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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 | 130 050.00 | 127 416.00 | 2 634.00 | 130 050.00 |
AR Technical installations, industrial equipment and tools | 567 981.00 | 441 505.00 | 126 476.00 | 567 981.00 |
AT Other tangible assets | 217 323.00 | 181 248.00 | 36 075.00 | 217 323.00 |
AV Fixed assets in progress | 63 857.00 | | 63 857.00 | 63 857.00 |
BH Other financial assets | 30 766.00 | | 30 766.00 | 30 766.00 |
BJ TOTAL (I) | 1 012 776.00 | 752 969.00 | 259 808.00 | 1 012 776.00 |
BL Raw materials, supplies | 712 318.00 | 119 795.00 | 592 523.00 | 712 318.00 |
BR Intermediate and finished products | 57 165.00 | | 57 165.00 | 57 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 876.00 | | 1 200 876.00 | 1 200 876.00 |
BZ Other receivables | 67 402.00 | | 67 402.00 | 67 402.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 2 040 780.00 | 119 795.00 | 1 920 985.00 | 2 040 780.00 |
CO Grand total (0 to V) | 3 053 556.00 | 872 764.00 | 2 180 793.00 | 3 053 556.00 |
CR Shares due in more than one year | 20 321.00 | | | 20 321.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 606 309.00 | 506 308.00 | | 606 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 297.00 | 185 410.00 | | -13 297.00 |
DL TOTAL (I) | 824 012.00 | 922 719.00 | | 824 012.00 |
DQ Provisions for Expenses | 37 045.00 | 29 045.00 | | 37 045.00 |
DR TOTAL (IV) | 37 045.00 | 29 045.00 | | 37 045.00 |
DU Loans and Debts from Credit Institutions (3) | 297 689.00 | 289 687.00 | | 297 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 154.00 | 150 773.00 | | 231 154.00 |
DW Advances and down payments received on current orders | | 7 548.00 | | |
DX Trade payables and related accounts | 574 932.00 | 365 722.00 | | 574 932.00 |
DY Tax and social security liabilities | 160 838.00 | 188 452.00 | | 160 838.00 |
DZ Fixed asset liabilities and related accounts | | 1 229.00 | | |
EA Other liabilities | 55 123.00 | 1 630.00 | | 55 123.00 |
EC TOTAL (IV) | 1 319 735.00 | 996 263.00 | | 1 319 735.00 |
EE Grand total (I to V) | 2 180 793.00 | 1 948 027.00 | | 2 180 793.00 |
EG Accrued income and payables due within one year | 1 301 483.00 | 956 180.00 | | 1 301 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 283.00 | 210 926.00 | | 257 283.00 |
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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 | 4 175.00 | | 4 175.00 | 4 175.00 |
FD Production sold - goods | 3 220 861.00 | | 3 220 861.00 | 3 220 861.00 |
FG Production sold - services | 252 526.00 | | 252 526.00 | 252 526.00 |
FJ Net sales | 3 477 561.00 | | 3 477 561.00 | 3 477 561.00 |
FM Inventory production | | | -6 236.00 | |
FN Capitalized production | | | 63 857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 231.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 3 625 512.00 | |
FS Purchases of goods (including customs duties) | | | 27 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 213.00 | |
FV Inventory change (raw materials and supplies) | | | 45 726.00 | |
FW Other purchases and external expenses | | | 1 030 520.00 | |
FX Taxes, duties, and similar payments | | | 74 266.00 | |
FY Salaries and Wages | | | 624 688.00 | |
FZ Social Security Contributions | | | 249 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 795.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 3 626 275.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 854.00 | 1.00 | | 6 854.00 |
HB Exceptional income from capital transactions | 1 731.00 | 4 500.00 | | 1 731.00 |
HD Total exceptional income (VII) | 8 586.00 | 4 501.00 | | 8 586.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 7 445.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 14 926.00 | 7 445.00 | | 14 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | -2 944.00 | | -6 341.00 |
HK Income tax | -6 190.00 | -10 964.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 098.00 | 4 338 315.00 | | 3 634 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 394.00 | 4 152 905.00 | | 3 647 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 297.00 | 185 410.00 | | -13 297.00 |
HP References: Equipment leasing | | 7 802.00 | | |
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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 | 951 620.00 | | 72 965.00 | 951 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 766.00 | |
I4 DECREASES Grand Total | | 11 808.00 | 1 012 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 130 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 849 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 050.00 | | | 130 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 004.00 | | 72 965.00 | 788 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 766.00 | | | 30 766.00 |
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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 | 683 395.00 | 74 692.00 | 5 118.00 | 683 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 117 062.00 | 10 354.00 | | 117 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 533.00 | 64 338.00 | 5 118.00 | 563 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 045.00 | 8 000.00 | | 29 045.00 |
6N Inventories and work in progress | 87 715.00 | 119 795.00 | 87 715.00 | 87 715.00 |
7B Total provisions for depreciation | 87 715.00 | 119 795.00 | 87 715.00 | 87 715.00 |
7C Grand total | 116 760.00 | 127 795.00 | 87 715.00 | 116 760.00 |
UE of which provisions and reversals: - Operating | | 119 795.00 | 87 715.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574 932.00 | 574 932.00 | | 574 932.00 |
8D Social Security and Other Social Organizations | 160 838.00 | 160 838.00 | | 160 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 921.00 | 247 921.00 | | 247 921.00 |
UT Other financial assets | 30 766.00 | | 30 766.00 | 30 766.00 |
UX Other trade receivables | 1 200 876.00 | 1 200 876.00 | | 1 200 876.00 |
VG Loans with a maturity of up to one year at origin | 257 283.00 | 257 283.00 | | 257 283.00 |
VH Loans with a maturity of more than one year at origin | 40 406.00 | 22 153.00 | 18 253.00 | 40 406.00 |
VI Group and Associates | 38 355.00 | 38 355.00 | | 38 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 402.00 | 47 081.00 | 20 321.00 | 67 402.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 759.00 | 1 250 672.00 | 51 087.00 | 1 301 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 735.00 | 1 301 483.00 | 18 253.00 | 1 319 735.00 |
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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 | 20.00 | | | 20.00 |
