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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 428 118.00 | 51 857.00 | 376 260.00 | 428 118.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 401 201.00 | 135 891.00 | 265 310.00 | 401 201.00 |
AR Technical installations, industrial equipment and tools | 3 023 714.00 | 849 656.00 | 2 174 058.00 | 3 023 714.00 |
AT Other tangible assets | 16 794.00 | 8 575.00 | 8 219.00 | 16 794.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 3 955 039.00 | 1 047 819.00 | 2 907 220.00 | 3 955 039.00 |
BL Raw materials, supplies | 64 733.00 | 5 717.00 | 59 013.00 | 64 733.00 |
BR Intermediate and finished products | 169 764.00 | 28 628.00 | 141 136.00 | 169 764.00 |
BX Customers and related accounts | 215 550.00 | 626.00 | 214 924.00 | 215 550.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CF Cash and cash equivalents | 417 530.00 | | 417 530.00 | 417 530.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 883 946.00 | 34 972.00 | 848 974.00 | 883 946.00 |
CO Grand total (0 to V) | 4 838 986.00 | 1 082 791.00 | 3 756 195.00 | 4 838 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 252.00 | | | 1 816 252.00 |
DB Share, merger, contribution premiums, etc. | 858 336.00 | | | 858 336.00 |
DH Retained earnings | -1 727 357.00 | | | -1 727 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | | | 4 969.00 |
DJ Investment subsidies | 97 250.00 | | | 97 250.00 |
DL TOTAL (I) | 1 049 450.00 | | | 1 049 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 569.00 | | | 1 927 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 558.00 | | | 590 558.00 |
DW Advances and down payments received on current orders | 11 866.00 | | | 11 866.00 |
DX Trade payables and related accounts | 99 046.00 | | | 99 046.00 |
DY Tax and social security liabilities | 77 530.00 | | | 77 530.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 2 706 744.00 | | | 2 706 744.00 |
EE Grand total (I to V) | 3 756 195.00 | | | 3 756 195.00 |
EG Accrued income and payables due within one year | 1 465 779.00 | | | 1 465 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 1 785 553.00 | 69 226.00 | 1 854 780.00 | 1 785 553.00 |
FG Production sold - services | 99 647.00 | 13 036.00 | 112 683.00 | 99 647.00 |
FJ Net sales | 1 885 200.00 | 82 262.00 | 1 967 463.00 | 1 885 200.00 |
FM Inventory production | | | -2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 1 975 309.00 | |
FU Purchases of raw materials and other supplies | | | 575 898.00 | |
FV Inventory change (raw materials and supplies) | | | -25 142.00 | |
FW Other purchases and external expenses | | | 548 629.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 359 789.00 | |
FZ Social Security Contributions | | | 104 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 972.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 1 940 719.00 | |
GG - OPERATING RESULT (I - II) | | | 34 589.00 | |
GR Interest and similar expenses | | | 32 992.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | | | 3 626.00 |
A4 Equity method investments | 5 555.00 | | | 5 555.00 |
HB Exceptional income from capital transactions | 14 962.00 | | | 14 962.00 |
HD Total exceptional income (VII) | 14 962.00 | | | 14 962.00 |
HE Exceptional expenses on management operations | 11 589.00 | | | 11 589.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 271.00 | | | 1 990 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 301.00 | | | 1 985 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | | | 4 969.00 |
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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 | 3 444 487.00 | | 510 552.00 | 3 444 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 170.00 | |
I4 DECREASES Grand Total | | | 3 955 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 428 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 118.00 | | | 428 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 482.00 | | 499 429.00 | 2 991 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | 11 122.00 | 23 047.00 |
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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 | 734 003.00 | 313 815.00 | | 734 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839.00 | | | 1 839.00 |
PE DEPRECIATION Total including other intangible assets | 37 260.00 | 14 596.00 | | 37 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 903.00 | 299 219.00 | | 694 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 345.00 | | |
6T Receivables | 3 338.00 | 626.00 | 3 338.00 | 3 338.00 |
7B Total provisions for depreciation | 3 338.00 | 34 972.00 | 3 338.00 | 3 338.00 |
7C Grand total | 3 338.00 | 34 972.00 | 3 338.00 | 3 338.00 |
UE of which provisions and reversals: - Operating | | 34 972.00 | 3 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 99 046.00 | 99 046.00 | | 99 046.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 33 119.00 | 33 119.00 | | 33 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
UX Other trade receivables | 214 698.00 | 214 698.00 | | 214 698.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 1 926 966.00 | 697 866.00 | 1 174 683.00 | 1 926 966.00 |
VI Group and Associates | 541 808.00 | 541 808.00 | | 541 808.00 |
VJ Loans taken out during the year | 565 400.00 | | | 565 400.00 |
VK Loans repaid during the year | 173 640.00 | | | 173 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 090.00 | 231 920.00 | 34 170.00 | 266 090.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 878.00 | 1 465 779.00 | 1 174 683.00 | 2 694 878.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 954.00 | | | 11 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 643.00 | | | 52 643.00 |
ST Other accounts | 332 294.00 | | | 332 294.00 |
XQ Rental, rental and co-ownership charges | 3 483.00 | | | 3 483.00 |
YT Subcontracting | 114 721.00 | | | 114 721.00 |
YU External personnel | 45 486.00 | | | 45 486.00 |
YW Business tax | 7 866.00 | | | 7 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 820.00 | | | 19 820.00 |
YY Amount of VAT collected | 205 999.00 | | | 205 999.00 |
YZ Total deductible VAT on goods and services | 208 518.00 | | | 208 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 629.00 | | | 548 629.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
