681.00 | |
I4 DECREASES Grand Total | | 536 639.00 | 1 190 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 720.00 | |
IO DECREASES Total including other intangible assets | | 337 424.00 | 48 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 215.00 | 1 062 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 771.00 | | | 385 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 408.00 | | 671 112.00 | 590 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 681.00 | | | 68 681.00 |
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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 | 770 616.00 | 66 906.00 | 500 217.00 | 770 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | 2 680.00 | | 2 181.00 |
PE DEPRECIATION Total including other intangible assets | 316 637.00 | 5 485.00 | 308 327.00 | 316 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 798.00 | 58 741.00 | 191 890.00 | 451 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 915.00 | 10 511.00 | 69 870.00 | 114 915.00 |
6T Receivables | 12 693.00 | 13 271.00 | 4 482.00 | 12 693.00 |
7B Total provisions for depreciation | 12 693.00 | 13 271.00 | 4 482.00 | 12 693.00 |
7C Grand total | 127 608.00 | 23 782.00 | 74 352.00 | 127 608.00 |
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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 | 1 131 092.00 | 1 131 092.00 | | 1 131 092.00 |
8C Staff and Related Accounts | 65 428.00 | 65 428.00 | | 65 428.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
8L Deferred income | 128 947.00 | 128 947.00 | | 128 947.00 |
UP Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
UT Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
UX Other trade receivables | 388 615.00 | 388 615.00 | | 388 615.00 |
VA Doubtful or disputed receivables | 189 297.00 | | 189 297.00 | 189 297.00 |
VB VAT | 38 783.00 | 38 783.00 | | 38 783.00 |
VH Loans with a maturity of more than one year at origin | 1 608 098.00 | 1 550 217.00 | 57 881.00 | 1 608 098.00 |
VJ Loans taken out during the year | 1 510 000.00 | | | 1 510 000.00 |
VK Loans repaid during the year | 45 746.00 | | | 45 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 380.00 | 63 380.00 | | 63 380.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 520.00 | 495 902.00 | 235 618.00 | 731 520.00 |
VW VAT | 381 231.00 | 381 231.00 | | 381 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 082.00 | 3 299 201.00 | 57 881.00 | 3 357 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
