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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
AP Buildings | 276 054.00 | 126 786.00 | 149 268.00 | 276 054.00 |
AR Technical installations, industrial equipment and tools | 448 449.00 | 379 650.00 | 68 799.00 | 448 449.00 |
AT Other tangible assets | 457 162.00 | 368 434.00 | 88 728.00 | 457 162.00 |
AX Advances and down payments | 44 460.00 | | 44 460.00 | 44 460.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 236 226.00 | 883 222.00 | 353 005.00 | 1 236 226.00 |
BL Raw materials, supplies | 132 230.00 | | 132 230.00 | 132 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400 430.00 | 526 186.00 | 1 874 243.00 | 2 400 430.00 |
BZ Other receivables | 344 387.00 | | 344 387.00 | 344 387.00 |
CF Cash and cash equivalents | 270 761.00 | | 270 761.00 | 270 761.00 |
CH Prepaid expenses | 58 151.00 | | 58 151.00 | 58 151.00 |
CJ TOTAL (II) | 3 205 959.00 | 526 186.00 | 2 679 772.00 | 3 205 959.00 |
CO Grand total (0 to V) | 4 442 185.00 | 1 409 408.00 | 3 032 777.00 | 4 442 185.00 |
CR Shares due in more than one year | 546 501.00 | | | 546 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 790 000.00 | 810 000.00 | | 790 000.00 |
DH Retained earnings | 3 484.00 | -324 873.00 | | 3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 705.00 | 358 357.00 | | -218 705.00 |
DL TOTAL (I) | 1 124 780.00 | 1 393 484.00 | | 1 124 780.00 |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | 4 080.00 | | 75 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DW Advances and down payments received on current orders | | 5 128.00 | | |
DX Trade payables and related accounts | 1 451 638.00 | 1 188 396.00 | | 1 451 638.00 |
DY Tax and social security liabilities | 336 984.00 | 396 233.00 | | 336 984.00 |
EA Other liabilities | | 423 900.00 | | |
EC TOTAL (IV) | 1 907 997.00 | 2 017 736.00 | | 1 907 997.00 |
EE Grand total (I to V) | 3 032 777.00 | 3 411 220.00 | | 3 032 777.00 |
EG Accrued income and payables due within one year | 63 302.00 | 2 008 597.00 | | 63 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 68.00 | | 340.00 |
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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 | 22 137 243.00 | 121 350.00 | 22 258 593.00 | 22 137 243.00 |
FG Production sold - services | 681 370.00 | | 681 370.00 | 681 370.00 |
FJ Net sales | 22 818 612.00 | 121 350.00 | 22 939 962.00 | 22 818 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 753.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 22 972 171.00 | |
FU Purchases of raw materials and other supplies | | | 19 132 779.00 | |
FV Inventory change (raw materials and supplies) | | | -79 073.00 | |
FW Other purchases and external expenses | | | 2 422 631.00 | |
FX Taxes, duties, and similar payments | | | 165 562.00 | |
FY Salaries and Wages | | | 1 014 730.00 | |
FZ Social Security Contributions | | | 423 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GE Other Expenses | | | 45 606.00 | |
GF Total Operating Expenses (II) | | | 23 219 666.00 | |
GG - OPERATING RESULT (I - II) | | | -247 495.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 223.00 | 2 329.00 | | 9 223.00 |
HB Exceptional income from capital transactions | 44 583.00 | 4 000.00 | | 44 583.00 |
HD Total exceptional income (VII) | 53 806.00 | 6 329.00 | | 53 806.00 |
HE Exceptional expenses on management operations | 20 728.00 | 13 510.00 | | 20 728.00 |
HF Exceptional expenses on capital transactions | 3 802.00 | | | 3 802.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 24 695.00 | 13 510.00 | | 24 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 111.00 | -7 181.00 | | 29 111.00 |
HK Income tax | | 9 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 026 030.00 | 20 769 140.00 | | 23 026 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 244 735.00 | 20 410 783.00 | | 23 244 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 705.00 | 358 357.00 | | -218 705.00 |
HP References: Equipment leasing | 222 440.00 | 126 851.00 | | 222 440.00 |
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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 | 1 017 047.00 | | 232 877.00 | 1 017 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 13 698.00 | 1 236 226.00 | |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 698.00 | 1 226 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 946.00 | | 232 877.00 | 1 006 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 813 229.00 | 82 611.00 | 12 619.00 | 813 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 878.00 | 82 611.00 | 12 619.00 | 804 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 534 570.00 | 11 525.00 | 19 908.00 | 534 570.00 |
7B Total provisions for depreciation | 534 570.00 | 11 525.00 | 19 908.00 | 534 570.00 |
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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 | 1 451 638.00 | 1 451 638.00 | | 1 451 638.00 |
8D Social Security and Other Social Organizations | 336 984.00 | 336 984.00 | | 336 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 2 400 430.00 | 1 853 928.00 | 546 501.00 | 2 400 430.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 75 035.00 | 11 734.00 | 45 709.00 | 75 035.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 976.00 | | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 387.00 | 344 387.00 | | 344 387.00 |
VS Prepaid expenses | 58 151.00 | 58 151.00 | | 58 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 717.00 | 2 256 466.00 | 548 251.00 | 2 804 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 997.00 | 1 844 695.00 | 45 709.00 | 1 907 997.00 |
