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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 | 4 745.00 | 2 096.00 | 2 648.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 1 472 888.00 | 884 231.00 | 588 657.00 | 1 472 888.00 |
AT Other tangible assets | 322 835.00 | 266 219.00 | 56 615.00 | 322 835.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 1 802 393.00 | 1 152 547.00 | 649 846.00 | 1 802 393.00 |
BL Raw materials, supplies | 97 027.00 | | 97 027.00 | 97 027.00 |
BN Goods in progress | 105 843.00 | | 105 843.00 | 105 843.00 |
BR Intermediate and finished products | 93 370.00 | | 93 370.00 | 93 370.00 |
BT Goods | 5 652.00 | | 5 652.00 | 5 652.00 |
BV Advances and down payments on orders | 22 037.00 | | 22 037.00 | 22 037.00 |
BX Customers and related accounts | 136 392.00 | | 136 392.00 | 136 392.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 209 870.00 | | 209 870.00 | 209 870.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 715 292.00 | | 715 292.00 | 715 292.00 |
CO Grand total (0 to V) | 2 517 685.00 | 1 152 547.00 | 1 365 138.00 | 2 517 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 394 800.00 | | | 394 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 890.00 | | | -9 890.00 |
DJ Investment subsidies | 48 459.00 | | | 48 459.00 |
DL TOTAL (I) | 695 232.00 | | | 695 232.00 |
DU Loans and Debts from Credit Institutions (3) | 379 265.00 | | | 379 265.00 |
DW Advances and down payments received on current orders | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 176 370.00 | | | 176 370.00 |
DY Tax and social security liabilities | 71 677.00 | | | 71 677.00 |
EA Other liabilities | 38 536.00 | | | 38 536.00 |
EC TOTAL (IV) | 669 905.00 | | | 669 905.00 |
EE Grand total (I to V) | 1 365 138.00 | | | 1 365 138.00 |
EG Accrued income and payables due within one year | 399 962.00 | | | 399 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 1 036 642.00 | 38 448.00 | 1 075 090.00 | 1 036 642.00 |
FG Production sold - services | 6 017.00 | | 6 017.00 | 6 017.00 |
FJ Net sales | 1 042 659.00 | 38 448.00 | 1 081 107.00 | 1 042 659.00 |
FM Inventory production | | | 14 420.00 | |
FO Operating subsidies | | | 31 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FR Total operating income (I) | | | 1 138 008.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FT Inventory change (goods) | | | 1 535.00 | |
FU Purchases of raw materials and other supplies | | | 461 572.00 | |
FV Inventory change (raw materials and supplies) | | | -30 710.00 | |
FW Other purchases and external expenses | | | 204 836.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
FY Salaries and Wages | | | 312 110.00 | |
FZ Social Security Contributions | | | 100 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 943.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 153 723.00 | |
GG - OPERATING RESULT (I - II) | | | -15 714.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | | | 11 456.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HB Exceptional income from capital transactions | 14 366.00 | | | 14 366.00 |
HD Total exceptional income (VII) | 16 625.00 | | | 16 625.00 |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 795.00 | | | 11 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 634.00 | | | 1 154 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 524.00 | | | 1 164 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 890.00 | | | -9 890.00 |
HP References: Equipment leasing | 6 266.00 | | | 6 266.00 |
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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 | 1 633 944.00 | | 210 508.00 | 1 633 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 42 059.00 | 1 802 393.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 059.00 | 1 795 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 275.00 | | 210 508.00 | 1 627 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 1 107 663.00 | 86 943.00 | 42 059.00 | 1 107 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 800.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 366.00 | 86 143.00 | 42 059.00 | 1 106 366.00 |
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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 | 176 370.00 | 176 370.00 | | 176 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 136 392.00 | 136 392.00 | | 136 392.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 378 737.00 | 112 850.00 | 265 888.00 | 378 737.00 |
VJ Loans taken out during the year | 188 506.00 | | | 188 506.00 |
VK Loans repaid during the year | 90 856.00 | | | 90 856.00 |
VP Miscellaneous | 37 629.00 | 37 629.00 | | 37 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 678.00 | 71 678.00 | | 71 678.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 415.00 | 181 490.00 | 1 925.00 | 183 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 850.00 | 399 963.00 | 265 888.00 | 665 850.00 |
