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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 | 64 626.00 | 49 793.00 | 14 833.00 | 64 626.00 |
AN Land | 2 650.00 | 707.00 | 1 943.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 1 257 227.00 | 479 754.00 | 777 473.00 | 1 257 227.00 |
AT Other tangible assets | 423 499.00 | 198 728.00 | 224 772.00 | 423 499.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 1 772 909.00 | 728 981.00 | 1 043 929.00 | 1 772 909.00 |
BL Raw materials, supplies | 94 421.00 | | 94 421.00 | 94 421.00 |
BN Goods in progress | 70 631.00 | | 70 631.00 | 70 631.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 128 155.00 | 5 596.00 | 1 122 559.00 | 1 128 155.00 |
BZ Other receivables | 128 980.00 | | 128 980.00 | 128 980.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 125 523.00 | | 125 523.00 | 125 523.00 |
CJ TOTAL (II) | 1 558 281.00 | 5 596.00 | 1 552 684.00 | 1 558 281.00 |
CO Grand total (0 to V) | 3 331 190.00 | 734 577.00 | 2 596 613.00 | 3 331 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 282 211.00 | | | 282 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756.00 | | | 19 756.00 |
DJ Investment subsidies | 98 673.00 | | | 98 673.00 |
DL TOTAL (I) | 466 640.00 | | | 466 640.00 |
DU Loans and Debts from Credit Institutions (3) | 756 236.00 | | | 756 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 477.00 | | | 429 477.00 |
DW Advances and down payments received on current orders | 19 473.00 | | | 19 473.00 |
DX Trade payables and related accounts | 597 560.00 | | | 597 560.00 |
DY Tax and social security liabilities | 322 104.00 | | | 322 104.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EB Prepaid income (2) | 742.00 | | | 742.00 |
EC TOTAL (IV) | 2 129 973.00 | | | 2 129 973.00 |
EE Grand total (I to V) | 2 596 613.00 | | | 2 596 613.00 |
EG Accrued income and payables due within one year | 1 591 336.00 | | | 1 591 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 102.00 | | | 54 102.00 |
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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 | 6 302.00 | 794 446.00 | 800 748.00 | 6 302.00 |
FD Production sold - goods | 3 348 013.00 | 210 375.00 | 3 558 389.00 | 3 348 013.00 |
FG Production sold - services | 56 814.00 | | 56 814.00 | 56 814.00 |
FJ Net sales | 3 411 129.00 | 1 004 821.00 | 4 415 950.00 | 3 411 129.00 |
FM Inventory production | | | 22 697.00 | |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 448 525.00 | |
FS Purchases of goods (including customs duties) | | | 72 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 879.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 1 299 226.00 | |
FX Taxes, duties, and similar payments | | | 54 344.00 | |
FY Salaries and Wages | | | 1 161 198.00 | |
FZ Social Security Contributions | | | 458 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 4 453 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 22 395.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 22 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | | | 7 825.00 |
A2 TOTAL ASSETS | 84.00 | | | 84.00 |
A4 Equity method investments | 4 784.00 | | | 4 784.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 22 004.00 | | | 22 004.00 |
HD Total exceptional income (VII) | 23 103.00 | | | 23 103.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 692.00 | | | 16 692.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 931.00 | | | 4 471 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 175.00 | | | 4 452 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 755.00 | | | 19 755.00 |
HP References: Equipment leasing | 404 433.00 | | | 404 433.00 |
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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 | 1 405 808.00 | | 367 480.00 | 1 405 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 24 907.00 | |
I4 DECREASES Grand Total | | 378.00 | 1 772 909.00 | |
IO DECREASES Total including other intangible assets | | | 64 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 626.00 | | | 64 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 897.00 | | 367 480.00 | 1 315 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 285.00 | | | 25 285.00 |
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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 | 515 462.00 | 213 518.00 | | 515 462.00 |
PE DEPRECIATION Total including other intangible assets | 34 459.00 | 15 334.00 | | 34 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 003.00 | 198 184.00 | | 481 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 139.00 | 2 878.00 | 421.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | 2 878.00 | 421.00 | 3 139.00 |
7C Grand total | 3 139.00 | 2 878.00 | 421.00 | 3 139.00 |
UE of which provisions and reversals: - Operating | | 2 879.00 | 421.00 | |
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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 | 597 560.00 | 597 560.00 | | 597 560.00 |
8C Staff and Related Accounts | 130 609.00 | 130 609.00 | | 130 609.00 |
8D Social Security and Other Social Organizations | 126 104.00 | 126 104.00 | | 126 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 24 402.00 | 24 402.00 | | 24 402.00 |
UX Other trade receivables | 1 117 442.00 | | | 1 117 442.00 |
UY Staff and related accounts | 3 617.00 | | | 3 617.00 |
VA Doubtful or disputed receivables | 10 713.00 | | | 10 713.00 |
VB VAT | 20 158.00 | | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 752 407.00 | 213 769.00 | 471 256.00 | 752 407.00 |
VI Group and Associates | 429 477.00 | 429 477.00 | | 429 477.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 129 449.00 | | | 129 449.00 |
VM Income taxes | 69 805.00 | | | 69 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 400.00 | | | 35 400.00 |
VS Prepaid expenses | 125 523.00 | | | 125 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 297.00 | 1 407 297.00 | | 1 407 297.00 |
VW VAT | 56 645.00 | 56 645.00 | | 56 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 500.00 | 1 571 862.00 | 471 256.00 | 2 110 500.00 |
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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 | 36.00 | | | 36.00 |
