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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 | 5 177.00 | 4 841.00 | 336.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | 131 066.00 | 113 859.00 | 17 207.00 | 131 066.00 |
AT Other tangible assets | 118 458.00 | 86 516.00 | 31 943.00 | 118 458.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 37 053.00 | | 37 053.00 | 37 053.00 |
BJ TOTAL (I) | 296 186.00 | 205 216.00 | 90 971.00 | 296 186.00 |
BL Raw materials, supplies | 164 631.00 | | 164 631.00 | 164 631.00 |
BV Advances and down payments on orders | 31 462.00 | | 31 462.00 | 31 462.00 |
BX Customers and related accounts | 210 358.00 | 33 014.00 | 177 344.00 | 210 358.00 |
BZ Other receivables | 304 582.00 | | 304 582.00 | 304 582.00 |
CF Cash and cash equivalents | 94 415.00 | | 94 415.00 | 94 415.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 816 876.00 | 33 014.00 | 783 862.00 | 816 876.00 |
CO Grand total (0 to V) | 1 113 062.00 | 238 229.00 | 874 833.00 | 1 113 062.00 |
CP Shares due in less than one year | 37 053.00 | | | 37 053.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 922.00 | 27 922.00 | | 27 922.00 |
DH Retained earnings | -527 482.00 | | | -527 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 454.00 | -527 482.00 | | 303 454.00 |
DL TOTAL (I) | -31 106.00 | -334 560.00 | | -31 106.00 |
DU Loans and Debts from Credit Institutions (3) | 528 284.00 | 741 287.00 | | 528 284.00 |
DW Advances and down payments received on current orders | 13 328.00 | | | 13 328.00 |
DX Trade payables and related accounts | 211 450.00 | 400 634.00 | | 211 450.00 |
DY Tax and social security liabilities | 152 877.00 | 165 397.00 | | 152 877.00 |
EC TOTAL (IV) | 905 939.00 | 1 307 318.00 | | 905 939.00 |
EE Grand total (I to V) | 874 833.00 | 972 758.00 | | 874 833.00 |
EG Accrued income and payables due within one year | 443 472.00 | 773 515.00 | | 443 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 118 081.00 | | 838.00 |
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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 | 2 765 749.00 | | 2 765 749.00 | 2 765 749.00 |
FG Production sold - services | 47 912.00 | | 47 912.00 | 47 912.00 |
FJ Net sales | 2 813 660.00 | | 2 813 660.00 | 2 813 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 822 030.00 | |
FU Purchases of raw materials and other supplies | | | 663 482.00 | |
FV Inventory change (raw materials and supplies) | | | 33 024.00 | |
FW Other purchases and external expenses | | | 1 017 506.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 501 163.00 | |
FZ Social Security Contributions | | | 266 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 062.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 520 196.00 | |
GG - OPERATING RESULT (I - II) | | | 301 834.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 528.00 | 1 024.00 | | 14 528.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 594.00 | | |
HD Total exceptional income (VII) | 34 528.00 | 2 617.00 | | 34 528.00 |
HE Exceptional expenses on management operations | 8 151.00 | 8 161.00 | | 8 151.00 |
HF Exceptional expenses on capital transactions | 20 002.00 | | | 20 002.00 |
HG Exceptional depreciation and provisions | 1 863.00 | 1 394.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 30 016.00 | 9 555.00 | | 30 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512.00 | -6 937.00 | | 4 512.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 540.00 | 1 307 341.00 | | 2 859 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 086.00 | 1 834 823.00 | | 2 556 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 454.00 | -527 482.00 | | 303 454.00 |
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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 | 307 226.00 | | 19 317.00 | 307 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 41 485.00 | |
I4 DECREASES Grand Total | | 30 357.00 | 296 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 357.00 | 249 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 848.00 | | 16 033.00 | 243 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 200.00 | | 3 285.00 | 58 200.00 |
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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 | 195 591.00 | 19 979.00 | 10 355.00 | 195 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | 405.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 154.00 | 19 575.00 | 10 355.00 | 191 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 951.00 | 5 062.00 | | 27 951.00 |
7B Total provisions for depreciation | 27 951.00 | 5 062.00 | | 27 951.00 |
7C Grand total | 27 951.00 | 5 062.00 | | 27 951.00 |
UE of which provisions and reversals: - Operating | | 5 062.00 | | |
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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 | 211 450.00 | 211 450.00 | | 211 450.00 |
8C Staff and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8D Social Security and Other Social Organizations | 83 363.00 | 83 363.00 | | 83 363.00 |
UT Other financial assets | 37 053.00 | 37 053.00 | | 37 053.00 |
UX Other trade receivables | 210 358.00 | 210 358.00 | | 210 358.00 |
VB VAT | 45 054.00 | 45 054.00 | | 45 054.00 |
VC Group and associates | 248 250.00 | 248 250.00 | | 248 250.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 527 446.00 | 78 307.00 | 442 139.00 | 527 446.00 |
VK Loans repaid during the year | 96 064.00 | | | 96 064.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 420.00 | 563 420.00 | | 563 420.00 |
VW VAT | 59 575.00 | 59 575.00 | | 59 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 611.00 | 443 472.00 | 442 139.00 | 892 611.00 |
