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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
AN Land | 9 972.00 | | 9 972.00 | 9 972.00 |
AR Technical installations, industrial equipment and tools | 69 158.00 | 47 486.00 | 21 673.00 | 69 158.00 |
AT Other tangible assets | 212 419.00 | 143 122.00 | 69 298.00 | 212 419.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 317 349.00 | 216 307.00 | 101 043.00 | 317 349.00 |
BL Raw materials, supplies | 61 527.00 | | 61 527.00 | 61 527.00 |
BN Goods in progress | 25 348.00 | | 25 348.00 | 25 348.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 42 034.00 | | 42 034.00 | 42 034.00 |
BZ Other receivables | 160 320.00 | | 160 320.00 | 160 320.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 223 256.00 | | 223 256.00 | 223 256.00 |
CH Prepaid expenses | 39 827.00 | | 39 827.00 | 39 827.00 |
CJ TOTAL (II) | 593 614.00 | | 593 614.00 | 593 614.00 |
CO Grand total (0 to V) | 910 963.00 | 216 307.00 | 694 656.00 | 910 963.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 286.00 | 93 944.00 | | 196 286.00 |
DH Retained earnings | | 105 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 29 784.00 | | 4 126.00 |
DL TOTAL (I) | 211 411.00 | 240 286.00 | | 211 411.00 |
DU Loans and Debts from Credit Institutions (3) | 147 004.00 | 103 963.00 | | 147 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 12 533.00 | | 4 952.00 |
DW Advances and down payments received on current orders | 104 468.00 | 57 660.00 | | 104 468.00 |
DX Trade payables and related accounts | 172 464.00 | 104 219.00 | | 172 464.00 |
DY Tax and social security liabilities | 51 766.00 | 45 583.00 | | 51 766.00 |
EA Other liabilities | 2 590.00 | 5 822.00 | | 2 590.00 |
EC TOTAL (IV) | 483 245.00 | 329 780.00 | | 483 245.00 |
EE Grand total (I to V) | 694 656.00 | 570 065.00 | | 694 656.00 |
EG Accrued income and payables due within one year | 332 419.00 | 195 175.00 | | 332 419.00 |
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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 | 999 513.00 | | 999 513.00 | 999 513.00 |
FG Production sold - services | -1 384.00 | | -1 384.00 | -1 384.00 |
FJ Net sales | 998 129.00 | | 998 129.00 | 998 129.00 |
FM Inventory production | | | 25 348.00 | |
FO Operating subsidies | | | 15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 046 234.00 | |
FU Purchases of raw materials and other supplies | | | 327 923.00 | |
FV Inventory change (raw materials and supplies) | | | -18 223.00 | |
FW Other purchases and external expenses | | | 336 472.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 256 873.00 | |
FZ Social Security Contributions | | | 66 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 761.00 | |
GE Other Expenses | | | 33 713.00 | |
GF Total Operating Expenses (II) | | | 1 051 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 466.00 | 9 554.00 | | 5 466.00 |
A2 TOTAL ASSETS | 15 438.00 | 14 384.00 | | 15 438.00 |
A4 Equity method investments | 31 882.00 | 36 542.00 | | 31 882.00 |
HB Exceptional income from capital transactions | 36 300.00 | | | 36 300.00 |
HD Total exceptional income (VII) | 36 300.00 | | | 36 300.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 24 956.00 | | | 24 956.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 25 553.00 | 213.00 | | 25 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 747.00 | -213.00 | | 10 747.00 |
HK Income tax | 1 257.00 | 6 699.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 321.00 | 1 053 142.00 | | 1 084 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 195.00 | 1 023 358.00 | | 1 080 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | 29 784.00 | | 4 126.00 |
HP References: Equipment leasing | 79 215.00 | 66 147.00 | | 79 215.00 |
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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 | 379 321.00 | | 8 347.00 | 379 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 70 318.00 | 317 349.00 | |
IO DECREASES Total including other intangible assets | | | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 318.00 | 291 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 700.00 | | | 25 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 521.00 | | 8 347.00 | 353 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 226 304.00 | 37 358.00 | 47 356.00 | 226 304.00 |
PE DEPRECIATION Total including other intangible assets | 25 700.00 | | | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 605.00 | 37 358.00 | 47 356.00 | 200 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
6X Other provisions for depreciation | 1 818.00 | | 1 818.00 | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | 1 818.00 | 1 818.00 |
7C Grand total | 1 818.00 | | 1 818.00 | 1 818.00 |
UE of which provisions and reversals: - Operating | | | 1 818.00 | |
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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 | 172 464.00 | 172 464.00 | | 172 464.00 |
8C Staff and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 22 294.00 | 22 294.00 | | 22 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 42 034.00 | 42 034.00 | | 42 034.00 |
VB VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VC Group and associates | 130 246.00 | 130 246.00 | | 130 246.00 |
VH Loans with a maturity of more than one year at origin | 147 004.00 | 100 646.00 | 46 358.00 | 147 004.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 933.00 | | | 36 933.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 39 827.00 | 39 827.00 | | 39 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 281.00 | 242 281.00 | | 242 281.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 777.00 | 332 419.00 | 46 358.00 | 378 777.00 |
