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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 | 78 991.00 | 77 490.00 | 1 502.00 | 78 991.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 207 706.00 | 1 426 633.00 | 781 073.00 | 2 207 706.00 |
AR Technical installations, industrial equipment and tools | 873 486.00 | 830 083.00 | 43 403.00 | 873 486.00 |
AT Other tangible assets | 269 077.00 | 258 163.00 | 10 915.00 | 269 077.00 |
AV Fixed assets in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 3 685 838.00 | 2 592 368.00 | 1 093 470.00 | 3 685 838.00 |
BL Raw materials, supplies | 2 437 084.00 | 62 169.00 | 2 374 915.00 | 2 437 084.00 |
BP Services in progress | 198 792.00 | | 198 792.00 | 198 792.00 |
BV Advances and down payments on orders | 250 800.00 | | 250 800.00 | 250 800.00 |
BX Customers and related accounts | 1 550 907.00 | | 1 550 907.00 | 1 550 907.00 |
BZ Other receivables | 336 089.00 | | 336 089.00 | 336 089.00 |
CF Cash and cash equivalents | 68 967.00 | | 68 967.00 | 68 967.00 |
CH Prepaid expenses | 63 789.00 | | 63 789.00 | 63 789.00 |
CJ TOTAL (II) | 4 906 428.00 | 62 169.00 | 4 844 259.00 | 4 906 428.00 |
CN Currency translation adjustments (V) | 2 011.00 | | 2 011.00 | 2 011.00 |
CO Grand total (0 to V) | 8 594 277.00 | 2 654 537.00 | 5 939 740.00 | 8 594 277.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 2 922 497.00 | | | 2 922 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | | | 56 850.00 |
DL TOTAL (I) | 3 039 757.00 | | | 3 039 757.00 |
DP Provisions for Risks | 66 056.00 | | | 66 056.00 |
DR TOTAL (IV) | 66 056.00 | | | 66 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 799.00 | | | 1 642 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 397.00 | | | 31 397.00 |
DX Trade payables and related accounts | 617 684.00 | | | 617 684.00 |
DY Tax and social security liabilities | 508 461.00 | | | 508 461.00 |
EC TOTAL (IV) | 2 800 342.00 | | | 2 800 342.00 |
ED (V) | 33 585.00 | | | 33 585.00 |
EE Grand total (I to V) | 5 939 740.00 | | | 5 939 740.00 |
EG Accrued income and payables due within one year | 1 899 639.00 | | | 1 899 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 799.00 | | | 529 799.00 |
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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 | 3 254 642.00 | 2 343 205.00 | 5 597 847.00 | 3 254 642.00 |
FG Production sold - services | 1 051 512.00 | 356 042.00 | 1 407 554.00 | 1 051 512.00 |
FJ Net sales | 4 306 154.00 | 2 699 247.00 | 7 005 401.00 | 4 306 154.00 |
FM Inventory production | | | 109 707.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 207 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 866.00 | |
FV Inventory change (raw materials and supplies) | | | 269 604.00 | |
FW Other purchases and external expenses | | | 892 191.00 | |
FX Taxes, duties, and similar payments | | | 129 098.00 | |
FY Salaries and Wages | | | 2 390 591.00 | |
FZ Social Security Contributions | | | 949 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 044.00 | |
GE Other Expenses | | | 8 447.00 | |
GF Total Operating Expenses (II) | | | 7 359 847.00 | |
GG - OPERATING RESULT (I - II) | | | -152 234.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GN Positive exchange differences | | | 161 093.00 | |
GP Total financial income (V) | | | 161 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 011.00 | |
GR Interest and similar expenses | | | 42 982.00 | |
GS Negative differences of foreign exchange | | | 52 622.00 | |
GU Total financial expenses (VI) | | | 97 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 547.00 | | | 57 547.00 |
A4 Equity method investments | 8 422.00 | | | 8 422.00 |
HK Income tax | -145 216.00 | | | -145 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 096.00 | | | 7 369 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 246.00 | | | 7 312 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 850.00 | | | 56 850.00 |
HP References: Equipment leasing | 30 867.00 | | | 30 867.00 |
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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 | 3 666 339.00 | | 19 499.00 | 3 666 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 048.00 | |
I4 DECREASES Grand Total | | | 3 685 837.00 | |
IO DECREASES Total including other intangible assets | | | 306 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 140.00 | | | 306 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 456.00 | | 18 199.00 | 3 339 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | 1 300.00 | 20 748.00 |
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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 | 2 421 828.00 | 170 540.00 | | 2 421 828.00 |
PE DEPRECIATION Total including other intangible assets | 71 066.00 | 6 423.00 | | 71 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 762.00 | 164 116.00 | | 2 350 762.00 |
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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 | 617 684.00 | 617 684.00 | | 617 684.00 |
8C Staff and Related Accounts | 149 969.00 | 149 969.00 | | 149 969.00 |
8D Social Security and Other Social Organizations | 216 698.00 | 216 698.00 | | 216 698.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 1 550 907.00 | 1 550 907.00 | | 1 550 907.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 115 878.00 | 115 878.00 | | 115 878.00 |
VG Loans with a maturity of up to one year at origin | 529 799.00 | 529 799.00 | | 529 799.00 |
VH Loans with a maturity of more than one year at origin | 1 113 000.00 | 212 297.00 | 900 702.00 | 1 113 000.00 |
VI Group and Associates | 31 397.00 | 31 397.00 | | 31 397.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 198 455.00 | | | 198 455.00 |
VM Income taxes | 145 216.00 | 145 216.00 | | 145 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 250.00 | 98 250.00 | | 98 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 881.00 | 74 881.00 | | 74 881.00 |
VS Prepaid expenses | 63 789.00 | 63 789.00 | | 63 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 831.00 | 1 950 785.00 | 2 046.00 | 1 952 831.00 |
VW VAT | 43 545.00 | 43 545.00 | | 43 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 342.00 | 1 899 639.00 | 900 702.00 | 2 800 342.00 |
