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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AR Technical installations, industrial equipment and tools | 1 390 464.00 | 999 108.00 | 391 355.00 | 1 390 464.00 |
AT Other tangible assets | 285 612.00 | 231 514.00 | 54 098.00 | 285 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 967.00 | | 30 967.00 | 30 967.00 |
BJ TOTAL (I) | 2 211 888.00 | 1 236 867.00 | 975 021.00 | 2 211 888.00 |
BL Raw materials, supplies | 500 584.00 | | 500 584.00 | 500 584.00 |
BN Goods in progress | 97 958.00 | | 97 958.00 | 97 958.00 |
BX Customers and related accounts | 1 607 343.00 | 10 499.00 | 1 596 844.00 | 1 607 343.00 |
BZ Other receivables | 63 435.00 | | 63 435.00 | 63 435.00 |
CF Cash and cash equivalents | 55 912.00 | | 55 912.00 | 55 912.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 2 326 111.00 | 10 499.00 | 2 315 612.00 | 2 326 111.00 |
CO Grand total (0 to V) | 4 537 999.00 | 1 247 367.00 | 3 290 633.00 | 4 537 999.00 |
CU Other investments | 498 600.00 | | 498 600.00 | 498 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 647 748.00 | 539 550.00 | | 647 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 108 198.00 | | 43 321.00 |
DJ Investment subsidies | | 14 748.00 | | |
DL TOTAL (I) | 801 070.00 | 772 496.00 | | 801 070.00 |
DU Loans and Debts from Credit Institutions (3) | 293 973.00 | 81 327.00 | | 293 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 625.00 | 1 240 000.00 | | 1 077 625.00 |
DX Trade payables and related accounts | 653 791.00 | 643 855.00 | | 653 791.00 |
DY Tax and social security liabilities | 383 710.00 | 140 903.00 | | 383 710.00 |
EA Other liabilities | 80 464.00 | 91.00 | | 80 464.00 |
EC TOTAL (IV) | 2 489 563.00 | 2 106 176.00 | | 2 489 563.00 |
EE Grand total (I to V) | 3 290 633.00 | 2 878 672.00 | | 3 290 633.00 |
EG Accrued income and payables due within one year | 1 601 903.00 | 2 101 652.00 | | 1 601 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 2 128.00 | | 712.00 |
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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 | 4 960 843.00 | 1 199 183.00 | 6 160 026.00 | 4 960 843.00 |
FG Production sold - services | 17 893.00 | | 17 893.00 | 17 893.00 |
FJ Net sales | 4 978 736.00 | 1 199 183.00 | 6 177 919.00 | 4 978 736.00 |
FM Inventory production | | | -267 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 946 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 339.00 | |
FV Inventory change (raw materials and supplies) | | | 85 648.00 | |
FW Other purchases and external expenses | | | 1 067 329.00 | |
FX Taxes, duties, and similar payments | | | 69 828.00 | |
FY Salaries and Wages | | | 769 621.00 | |
FZ Social Security Contributions | | | 266 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 989 131.00 | |
GG - OPERATING RESULT (I - II) | | | -42 689.00 | |
GL Other interest and similar income | | | 11 084.00 | |
GP Total financial income (V) | | | 11 084.00 | |
GR Interest and similar expenses | | | 39 350.00 | |
GU Total financial expenses (VI) | | | 39 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 505.00 | 12 380.00 | | 16 505.00 |
HA Exceptional income from management transactions | 32 049.00 | 4 489.00 | | 32 049.00 |
HB Exceptional income from capital transactions | 99 914.00 | | | 99 914.00 |
HD Total exceptional income (VII) | 131 963.00 | 4 489.00 | | 131 963.00 |
HE Exceptional expenses on management operations | 7 214.00 | 67 855.00 | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 67 855.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 749.00 | -63 366.00 | | 124 749.00 |
HK Income tax | 10 473.00 | 12 636.00 | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 489.00 | 4 765 562.00 | | 6 089 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 168.00 | 4 657 364.00 | | 6 046 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 321.00 | 108 198.00 | | 43 321.00 |
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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 | 1 924 780.00 | | 385 157.00 | 1 924 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 567.00 | |
I4 DECREASES Grand Total | | 98 048.00 | 2 211 888.00 | |
IO DECREASES Total including other intangible assets | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 048.00 | 1 676 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245.00 | | | 6 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 967.00 | | 385 157.00 | 1 388 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 567.00 | | | 529 567.00 |
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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 | 1 187 396.00 | 49 472.00 | | 1 187 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 151.00 | 49 472.00 | | 1 181 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 072.00 | | 19 573.00 | 30 072.00 |
7B Total provisions for depreciation | 30 072.00 | | 19 573.00 | 30 072.00 |
7C Grand total | 30 072.00 | | 19 573.00 | 30 072.00 |
UE of which provisions and reversals: - Operating | | | 19 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 000.00 | | 670 000.00 | 670 000.00 |
8B Suppliers and Related Accounts | 653 791.00 | 653 791.00 | | 653 791.00 |
8C Staff and Related Accounts | 51 778.00 | 51 778.00 | | 51 778.00 |
8D Social Security and Other Social Organizations | 69 788.00 | 69 788.00 | | 69 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 464.00 | 80 464.00 | | 80 464.00 |
UT Other financial assets | 30 967.00 | | 30 967.00 | 30 967.00 |
UX Other trade receivables | 1 607 343.00 | 1 607 343.00 | | 1 607 343.00 |
UY Staff and related accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 293 261.00 | 75 600.00 | 217 661.00 | 293 261.00 |
VI Group and Associates | 407 625.00 | 407 625.00 | | 407 625.00 |
VK Loans repaid during the year | 74 613.00 | | | 74 613.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VP Miscellaneous | 19 510.00 | 19 510.00 | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 838.00 | 49 838.00 | | 49 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 624.00 | 1 671 657.00 | 30 967.00 | 1 702 624.00 |
VW VAT | 212 306.00 | 212 306.00 | | 212 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 563.00 | 1 601 903.00 | 887 661.00 | 2 489 563.00 |
