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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 | 141 391.00 | 123 901.00 | 17 489.00 | 141 391.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 993 151.00 | 454 945.00 | 538 206.00 | 993 151.00 |
AR Technical installations, industrial equipment and tools | 366 664.00 | 290 885.00 | 75 779.00 | 366 664.00 |
AT Other tangible assets | 259 521.00 | 224 826.00 | 34 695.00 | 259 521.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 1 861 274.00 | 1 094 557.00 | 766 717.00 | 1 861 274.00 |
BL Raw materials, supplies | 770 414.00 | | 770 414.00 | 770 414.00 |
BR Intermediate and finished products | 590 330.00 | | 590 330.00 | 590 330.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 2 782 313.00 | 163 037.00 | 2 619 276.00 | 2 782 313.00 |
CF Cash and cash equivalents | 913 658.00 | | 913 658.00 | 913 658.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 5 113 041.00 | 163 037.00 | 4 950 004.00 | 5 113 041.00 |
CO Grand total (0 to V) | 6 974 315.00 | 1 257 594.00 | 5 716 721.00 | 6 974 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 926 505.00 | 904 352.00 | | 926 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 22 153.00 | | 17 024.00 |
DK Regulated provisions | | 3 858.00 | | |
DL TOTAL (I) | 1 317 528.00 | 1 304 363.00 | | 1 317 528.00 |
DP Provisions for Risks | 189 839.00 | 185 778.00 | | 189 839.00 |
DR TOTAL (IV) | 189 839.00 | 185 778.00 | | 189 839.00 |
DU Loans and Debts from Credit Institutions (3) | 583 545.00 | 656 821.00 | | 583 545.00 |
DW Advances and down payments received on current orders | 403 397.00 | 153 661.00 | | 403 397.00 |
DX Trade payables and related accounts | 1 732 756.00 | 1 424 314.00 | | 1 732 756.00 |
DY Tax and social security liabilities | 990 845.00 | 1 181 569.00 | | 990 845.00 |
EA Other liabilities | 123 119.00 | 96 320.00 | | 123 119.00 |
EB Prepaid income (2) | 375 693.00 | 236 601.00 | | 375 693.00 |
EC TOTAL (IV) | 4 209 354.00 | 3 749 286.00 | | 4 209 354.00 |
EE Grand total (I to V) | 5 716 721.00 | 5 239 427.00 | | 5 716 721.00 |
EG Accrued income and payables due within one year | 3 305 957.00 | 3 227 263.00 | | 3 305 957.00 |
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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 | | | 983 294.00 | |
FG Production sold - services | | | 8 290 250.00 | |
FJ Net sales | | | 9 273 544.00 | |
FM Inventory production | | | 4 268.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 255.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 409 608.00 | |
FS Purchases of goods (including customs duties) | | | 346 126.00 | |
FT Inventory change (goods) | | | 127 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 835.00 | |
FV Inventory change (raw materials and supplies) | | | -152 838.00 | |
FW Other purchases and external expenses | | | 2 597 392.00 | |
FX Taxes, duties, and similar payments | | | 106 300.00 | |
FY Salaries and Wages | | | 2 153 107.00 | |
FZ Social Security Contributions | | | 835 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 929.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 9 459 410.00 | |
GG - OPERATING RESULT (I - II) | | | -49 802.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 371.00 | 83 329.00 | | 5 371.00 |
HB Exceptional income from capital transactions | 1 000.00 | 15 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 64 838.00 | 8 330.00 | | 64 838.00 |
HD Total exceptional income (VII) | 71 209.00 | 106 659.00 | | 71 209.00 |
HE Exceptional expenses on management operations | 841.00 | 39 141.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 39 141.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 369.00 | 67 518.00 | | 70 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 237.00 | 9 167 988.00 | | 9 481 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 213.00 | 9 145 835.00 | | 9 464 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 22 153.00 | | 17 024.00 |
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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 | 1 809 544.00 | | 75 172.00 | 1 809 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 903.00 | |
I4 DECREASES Grand Total | | 23 441.00 | 1 861 274.00 | |
IO DECREASES Total including other intangible assets | | | 199 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 441.00 | 1 656 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 014.00 | | 6 999.00 | 192 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 626.00 | | 67 173.00 | 1 612 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | 1 000.00 | 4 903.00 |
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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 | 990 546.00 | 127 452.00 | 23 441.00 | 990 546.00 |
PE DEPRECIATION Total including other intangible assets | 114 401.00 | 9 500.00 | | 114 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 145.00 | 117 952.00 | 23 441.00 | 876 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 858.00 | | 3 858.00 | 3 858.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 185 778.00 | 80 929.00 | 76 868.00 | 185 778.00 |
6N Inventories and work in progress | 60 980.00 | | 60 980.00 | 60 980.00 |
6T Receivables | 179 499.00 | 15 020.00 | 31 482.00 | 179 499.00 |
7B Total provisions for depreciation | 240 479.00 | 15 020.00 | 92 462.00 | 240 479.00 |
7C Grand total | 430 115.00 | 95 949.00 | 173 188.00 | 430 115.00 |
UE of which provisions and reversals: - Operating | | 95 949.00 | 169 330.00 | |
UJ - Exceptional | | | 3 858.00 | |
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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 | 1 732 756.00 | 1 732 756.00 | | 1 732 756.00 |
8C Staff and Related Accounts | 211 857.00 | 211 857.00 | | 211 857.00 |
8D Social Security and Other Social Organizations | 528 234.00 | 528 234.00 | | 528 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 039.00 | 45 039.00 | | 45 039.00 |
8L Deferred income | 375 693.00 | 375 693.00 | | 375 693.00 |
VH Loans with a maturity of more than one year at origin | 583 545.00 | 83 545.00 | 500 000.00 | 583 545.00 |
VI Group and Associates | 78 080.00 | 78 080.00 | | 78 080.00 |
VJ Loans taken out during the year | 41 513.00 | | | 41 513.00 |
VK Loans repaid during the year | 115 090.00 | | | 115 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 437.00 | 31 437.00 | | 31 437.00 |
VW VAT | 219 316.00 | 219 316.00 | | 219 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 957.00 | 3 305 957.00 | 500 000.00 | 3 805 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
