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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 | 2 304.00 | 656.00 | 1 648.00 | 2 304.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 176 758.00 | 154 562.00 | 22 196.00 | 176 758.00 |
AR Technical installations, industrial equipment and tools | 773 315.00 | 623 599.00 | 149 717.00 | 773 315.00 |
AT Other tangible assets | 166 570.00 | 140 680.00 | 25 889.00 | 166 570.00 |
BJ TOTAL (I) | 1 175 792.00 | 919 497.00 | 256 295.00 | 1 175 792.00 |
BN Goods in progress | 81 750.00 | | 81 750.00 | 81 750.00 |
BT Goods | 623 115.00 | | 623 115.00 | 623 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 625.00 | 34 136.00 | 458 489.00 | 492 625.00 |
BZ Other receivables | 75 155.00 | | 75 155.00 | 75 155.00 |
CD Marketable securities | 344 963.00 | | 344 963.00 | 344 963.00 |
CF Cash and cash equivalents | 1 051 961.00 | | 1 051 961.00 | 1 051 961.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 2 678 324.00 | 34 136.00 | 2 644 189.00 | 2 678 324.00 |
CO Grand total (0 to V) | 3 854 116.00 | 953 632.00 | 2 900 484.00 | 3 854 116.00 |
CU Other investments | 22 971.00 | | 22 971.00 | 22 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 603 216.00 | 1 588 793.00 | | 1 603 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 101.00 | 14 423.00 | | -54 101.00 |
DJ Investment subsidies | 51 071.00 | 78 972.00 | | 51 071.00 |
DL TOTAL (I) | 1 739 739.00 | 1 821 741.00 | | 1 739 739.00 |
DU Loans and Debts from Credit Institutions (3) | 482 819.00 | 739 910.00 | | 482 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 466.00 | 122 928.00 | | 105 466.00 |
DX Trade payables and related accounts | 434 080.00 | 395 897.00 | | 434 080.00 |
DY Tax and social security liabilities | 133 485.00 | 123 283.00 | | 133 485.00 |
EA Other liabilities | 4 894.00 | 4 774.00 | | 4 894.00 |
EC TOTAL (IV) | 1 160 745.00 | 1 386 793.00 | | 1 160 745.00 |
EE Grand total (I to V) | 2 900 484.00 | 3 208 534.00 | | 2 900 484.00 |
EG Accrued income and payables due within one year | 873 906.00 | 745 511.00 | | 873 906.00 |
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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 | 430 163.00 | 1 880 536.00 | 2 310 699.00 | 430 163.00 |
FG Production sold - services | 13 507.00 | 249 936.00 | 263 443.00 | 13 507.00 |
FJ Net sales | 443 670.00 | 2 130 472.00 | 2 574 142.00 | 443 670.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 719.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 646 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 002.00 | |
FT Inventory change (goods) | | | 184 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 904 953.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 353 363.00 | |
FZ Social Security Contributions | | | 93 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 729 356.00 | |
GG - OPERATING RESULT (I - II) | | | -83 000.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 5 968.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 277.00 | 24 063.00 | | 21 277.00 |
A4 Equity method investments | 238.00 | 626.00 | | 238.00 |
HB Exceptional income from capital transactions | 27 901.00 | 20 582.00 | | 27 901.00 |
HD Total exceptional income (VII) | 27 901.00 | 20 582.00 | | 27 901.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 901.00 | 19 169.00 | | 27 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 224.00 | 2 364 929.00 | | 2 680 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 326.00 | 2 350 506.00 | | 2 734 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 101.00 | 14 423.00 | | -54 101.00 |
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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 | 1 165 675.00 | | 11 732.00 | 1 165 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 971.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 1 175 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 1 149 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 2 304.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 258.00 | | 9 112.00 | 1 142 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | 317.00 | 22 655.00 |
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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 | 815 811.00 | 105 301.00 | 1 615.00 | 815 811.00 |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 815 811.00 | 104 645.00 | 1 615.00 | 815 811.00 |
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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 | 4 002.00 | | 4 002.00 | 4 002.00 |
6T Receivables | 50 576.00 | | 16 440.00 | 50 576.00 |
7B Total provisions for depreciation | 54 578.00 | | 20 442.00 | 54 578.00 |
7C Grand total | 54 578.00 | | 20 442.00 | 54 578.00 |
UE of which provisions and reversals: - Operating | | | 20 442.00 | |
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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 | 434 080.00 | 434 080.00 | | 434 080.00 |
8C Staff and Related Accounts | 58 438.00 | 58 438.00 | | 58 438.00 |
8D Social Security and Other Social Organizations | 58 536.00 | 58 536.00 | | 58 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 450 805.00 | 450 805.00 | | 450 805.00 |
VA Doubtful or disputed receivables | 41 819.00 | 41 819.00 | | 41 819.00 |
VB VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 482 618.00 | 195 779.00 | 286 839.00 | 482 618.00 |
VI Group and Associates | 105 466.00 | 105 466.00 | | 105 466.00 |
VK Loans repaid during the year | 256 821.00 | | | 256 821.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 868.00 | 53 868.00 | | 53 868.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 535.00 | 576 535.00 | | 576 535.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 745.00 | 873 906.00 | 286 839.00 | 1 160 745.00 |
