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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 | 68 219.00 | 43 753.00 | 24 466.00 | 68 219.00 |
AJ Other Intangible Assets | 15 160.00 | | 15 160.00 | 15 160.00 |
AN Land | 29 751.00 | 4 053.00 | 25 698.00 | 29 751.00 |
AP Buildings | 702 767.00 | 202 360.00 | 500 407.00 | 702 767.00 |
AR Technical installations, industrial equipment and tools | 1 348 233.00 | 933 424.00 | 414 809.00 | 1 348 233.00 |
AT Other tangible assets | 95 840.00 | 68 027.00 | 27 814.00 | 95 840.00 |
BF Loans | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 2 266 265.00 | 1 251 616.00 | 1 014 649.00 | 2 266 265.00 |
BL Raw materials, supplies | 142 623.00 | | 142 623.00 | 142 623.00 |
BN Goods in progress | 634 946.00 | | 634 946.00 | 634 946.00 |
BX Customers and related accounts | 349 452.00 | | 349 452.00 | 349 452.00 |
BZ Other receivables | 966 349.00 | | 966 349.00 | 966 349.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 482 994.00 | | 482 994.00 | 482 994.00 |
CH Prepaid expenses | 31 651.00 | | 31 651.00 | 31 651.00 |
CJ TOTAL (II) | 2 608 027.00 | | 2 608 027.00 | 2 608 027.00 |
CO Grand total (0 to V) | 4 874 292.00 | 1 251 616.00 | 3 622 676.00 | 4 874 292.00 |
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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 |
DD Legal reserve (1) | 15 450.00 | | | 15 450.00 |
DF Regulated reserves (1) | 2 174 063.00 | | | 2 174 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 297.00 | | | 238 297.00 |
DJ Investment subsidies | 5 587.00 | | | 5 587.00 |
DL TOTAL (I) | 2 587 897.00 | | | 2 587 897.00 |
DU Loans and Debts from Credit Institutions (3) | 431 341.00 | | | 431 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DW Advances and down payments received on current orders | 78 570.00 | | | 78 570.00 |
DX Trade payables and related accounts | 257 915.00 | | | 257 915.00 |
DY Tax and social security liabilities | 261 286.00 | | | 261 286.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 1 034 780.00 | | | 1 034 780.00 |
EE Grand total (I to V) | 3 622 676.00 | | | 3 622 676.00 |
EG Accrued income and payables due within one year | 600 011.00 | | | 600 011.00 |
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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 | 2 805 773.00 | | 2 805 773.00 | 2 805 773.00 |
FJ Net sales | 2 805 773.00 | | 2 805 773.00 | 2 805 773.00 |
FM Inventory production | | | 416 120.00 | |
FN Capitalized production | | | 102 891.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 333 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 765 016.00 | |
FX Taxes, duties, and similar payments | | | 50 139.00 | |
FY Salaries and Wages | | | 859 715.00 | |
FZ Social Security Contributions | | | 352 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 124.00 | |
GF Total Operating Expenses (II) | | | 3 434 284.00 | |
GG - OPERATING RESULT (I - II) | | | -101 281.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 687.00 | | | 6 687.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HF Exceptional expenses on capital transactions | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 442.00 | | | -8 442.00 |
HK Income tax | -355 651.00 | | | -355 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 003.00 | | | 3 333 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 706.00 | | | 3 094 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 297.00 | | | 238 297.00 |
HP References: Equipment leasing | 85 605.00 | | | 85 605.00 |
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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 | 2 127 794.00 | | 144 256.00 | 2 127 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 785.00 | 6 295.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 2 266 265.00 | |
IO DECREASES Total including other intangible assets | | | 83 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 779.00 | | 19 600.00 | 63 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 015.00 | | 112 576.00 | 2 064 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 081.00 | |
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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 | 1 060 492.00 | 191 124.00 | | 1 060 492.00 |
PE DEPRECIATION Total including other intangible assets | 40 928.00 | 2 824.00 | | 40 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 564.00 | 188 299.00 | | 1 019 564.00 |
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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 | 257 915.00 | 257 915.00 | | 257 915.00 |
8C Staff and Related Accounts | 141 916.00 | 141 916.00 | | 141 916.00 |
8D Social Security and Other Social Organizations | 90 154.00 | 90 154.00 | | 90 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UP Loans | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 349 452.00 | 349 452.00 | | 349 452.00 |
VB VAT | 39 123.00 | 39 123.00 | | 39 123.00 |
VC Group and associates | 917 431.00 | 917 431.00 | | 917 431.00 |
VH Loans with a maturity of more than one year at origin | 431 341.00 | 75 143.00 | 268 675.00 | 431 341.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 65 493.00 | | | 65 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 215.00 | 29 215.00 | | 29 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 31 651.00 | 31 651.00 | | 31 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 748.00 | 1 352 350.00 | 1 398.00 | 1 353 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 210.00 | 600 011.00 | 268 675.00 | 956 210.00 |
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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 | | 20.00 |
