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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 574.00 | 28 574.00 | | 28 574.00 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 6 183.00 | | 6 183.00 |
AJ Other Intangible Assets | 184 770.00 | 184 770.00 | | 184 770.00 |
AN Land | 710.00 | | 710.00 | 710.00 |
AP Buildings | 121 507.00 | 101 087.00 | 20 421.00 | 121 507.00 |
AR Technical installations, industrial equipment and tools | 536 156.00 | 432 311.00 | 103 846.00 | 536 156.00 |
AT Other tangible assets | 365 184.00 | 291 755.00 | 73 429.00 | 365 184.00 |
AX Advances and down payments | 9 676.00 | | 9 676.00 | 9 676.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 2 107 093.00 | 1 286 181.00 | 820 913.00 | 2 107 093.00 |
BL Raw materials, supplies | 498 301.00 | | 498 301.00 | 498 301.00 |
BN Goods in progress | 1 076 367.00 | | 1 076 367.00 | 1 076 367.00 |
BR Intermediate and finished products | 68 592.00 | | 68 592.00 | 68 592.00 |
BT Goods | 28 609.00 | | 28 609.00 | 28 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 329 412.00 | 2 780.00 | 1 326 632.00 | 1 329 412.00 |
BZ Other receivables | 1 462 038.00 | | 1 462 038.00 | 1 462 038.00 |
CF Cash and cash equivalents | 146 547.00 | | 146 547.00 | 146 547.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 4 625 968.00 | 2 780.00 | 4 623 188.00 | 4 625 968.00 |
CO Grand total (0 to V) | 6 733 061.00 | 1 288 961.00 | 5 444 101.00 | 6 733 061.00 |
CS Evaluated investments - equity method | 422 582.00 | | 422 582.00 | 422 582.00 |
CX Development or Research and Development Expenses | 407 110.00 | 241 501.00 | 165 608.00 | 407 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 669 580.00 | 1 205 513.00 | | 669 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 546.00 | -535 933.00 | | 64 546.00 |
DL TOTAL (I) | 830 954.00 | 766 408.00 | | 830 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 399.00 | 2 348 893.00 | | 3 504 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 326.00 | 27 217.00 | | 77 326.00 |
DW Advances and down payments received on current orders | | 9 364.00 | | |
DX Trade payables and related accounts | 505 704.00 | 887 770.00 | | 505 704.00 |
DY Tax and social security liabilities | 365 794.00 | 400 088.00 | | 365 794.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 159 924.00 | 3 148.00 | | 159 924.00 |
EC TOTAL (IV) | 4 613 147.00 | 3 683 481.00 | | 4 613 147.00 |
ED (V) | | 22 837.00 | | |
EE Grand total (I to V) | 5 444 101.00 | 4 472 725.00 | | 5 444 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 751 489.00 | |
FD Production sold - goods | | | 248 068.00 | |
FJ Net sales | | | 5 999 557.00 | |
FM Inventory production | | | 221 932.00 | |
FQ Other income | | | 286 748.00 | |
FR Total operating income (I) | | | 6 508 237.00 | |
FS Purchases of goods (including customs duties) | | | 29 285.00 | |
FT Inventory change (goods) | | | 150 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 733.00 | |
FV Inventory change (raw materials and supplies) | | | -110 161.00 | |
FW Other purchases and external expenses | | | 3 255 494.00 | |
FX Taxes, duties, and similar payments | | | 147 435.00 | |
FY Salaries and Wages | | | 1 217 374.00 | |
FZ Social Security Contributions | | | 405 492.00 | |
GB Operating Expenses - Provisions | | | 206 203.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 6 425 865.00 | |
GG - OPERATING RESULT (I - II) | | | 82 372.00 | |
GP Total financial income (V) | | | 30 866.00 | |
GU Total financial expenses (VI) | | | 120 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 074.00 | 153 934.00 | | 83 074.00 |
HH Total exceptional expenses (VIII) | 11 448.00 | 149 649.00 | | 11 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 626.00 | 4 285.00 | | 71 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 177.00 | 5 424 584.00 | | 6 622 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 631.00 | 5 960 517.00 | | 6 557 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 546.00 | -535 933.00 | | 64 546.00 |
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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 | 2 051 939.00 | | 62 946.00 | 2 051 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 734.00 | | 22 950.00 | 412 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 223.00 | |
I4 DECREASES Grand Total | | 7 792.00 | 2 107 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 684.00 | |
IO DECREASES Total including other intangible assets | | | 190 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 792.00 | 1 033 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 953.00 | | | 190 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 030.00 | | 39 996.00 | 1 001 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 223.00 | | | 447 223.00 |
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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 | 1 085 060.00 | 203 998.00 | 2 877.00 | 1 085 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 384.00 | 69 692.00 | | 200 384.00 |
PE DEPRECIATION Total including other intangible assets | 156 266.00 | 34 687.00 | | 156 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 410.00 | 99 619.00 | 2 877.00 | 728 410.00 |
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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 | 505 704.00 | 505 704.00 | | 505 704.00 |
8D Social Security and Other Social Organizations | 365 794.00 | 365 794.00 | | 365 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 250.00 | 237 250.00 | | 237 250.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 1 329 412.00 | 1 329 412.00 | | 1 329 412.00 |
VG Loans with a maturity of up to one year at origin | 150 702.00 | 150 702.00 | | 150 702.00 |
VH Loans with a maturity of more than one year at origin | 3 353 697.00 | 516 872.00 | 2 788 033.00 | 3 353 697.00 |
VJ Loans taken out during the year | 1 354 000.00 | | | 1 354 000.00 |
VK Loans repaid during the year | 219 884.00 | | | 219 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 039.00 | 1 462 039.00 | | 1 462 039.00 |
VS Prepaid expenses | 16 102.00 | 16 102.00 | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 194.00 | 2 807 553.00 | 45 641.00 | 2 853 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 147.00 | 1 776 321.00 | 2 788 033.00 | 4 613 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
