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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 781.00 | 47 352.00 | 1 428.00 | 48 781.00 |
AT Other tangible assets | 245 086.00 | 219 693.00 | 25 393.00 | 245 086.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 308 970.00 | 271 188.00 | 37 782.00 | 308 970.00 |
BL Raw materials, supplies | 73 300.00 | | 73 300.00 | 73 300.00 |
BN Goods in progress | 79 600.00 | | 79 600.00 | 79 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 233 477.00 | | 233 477.00 | 233 477.00 |
BZ Other receivables | 23 077.00 | | 23 077.00 | 23 077.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 412 439.00 | | 412 439.00 | 412 439.00 |
CO Grand total (0 to V) | 721 409.00 | 271 188.00 | 450 222.00 | 721 409.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -343 647.00 | -284 394.00 | | -343 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 464.00 | -59 253.00 | | 69 464.00 |
DL TOTAL (I) | -142 184.00 | -211 647.00 | | -142 184.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DS Convertible Bond Issues | 9 500.00 | 10 000.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 307.00 | 75 307.00 | | 75 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 14 245.00 | | 4 245.00 |
DX Trade payables and related accounts | 199 102.00 | 239 795.00 | | 199 102.00 |
DY Tax and social security liabilities | 262 251.00 | 284 556.00 | | 262 251.00 |
EA Other liabilities | | 9 244.00 | | |
EC TOTAL (IV) | 550 405.00 | 633 146.00 | | 550 405.00 |
EE Grand total (I to V) | 450 222.00 | 463 499.00 | | 450 222.00 |
EG Accrued income and payables due within one year | 550 405.00 | 633 146.00 | | 550 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 307.00 | 75 307.00 | | 75 307.00 |
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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 | 1 297 882.00 | | 1 297 882.00 | 1 297 882.00 |
FG Production sold - services | 94 421.00 | | 94 421.00 | 94 421.00 |
FJ Net sales | 1 392 303.00 | | 1 392 303.00 | 1 392 303.00 |
FM Inventory production | | | 17 100.00 | |
FO Operating subsidies | | | 6 100.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 416 083.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 698 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 242 897.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 281 364.00 | |
FZ Social Security Contributions | | | 97 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 340 699.00 | |
GG - OPERATING RESULT (I - II) | | | 75 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 208.00 | 16 586.00 | | 28 208.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 5 304.00 | 1 503.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 1 503.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 920.00 | -1 503.00 | | -5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 083.00 | 836 795.00 | | 1 416 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 619.00 | 896 048.00 | | 1 346 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 464.00 | -59 253.00 | | 69 464.00 |
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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 | 303 514.00 | | 5 556.00 | 303 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 142.00 | | | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 100.00 | 308 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 293 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 411.00 | | 5 556.00 | 288 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 263 553.00 | 7 634.00 | | 263 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 142.00 | | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 411.00 | 7 634.00 | | 259 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 199 102.00 | 199 102.00 | | 199 102.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 219 167.00 | 219 167.00 | | 219 167.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 233 477.00 | 233 477.00 | | 233 477.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VG Loans with a maturity of up to one year at origin | 75 307.00 | 75 307.00 | | 75 307.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 893.00 | 259 893.00 | | 259 893.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 405.00 | 550 405.00 | | 550 405.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 410.00 | 5 222.00 | | 8 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 034.00 | 19 609.00 | | 21 034.00 |
ST Other accounts | 91 742.00 | 76 117.00 | | 91 742.00 |
XQ Rental, rental and co-ownership charges | 48 611.00 | 47 160.00 | | 48 611.00 |
YT Subcontracting | 74 603.00 | 24 590.00 | | 74 603.00 |
YU External personnel | 6 906.00 | 7 417.00 | | 6 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | 5 222.00 | | 8 410.00 |
YZ Total deductible VAT on goods and services | | 2 680.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 897.00 | 174 893.00 | | 242 897.00 |
