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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 | 4 048.00 | 2 599.00 | 1 448.00 | 4 048.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 976 145.00 | 709 999.00 | 266 145.00 | 976 145.00 |
AT Other tangible assets | 142 869.00 | 56 564.00 | 86 304.00 | 142 869.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 1 129 973.00 | 769 164.00 | 360 809.00 | 1 129 973.00 |
BL Raw materials, supplies | 121 929.00 | | 121 929.00 | 121 929.00 |
BN Goods in progress | 49 250.00 | | 49 250.00 | 49 250.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 1 565 984.00 | | 1 565 984.00 | 1 565 984.00 |
BZ Other receivables | 52 915.00 | | 52 915.00 | 52 915.00 |
CF Cash and cash equivalents | 166 996.00 | | 166 996.00 | 166 996.00 |
CH Prepaid expenses | 39 195.00 | | 39 195.00 | 39 195.00 |
CJ TOTAL (II) | 1 996 504.00 | | 1 996 504.00 | 1 996 504.00 |
CO Grand total (0 to V) | 3 126 478.00 | 769 164.00 | 2 357 313.00 | 3 126 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 194 346.00 | | | 194 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 062.00 | | | -45 062.00 |
DJ Investment subsidies | 21 535.00 | | | 21 535.00 |
DL TOTAL (I) | 373 219.00 | | | 373 219.00 |
DU Loans and Debts from Credit Institutions (3) | 388 514.00 | | | 388 514.00 |
DW Advances and down payments received on current orders | 52 240.00 | | | 52 240.00 |
DX Trade payables and related accounts | 1 054 861.00 | | | 1 054 861.00 |
DY Tax and social security liabilities | 472 996.00 | | | 472 996.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EB Prepaid income (2) | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 1 984 094.00 | | | 1 984 094.00 |
EE Grand total (I to V) | 2 357 313.00 | | | 2 357 313.00 |
EG Accrued income and payables due within one year | 1 672 878.00 | | | 1 672 878.00 |
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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 | 5 439 386.00 | | 5 439 386.00 | 5 439 386.00 |
FJ Net sales | 5 439 386.00 | | 5 439 386.00 | 5 439 386.00 |
FM Inventory production | | | -73 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 483 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 734.00 | |
FV Inventory change (raw materials and supplies) | | | -33 261.00 | |
FW Other purchases and external expenses | | | 1 765 332.00 | |
FX Taxes, duties, and similar payments | | | 59 870.00 | |
FY Salaries and Wages | | | 934 629.00 | |
FZ Social Security Contributions | | | 607 919.00 | |
GB Operating Expenses - Provisions | | | 72 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 473 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 822.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 861.00 | | | 27 861.00 |
HB Exceptional income from capital transactions | 16 241.00 | | | 16 241.00 |
HD Total exceptional income (VII) | 44 103.00 | | | 44 103.00 |
HE Exceptional expenses on management operations | 96 606.00 | | | 96 606.00 |
HH Total exceptional expenses (VIII) | 96 606.00 | | | 96 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 503.00 | | | -52 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 025.00 | | | 5 528 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 087.00 | | | 5 573 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 062.00 | | | -45 062.00 |
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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 | 1 126 924.00 | | 29 009.00 | 1 126 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624.00 | |
I4 DECREASES Grand Total | | 25 960.00 | 1 129 973.00 | |
IO DECREASES Total including other intangible assets | | 2 382.00 | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 577.00 | 1 119 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | 1 548.00 | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 131.00 | | 27 461.00 | 1 115 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 722 325.00 | 72 799.00 | 25 960.00 | 722 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 100.00 | 2 382.00 | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 443.00 | 72 699.00 | 23 577.00 | 717 443.00 |
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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 | 1 054 862.00 | 1 054 862.00 | | 1 054 862.00 |
8C Staff and Related Accounts | 55 953.00 | 55 953.00 | | 55 953.00 |
8D Social Security and Other Social Organizations | 117 130.00 | 117 130.00 | | 117 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 14 980.00 | 14 980.00 | | 14 980.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 1 565 985.00 | 1 565 985.00 | | 1 565 985.00 |
VB VAT | 43 848.00 | 43 848.00 | | 43 848.00 |
VC Group and associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 388 515.00 | 129 538.00 | 258 976.00 | 388 515.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 130 442.00 | | | 130 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 39 195.00 | 39 195.00 | | 39 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 919.00 | 1 658 095.00 | 3 823.00 | 1 661 919.00 |
VW VAT | 284 938.00 | 284 938.00 | | 284 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 855.00 | 1 672 878.00 | 258 976.00 | 1 931 855.00 |
