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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 | 431 212.00 | 126 867.00 | 304 345.00 | 431 212.00 |
AJ Other Intangible Assets | 115 027.00 | | 115 027.00 | 115 027.00 |
AN Land | 75 493.00 | 75 493.00 | | 75 493.00 |
AP Buildings | 147 031.00 | 24 575.00 | 122 456.00 | 147 031.00 |
AR Technical installations, industrial equipment and tools | 219 695.00 | 171 216.00 | 48 479.00 | 219 695.00 |
AT Other tangible assets | 619 533.00 | 549 316.00 | 70 217.00 | 619 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 1 622 817.00 | 947 466.00 | 675 351.00 | 1 622 817.00 |
BL Raw materials, supplies | 1 247 286.00 | | 1 247 286.00 | 1 247 286.00 |
BN Goods in progress | 11 839.00 | | 11 839.00 | 11 839.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 2 436 974.00 | 17 370.00 | 2 419 604.00 | 2 436 974.00 |
CF Cash and cash equivalents | 733 542.00 | | 733 542.00 | 733 542.00 |
CH Prepaid expenses | 62 472.00 | | 62 472.00 | 62 472.00 |
CJ TOTAL (II) | 4 495 289.00 | 17 370.00 | 4 477 919.00 | 4 495 289.00 |
CO Grand total (0 to V) | 6 118 106.00 | 964 836.00 | 5 153 270.00 | 6 118 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 714 297.00 | 714 297.00 | | 714 297.00 |
DH Retained earnings | 840 826.00 | 1 156 304.00 | | 840 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 999.00 | -315 478.00 | | -128 999.00 |
DL TOTAL (I) | 1 536 125.00 | 1 665 123.00 | | 1 536 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 301.00 | 270 076.00 | | 1 753 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 851.00 | | |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 1 154 115.00 | 2 195 797.00 | | 1 154 115.00 |
DY Tax and social security liabilities | 510 653.00 | 550 900.00 | | 510 653.00 |
EA Other liabilities | 199 077.00 | 197 579.00 | | 199 077.00 |
EC TOTAL (IV) | 3 617 146.00 | 3 227 704.00 | | 3 617 146.00 |
EE Grand total (I to V) | 5 153 270.00 | 4 892 827.00 | | 5 153 270.00 |
EG Accrued income and payables due within one year | 3 134 548.00 | 3 221 204.00 | | 3 134 548.00 |
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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 | 6 845 859.00 | | 6 845 859.00 | 6 845 859.00 |
FJ Net sales | 6 845 859.00 | | 6 845 859.00 | 6 845 859.00 |
FM Inventory production | | | 11 839.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 615.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 6 967 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 046.00 | |
FV Inventory change (raw materials and supplies) | | | 361 366.00 | |
FW Other purchases and external expenses | | | 1 871 800.00 | |
FX Taxes, duties, and similar payments | | | 81 928.00 | |
FY Salaries and Wages | | | 1 322 406.00 | |
FZ Social Security Contributions | | | 585 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 7 133 679.00 | |
GG - OPERATING RESULT (I - II) | | | -166 415.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 29 137.00 | |
GP Total financial income (V) | | | 29 137.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 3 466.00 | | 4 241.00 |
HB Exceptional income from capital transactions | 12 125.00 | 300.00 | | 12 125.00 |
HD Total exceptional income (VII) | 16 366.00 | 3 766.00 | | 16 366.00 |
HE Exceptional expenses on management operations | 1 640.00 | 16 791.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 16 791.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 791.00 | -13 026.00 | | 12 791.00 |
HK Income tax | -300.00 | -2 121.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 767.00 | 10 905 230.00 | | 7 012 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 766.00 | 11 220 708.00 | | 7 141 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 999.00 | -315 478.00 | | -128 999.00 |
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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 | 1 532 006.00 | | 181 421.00 | 1 532 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 827.00 | |
I4 DECREASES Grand Total | 62 246.00 | 28 363.00 | 1 622 817.00 | 62 246.00 |
IO DECREASES Total including other intangible assets | | | 546 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 246.00 | 28 363.00 | 1 061 752.00 | 62 246.00 |
KD ACQUISITIONS Total including other intangible assets | 498 867.00 | | 47 371.00 | 498 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 312.00 | | 134 050.00 | 1 018 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 827.00 | | | 14 827.00 |
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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 | 847 733.00 | 127 963.00 | 28 229.00 | 847 733.00 |
PE DEPRECIATION Total including other intangible assets | 62 260.00 | 64 606.00 | | 62 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 472.00 | 63 356.00 | 28 229.00 | 785 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 6 281.00 | |
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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 | 1 154 115.00 | 1 154 115.00 | | 1 154 115.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 304 415.00 | 304 415.00 | | 304 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 077.00 | 199 077.00 | | 199 077.00 |
UT Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
UX Other trade receivables | 1 378 921.00 | 1 378 921.00 | | 1 378 921.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 44 293.00 | 44 293.00 | | 44 293.00 |
VB VAT | 227 737.00 | 227 737.00 | | 227 737.00 |
VC Group and associates | 401 553.00 | 401 553.00 | | 401 553.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 553 301.00 | 70 701.00 | 392 600.00 | 553 301.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 142 898.00 | 142 898.00 | | 142 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 473.00 | 59 473.00 | | 59 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 106.00 | 241 106.00 | | 241 106.00 |
VS Prepaid expenses | 62 472.00 | 62 472.00 | | 62 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 272.00 | 2 499 445.00 | 14 827.00 | 2 514 272.00 |
VW VAT | 123 662.00 | 123 662.00 | | 123 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 146.00 | 3 134 546.00 | 392 600.00 | 3 617 146.00 |
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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 | 40.00 | 58.00 | | 40.00 |
