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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 | 83 379.00 | 50 310.00 | 33 069.00 | 83 379.00 |
AN Land | 29 751.00 | 7 013.00 | 22 738.00 | 29 751.00 |
AP Buildings | 696 517.00 | 232 808.00 | 463 709.00 | 696 517.00 |
AR Technical installations, industrial equipment and tools | 1 433 951.00 | 1 035 022.00 | 398 929.00 | 1 433 951.00 |
AT Other tangible assets | 101 530.00 | 79 653.00 | 21 877.00 | 101 530.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 2 346 524.00 | 1 404 806.00 | 941 718.00 | 2 346 524.00 |
BL Raw materials, supplies | 149 540.00 | | 149 540.00 | 149 540.00 |
BN Goods in progress | 765 077.00 | | 765 077.00 | 765 077.00 |
BV Advances and down payments on orders | 6 005.00 | | 6 005.00 | 6 005.00 |
BX Customers and related accounts | 1 006 803.00 | 1 550.00 | 1 005 253.00 | 1 006 803.00 |
BZ Other receivables | 801 064.00 | | 801 064.00 | 801 064.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 249 584.00 | | 249 584.00 | 249 584.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 2 991 810.00 | 1 550.00 | 2 990 260.00 | 2 991 810.00 |
CO Grand total (0 to V) | 5 338 335.00 | 1 406 356.00 | 3 931 979.00 | 5 338 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | | | 15 450.00 |
DF Regulated reserves (1) | 2 412 360.00 | | | 2 412 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 445.00 | | | -16 445.00 |
DJ Investment subsidies | 4 056.00 | | | 4 056.00 |
DL TOTAL (I) | 2 569 920.00 | | | 2 569 920.00 |
DU Loans and Debts from Credit Institutions (3) | 373 028.00 | | | 373 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 635 520.00 | | | 635 520.00 |
DY Tax and social security liabilities | 327 050.00 | | | 327 050.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 1 362 058.00 | | | 1 362 058.00 |
EE Grand total (I to V) | 3 931 979.00 | | | 3 931 979.00 |
EG Accrued income and payables due within one year | 1 034 400.00 | | | 1 034 400.00 |
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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 | 2 675 996.00 | | 2 675 996.00 | 2 675 996.00 |
FJ Net sales | 2 675 996.00 | | 2 675 996.00 | 2 675 996.00 |
FM Inventory production | | | 130 131.00 | |
FN Capitalized production | | | 85 718.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 910 095.00 | |
FU Purchases of raw materials and other supplies | | | 777 829.00 | |
FV Inventory change (raw materials and supplies) | | | -6 918.00 | |
FW Other purchases and external expenses | | | 821 975.00 | |
FX Taxes, duties, and similar payments | | | 40 493.00 | |
FY Salaries and Wages | | | 927 250.00 | |
FZ Social Security Contributions | | | 373 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 095 251.00 | |
GG - OPERATING RESULT (I - II) | | | -185 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 78 570.00 | | | 78 570.00 |
HD Total exceptional income (VII) | 78 570.00 | | | 78 570.00 |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 064.00 | | | 76 064.00 |
HK Income tax | -98 180.00 | | | -98 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 666.00 | | | 2 988 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 111.00 | | | 3 005 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 445.00 | | | -16 445.00 |
HP References: Equipment leasing | 61 888.00 | | | 61 888.00 |
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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 | 2 266 265.00 | | 91 407.00 | 2 266 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 898.00 | 1 397.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 2 346 524.00 | |
IO DECREASES Total including other intangible assets | | | 83 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 2 261 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 379.00 | | | 83 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 591.00 | | 91 407.00 | 2 176 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | 1 251 616.00 | 159 440.00 | 6 250.00 | 1 251 616.00 |
PE DEPRECIATION Total including other intangible assets | 43 753.00 | 6 557.00 | | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 863.00 | 152 883.00 | 6 250.00 | 1 207 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
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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 | 635 520.00 | 635 520.00 | | 635 520.00 |
8C Staff and Related Accounts | 167 481.00 | 167 481.00 | | 167 481.00 |
8D Social Security and Other Social Organizations | 113 074.00 | 113 074.00 | | 113 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 1 004 943.00 | 1 004 943.00 | | 1 004 943.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 53 338.00 | 53 338.00 | | 53 338.00 |
VC Group and associates | 735 611.00 | 735 611.00 | | 735 611.00 |
VH Loans with a maturity of more than one year at origin | 373 028.00 | 69 370.00 | 259 796.00 | 373 028.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 58 255.00 | | | 58 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 990.00 | 1 821 592.00 | 1 398.00 | 1 822 990.00 |
VW VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 058.00 | 1 034 400.00 | 259 796.00 | 1 338 058.00 |
