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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 | 6 836.00 | 5 741.00 | 1 095.00 | 6 836.00 |
AR Technical installations, industrial equipment and tools | 413 695.00 | 296 858.00 | 116 837.00 | 413 695.00 |
AT Other tangible assets | 48 516.00 | 35 919.00 | 12 597.00 | 48 516.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 481 256.00 | 338 518.00 | 142 738.00 | 481 256.00 |
BL Raw materials, supplies | 35 488.00 | | 35 488.00 | 35 488.00 |
BR Intermediate and finished products | 53 769.00 | | 53 769.00 | 53 769.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 177 637.00 | 1 467.00 | 176 171.00 | 177 637.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 136 464.00 | | 136 464.00 | 136 464.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 470 901.00 | 1 467.00 | 469 434.00 | 470 901.00 |
CO Grand total (0 to V) | 952 157.00 | 339 984.00 | 612 173.00 | 952 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 357.00 | | 8 357.00 | 8 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 063.00 | 19 063.00 | | 19 063.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 908.00 | 14 908.00 | | 14 908.00 |
DG Other reserves | 17 748.00 | 17 748.00 | | 17 748.00 |
DH Retained earnings | -32 921.00 | -16 972.00 | | -32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 979.00 | -15 949.00 | | 26 979.00 |
DL TOTAL (I) | 47 300.00 | 20 321.00 | | 47 300.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 355 334.00 | 393 550.00 | | 355 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 055.00 | 58 162.00 | | 55 055.00 |
DX Trade payables and related accounts | 68 774.00 | 51 625.00 | | 68 774.00 |
DY Tax and social security liabilities | 82 209.00 | 90 033.00 | | 82 209.00 |
EC TOTAL (IV) | 561 372.00 | 593 370.00 | | 561 372.00 |
EE Grand total (I to V) | 612 173.00 | 613 691.00 | | 612 173.00 |
EG Accrued income and payables due within one year | 258 621.00 | 408 286.00 | | 258 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 589.00 | 124 336.00 | 758 925.00 | 634 589.00 |
FJ Net sales | 634 589.00 | 124 336.00 | 758 925.00 | 634 589.00 |
FM Inventory production | | | -270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 760 809.00 | |
FU Purchases of raw materials and other supplies | | | 98 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 317 517.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 184 623.00 | |
FZ Social Security Contributions | | | 64 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 730 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | 6 752.00 | | 2 087.00 |
A2 TOTAL ASSETS | 19 865.00 | 14 853.00 | | 19 865.00 |
HA Exceptional income from management transactions | | 3 028.00 | | |
HB Exceptional income from capital transactions | 2 251.00 | 9 762.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 12 790.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | | 11 326.00 | | |
HH Total exceptional expenses (VIII) | | 11 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | 1 464.00 | | 2 251.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 060.00 | 655 776.00 | | 763 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 081.00 | 671 725.00 | | 736 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 979.00 | -15 949.00 | | 26 979.00 |
HP References: Equipment leasing | 7 400.00 | 11 176.00 | | 7 400.00 |
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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 | 452 497.00 | | 54 155.00 | 452 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210.00 | |
I4 DECREASES Grand Total | | 25 399.00 | 481 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 399.00 | 462 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 451.00 | | 54 155.00 | 433 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | | 12 210.00 |
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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 | 304 084.00 | 59 833.00 | 25 399.00 | 304 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 641.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 984.00 | 59 192.00 | 25 399.00 | 298 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 1 365.00 | 102.00 | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | 102.00 | | 1 365.00 |
7C Grand total | 1 365.00 | 3 602.00 | | 1 365.00 |
UE of which provisions and reversals: - Operating | | 3 602.00 | | |
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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 | 68 774.00 | 68 774.00 | | 68 774.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 19 593.00 | 19 593.00 | | 19 593.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 175 877.00 | 175 877.00 | | 175 877.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 355 084.00 | 52 333.00 | 302 751.00 | 355 084.00 |
VI Group and Associates | 55 055.00 | 55 055.00 | | 55 055.00 |
VK Loans repaid during the year | 38 257.00 | | | 38 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 033.00 | 185 180.00 | 3 853.00 | 189 033.00 |
VW VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 372.00 | 258 621.00 | 302 751.00 | 561 372.00 |
