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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 | 74 759.00 | 68 416.00 | 6 343.00 | 74 759.00 |
AR Technical installations, industrial equipment and tools | 2 153 419.00 | 1 747 788.00 | 405 632.00 | 2 153 419.00 |
AT Other tangible assets | 194 595.00 | 187 476.00 | 7 118.00 | 194 595.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 2 431 186.00 | 2 003 680.00 | 427 506.00 | 2 431 186.00 |
BL Raw materials, supplies | 392 747.00 | 63 788.00 | 328 959.00 | 392 747.00 |
BN Goods in progress | 340 777.00 | | 340 777.00 | 340 777.00 |
BR Intermediate and finished products | 172 029.00 | | 172 029.00 | 172 029.00 |
BV Advances and down payments on orders | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 1 232 025.00 | 5 749.00 | 1 226 276.00 | 1 232 025.00 |
BZ Other receivables | 46 988.00 | | 46 988.00 | 46 988.00 |
CF Cash and cash equivalents | 567 388.00 | | 567 388.00 | 567 388.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 3 093 553.00 | 69 537.00 | 3 024 016.00 | 3 093 553.00 |
CO Grand total (0 to V) | 5 524 738.00 | 2 073 217.00 | 3 451 521.00 | 5 524 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DE Statutory or contractual reserves | 335 935.00 | | | 335 935.00 |
DG Other reserves | 272 474.00 | | | 272 474.00 |
DH Retained earnings | 6 496.00 | | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 796.00 | | | 349 796.00 |
DJ Investment subsidies | 7 583.00 | | | 7 583.00 |
DL TOTAL (I) | 1 676 284.00 | | | 1 676 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 384.00 | | | 30 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 871.00 | | | 143 871.00 |
DX Trade payables and related accounts | 750 884.00 | | | 750 884.00 |
DY Tax and social security liabilities | 430 400.00 | | | 430 400.00 |
EA Other liabilities | 419 699.00 | | | 419 699.00 |
EC TOTAL (IV) | 1 775 238.00 | | | 1 775 238.00 |
EE Grand total (I to V) | 3 451 521.00 | | | 3 451 521.00 |
EG Accrued income and payables due within one year | 1 775 238.00 | | | 1 775 238.00 |
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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 | 5 114.00 | 7 456.00 | 12 571.00 | 5 114.00 |
FD Production sold - goods | 5 043 147.00 | 354 158.00 | 5 397 305.00 | 5 043 147.00 |
FG Production sold - services | 3 815.00 | 1 064.00 | 4 879.00 | 3 815.00 |
FJ Net sales | 5 052 076.00 | 362 678.00 | 5 414 754.00 | 5 052 076.00 |
FM Inventory production | | | -58 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 241.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 393 727.00 | |
FS Purchases of goods (including customs duties) | | | 18 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 684.00 | |
FV Inventory change (raw materials and supplies) | | | 23 506.00 | |
FW Other purchases and external expenses | | | 1 387 127.00 | |
FX Taxes, duties, and similar payments | | | 95 420.00 | |
FY Salaries and Wages | | | 1 189 552.00 | |
FZ Social Security Contributions | | | 438 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 383.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 363 167.00 | |
GG - OPERATING RESULT (I - II) | | | 30 560.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 241.00 | | | 37 241.00 |
HB Exceptional income from capital transactions | 860 333.00 | | | 860 333.00 |
HD Total exceptional income (VII) | 860 333.00 | | | 860 333.00 |
HF Exceptional expenses on capital transactions | 221 453.00 | | | 221 453.00 |
HH Total exceptional expenses (VIII) | 221 453.00 | | | 221 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 880.00 | | | 638 880.00 |
HJ Employee participation in company results | 127 746.00 | | | 127 746.00 |
HK Income tax | 184 838.00 | | | 184 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 091.00 | | | 6 254 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 296.00 | | | 5 904 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 796.00 | | | 349 796.00 |
HP References: Equipment leasing | 31 429.00 | | | 31 429.00 |
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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 | 3 322 539.00 | | 86 704.00 | 3 322 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 8 413.00 | |
I4 DECREASES Grand Total | | 978 057.00 | 2 431 186.00 | |
IO DECREASES Total including other intangible assets | | | 74 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 407.00 | 2 348 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 270.00 | | 8 489.00 | 66 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 221.00 | | 78 200.00 | 3 247 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | 15.00 | 9 047.00 |
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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 | 2 547 929.00 | 211 705.00 | 755 954.00 | 2 547 929.00 |
PE DEPRECIATION Total including other intangible assets | 66 152.00 | 2 264.00 | | 66 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 777.00 | 209 440.00 | 755 954.00 | 2 481 777.00 |
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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 | 50 404.00 | 13 383.00 | | 50 404.00 |
6T Receivables | 5 749.00 | | | 5 749.00 |
7B Total provisions for depreciation | 56 154.00 | 13 383.00 | | 56 154.00 |
7C Grand total | 56 154.00 | 13 383.00 | | 56 154.00 |
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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 | 750 884.00 | 750 884.00 | | 750 884.00 |
8C Staff and Related Accounts | 296 850.00 | 296 850.00 | | 296 850.00 |
8D Social Security and Other Social Organizations | 112 129.00 | 112 129.00 | | 112 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 699.00 | 419 699.00 | | 419 699.00 |
UT Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
UX Other trade receivables | 1 226 276.00 | 1 226 276.00 | | 1 226 276.00 |
UY Staff and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VH Loans with a maturity of more than one year at origin | 30 384.00 | 30 384.00 | | 30 384.00 |
VI Group and Associates | 143 871.00 | 143 871.00 | | 143 871.00 |
VK Loans repaid during the year | 440 300.00 | | | 440 300.00 |
VP Miscellaneous | 13 481.00 | 13 481.00 | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 996.00 | 1 290 612.00 | 6 385.00 | 1 296 996.00 |
VW VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 238.00 | 1 775 238.00 | | 1 775 238.00 |
