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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 | 112 286.00 | 97 410.00 | 14 876.00 | 112 286.00 |
AP Buildings | 36 395.00 | 29 609.00 | 6 787.00 | 36 395.00 |
AR Technical installations, industrial equipment and tools | 962 410.00 | 863 789.00 | 98 622.00 | 962 410.00 |
AT Other tangible assets | 69 402.00 | 68 562.00 | 840.00 | 69 402.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
BJ TOTAL (I) | 1 199 656.00 | 1 059 370.00 | 140 286.00 | 1 199 656.00 |
BL Raw materials, supplies | 70 349.00 | | 70 349.00 | 70 349.00 |
BR Intermediate and finished products | 59 029.00 | | 59 029.00 | 59 029.00 |
BT Goods | 125 310.00 | | 125 310.00 | 125 310.00 |
BX Customers and related accounts | 1 151 104.00 | 395 717.00 | 755 387.00 | 1 151 104.00 |
BZ Other receivables | 782 178.00 | 551 880.00 | 230 298.00 | 782 178.00 |
CF Cash and cash equivalents | 61 517.00 | | 61 517.00 | 61 517.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 2 251 202.00 | 947 597.00 | 1 303 605.00 | 2 251 202.00 |
CO Grand total (0 to V) | 3 450 859.00 | 2 006 968.00 | 1 443 891.00 | 3 450 859.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -2 134 218.00 | -2 182 662.00 | | -2 134 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 253.00 | 48 444.00 | | 124 253.00 |
DL TOTAL (I) | -1 829 564.00 | -1 953 817.00 | | -1 829 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 1 220.00 | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 979.00 | 379 775.00 | | 364 979.00 |
DW Advances and down payments received on current orders | 64 303.00 | 75 071.00 | | 64 303.00 |
DX Trade payables and related accounts | 502 574.00 | 455 294.00 | | 502 574.00 |
DY Tax and social security liabilities | 234 458.00 | 230 493.00 | | 234 458.00 |
EA Other liabilities | 2 105 927.00 | 2 289 629.00 | | 2 105 927.00 |
EC TOTAL (IV) | 3 273 455.00 | 3 431 484.00 | | 3 273 455.00 |
EE Grand total (I to V) | 1 443 891.00 | 1 477 667.00 | | 1 443 891.00 |
EG Accrued income and payables due within one year | 1 020 609.00 | 566 635.00 | | 1 020 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 1 220.00 | | 1 214.00 |
EI Including equity loans | 360 047.00 | | | 360 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 819.00 | 27 451.00 | 828 270.00 | 800 819.00 |
FD Production sold - goods | 2 481 587.00 | 12 512.00 | 2 494 099.00 | 2 481 587.00 |
FG Production sold - services | 78 094.00 | 4 069.00 | 82 162.00 | 78 094.00 |
FJ Net sales | 3 360 500.00 | 44 032.00 | 3 404 531.00 | 3 360 500.00 |
FM Inventory production | | | -5 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 415 461.00 | |
FS Purchases of goods (including customs duties) | | | 471 369.00 | |
FT Inventory change (goods) | | | -24 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 924.00 | |
FV Inventory change (raw materials and supplies) | | | 54 853.00 | |
FW Other purchases and external expenses | | | 742 261.00 | |
FX Taxes, duties, and similar payments | | | 19 613.00 | |
FY Salaries and Wages | | | 532 564.00 | |
FZ Social Security Contributions | | | 211 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 266 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 270.00 | | |
HB Exceptional income from capital transactions | | 9 367.00 | | |
HC Reversals of provisions and transfers of expenses | 551 880.00 | | | 551 880.00 |
HD Total exceptional income (VII) | | 56 637.00 | | |
HE Exceptional expenses on management operations | 9 100.00 | 17 877.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 17 877.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | 38 760.00 | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 461.00 | 3 699 049.00 | | 3 415 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 208.00 | 3 650 605.00 | | 3 291 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 253.00 | 48 445.00 | | 124 253.00 |
HP References: Equipment leasing | 66 935.00 | 75 507.00 | | 66 935.00 |
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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 | 1 144 595.00 | | 55 062.00 | 1 144 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 163.00 | |
I4 DECREASES Grand Total | | | 1 199 656.00 | |
IO DECREASES Total including other intangible assets | | | 112 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 286.00 | | | 112 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 145.00 | | 55 062.00 | 1 013 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 163.00 | | | 19 163.00 |
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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 | 967 086.00 | 92 284.00 | 1 059 369.00 | 967 086.00 |
PE DEPRECIATION Total including other intangible assets | 89 378.00 | 8 033.00 | 97 410.00 | 89 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 708.00 | 84 251.00 | 961 959.00 | 877 708.00 |
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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 | 364 979.00 | 33 539.00 | 203 204.00 | 364 979.00 |
8B Suppliers and Related Accounts | 502 574.00 | 502 574.00 | | 502 574.00 |
8D Social Security and Other Social Organizations | 234 458.00 | 234 458.00 | | 234 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 131.00 | 234 029.00 | 1 138 581.00 | 2 091 131.00 |
UT Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
UX Other trade receivables | 1 151 104.00 | 1 151 104.00 | | 1 151 104.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 14 796.00 | 14 796.00 | | 14 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 178.00 | 782 178.00 | | 782 178.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 159.00 | 1 934 998.00 | 19 162.00 | 1 954 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 152.00 | 1 020 609.00 | 1 341 786.00 | 3 209 152.00 |
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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 | 16.00 | | | 16.00 |
