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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 | 27 063.00 | 26 837.00 | 227.00 | 27 063.00 |
AJ Other Intangible Assets | 10 675.00 | | 10 675.00 | 10 675.00 |
AL Advances and down payments on intangible assets. | 19 250.00 | | 19 250.00 | 19 250.00 |
AR Technical installations, industrial equipment and tools | 86 769.00 | 74 490.00 | 12 278.00 | 86 769.00 |
AT Other tangible assets | 198 463.00 | 166 002.00 | 32 461.00 | 198 463.00 |
AV Fixed assets in progress | 14 936.00 | | 14 936.00 | 14 936.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 777 655.00 | 438 083.00 | 339 573.00 | 777 655.00 |
BN Goods in progress | 44 818.00 | | 44 818.00 | 44 818.00 |
BT Goods | 282 032.00 | | 282 032.00 | 282 032.00 |
BV Advances and down payments on orders | 12 894.00 | | 12 894.00 | 12 894.00 |
BX Customers and related accounts | 939 581.00 | 46 227.00 | 893 354.00 | 939 581.00 |
BZ Other receivables | 42 474.00 | | 42 474.00 | 42 474.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 344 981.00 | 46 227.00 | 1 298 754.00 | 1 344 981.00 |
CO Grand total (0 to V) | 2 122 636.00 | 484 309.00 | 1 638 327.00 | 2 122 636.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CX Development or Research and Development Expenses | 407 690.00 | 170 753.00 | 236 936.00 | 407 690.00 |
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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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | -70 076.00 | 1 834.00 | | -70 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | -71 910.00 | | 9 404.00 |
DJ Investment subsidies | 87 745.00 | 94 882.00 | | 87 745.00 |
DL TOTAL (I) | 151 539.00 | 149 273.00 | | 151 539.00 |
DP Provisions for Risks | 14 373.00 | 21 320.00 | | 14 373.00 |
DR TOTAL (IV) | 14 373.00 | 21 320.00 | | 14 373.00 |
DU Loans and Debts from Credit Institutions (3) | 480 062.00 | 202 843.00 | | 480 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | 3 536.00 | | 13 666.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 672 871.00 | 659 592.00 | | 672 871.00 |
DY Tax and social security liabilities | 269 857.00 | 330 773.00 | | 269 857.00 |
EA Other liabilities | 35 959.00 | 89 430.00 | | 35 959.00 |
EC TOTAL (IV) | 1 472 414.00 | 1 304 173.00 | | 1 472 414.00 |
EE Grand total (I to V) | 1 638 327.00 | 1 474 766.00 | | 1 638 327.00 |
EG Accrued income and payables due within one year | 1 453 126.00 | 1 267 782.00 | | 1 453 126.00 |
EI Including equity loans | 13 666.00 | | | 13 666.00 |
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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 | 3 260 796.00 | 25 050.00 | 3 285 846.00 | 3 260 796.00 |
FD Production sold - goods | 798 739.00 | 617 230.00 | 1 415 969.00 | 798 739.00 |
FG Production sold - services | 396 477.00 | 126 904.00 | 523 381.00 | 396 477.00 |
FJ Net sales | 4 456 012.00 | 769 184.00 | 5 225 196.00 | 4 456 012.00 |
FM Inventory production | | | -325 193.00 | |
FN Capitalized production | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 925 027.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 580.00 | |
FT Inventory change (goods) | | | -16 681.00 | |
FU Purchases of raw materials and other supplies | | | 227 551.00 | |
FW Other purchases and external expenses | | | 1 093 655.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 397 049.00 | |
FZ Social Security Contributions | | | 141 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 927 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 307.00 | | | 5 307.00 |
HB Exceptional income from capital transactions | 7 137.00 | | | 7 137.00 |
HC Reversals of provisions and transfers of expenses | 6 947.00 | | | 6 947.00 |
HD Total exceptional income (VII) | 19 391.00 | | | 19 391.00 |
HE Exceptional expenses on management operations | 7 521.00 | 486.00 | | 7 521.00 |
HG Exceptional depreciation and provisions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | 7 521.00 | 4 878.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 871.00 | -4 878.00 | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 121.00 | 2 709 250.00 | | 4 947 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 717.00 | 2 781 160.00 | | 4 937 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | -71 910.00 | | 9 404.00 |
HP References: Equipment leasing | | 437.00 | | |
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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 | 813 761.00 | | 43 011.00 | 813 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407 690.00 | | | 407 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 675.00 | 12 810.00 | |
I4 DECREASES Grand Total | | 79 117.00 | 777 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407 690.00 | |
IO DECREASES Total including other intangible assets | | 993.00 | 56 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 449.00 | 300 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 732.00 | | 19 250.00 | 38 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 494.00 | | 23 121.00 | 297 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 845.00 | | 640.00 | 69 845.00 |
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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 | 419 962.00 | 39 563.00 | 21 442.00 | 419 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 650.00 | 19 103.00 | | 151 650.00 |
PE DEPRECIATION Total including other intangible assets | 27 606.00 | 225.00 | 993.00 | 27 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 706.00 | 20 235.00 | 20 449.00 | 240 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 21 320.00 | | 6 947.00 | 21 320.00 |
6T Receivables | 43 983.00 | 2 244.00 | | 43 983.00 |
7B Total provisions for depreciation | 43 983.00 | 2 244.00 | | 43 983.00 |
7C Grand total | 65 303.00 | 2 244.00 | 6 947.00 | 65 303.00 |
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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 | 672 871.00 | 672 871.00 | | 672 871.00 |
8C Staff and Related Accounts | 33 068.00 | 33 068.00 | | 33 068.00 |
8D Social Security and Other Social Organizations | 85 795.00 | 85 795.00 | | 85 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 959.00 | 35 959.00 | | 35 959.00 |
UT Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
UX Other trade receivables | 856 858.00 | 856 858.00 | | 856 858.00 |
UY Staff and related accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
VA Doubtful or disputed receivables | 82 722.00 | 82 722.00 | | 82 722.00 |
VB VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VG Loans with a maturity of up to one year at origin | 413 269.00 | 413 269.00 | | 413 269.00 |
VH Loans with a maturity of more than one year at origin | 66 794.00 | 47 505.00 | 19 289.00 | 66 794.00 |
VI Group and Associates | 13 666.00 | 13 666.00 | | 13 666.00 |
VJ Loans taken out during the year | 419 988.00 | | | 419 988.00 |
VK Loans repaid during the year | 75 349.00 | | | 75 349.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 819.00 | 983 121.00 | 12 698.00 | 995 819.00 |
VW VAT | 147 259.00 | 147 259.00 | | 147 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 415.00 | 1 453 126.00 | 19 289.00 | 1 472 415.00 |
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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 | 11.00 | 12.00 | | 11.00 |
