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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 | 13 644.00 | 9 561.00 | 4 083.00 | 13 644.00 |
AP Buildings | 1 268 707.00 | 36 894.00 | 1 231 813.00 | 1 268 707.00 |
AR Technical installations, industrial equipment and tools | 2 342 461.00 | 606 851.00 | 1 735 610.00 | 2 342 461.00 |
AT Other tangible assets | 238 555.00 | 86 373.00 | 152 181.00 | 238 555.00 |
AV Fixed assets in progress | 53 379.00 | | 53 379.00 | 53 379.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 3 919 803.00 | 739 680.00 | 3 180 123.00 | 3 919 803.00 |
BL Raw materials, supplies | 354 970.00 | | 354 970.00 | 354 970.00 |
BT Goods | 17 119.00 | | 17 119.00 | 17 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 469.00 | 1 478.00 | 555 991.00 | 557 469.00 |
BZ Other receivables | 396 743.00 | | 396 743.00 | 396 743.00 |
CF Cash and cash equivalents | 177 253.00 | | 177 253.00 | 177 253.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 1 524 135.00 | 1 478.00 | 1 522 657.00 | 1 524 135.00 |
CO Grand total (0 to V) | 5 443 937.00 | 741 158.00 | 4 702 780.00 | 5 443 937.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 366 494.00 | 224 021.00 | | 366 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 659.00 | 142 473.00 | | 27 659.00 |
DJ Investment subsidies | 611 521.00 | 221 477.00 | | 611 521.00 |
DL TOTAL (I) | 1 140 323.00 | 722 621.00 | | 1 140 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 724.00 | 1 430 618.00 | | 2 677 724.00 |
DX Trade payables and related accounts | 592 535.00 | 762 854.00 | | 592 535.00 |
DY Tax and social security liabilities | 232 340.00 | 161 519.00 | | 232 340.00 |
EA Other liabilities | 59 857.00 | 52 838.00 | | 59 857.00 |
EC TOTAL (IV) | 3 562 456.00 | 2 407 829.00 | | 3 562 456.00 |
EE Grand total (I to V) | 4 702 780.00 | 3 130 449.00 | | 4 702 780.00 |
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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 | 8 659.00 | | 8 659.00 | 8 659.00 |
FD Production sold - goods | 5 112 424.00 | | 5 112 424.00 | 5 112 424.00 |
FG Production sold - services | 2 967.00 | | 2 967.00 | 2 967.00 |
FJ Net sales | 5 124 050.00 | | 5 124 050.00 | 5 124 050.00 |
FM Inventory production | | | 9 145.00 | |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 421.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 251 957.00 | |
FS Purchases of goods (including customs duties) | | | 8 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 619.00 | |
FV Inventory change (raw materials and supplies) | | | 111 821.00 | |
FW Other purchases and external expenses | | | 1 763 603.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 892 982.00 | |
FZ Social Security Contributions | | | 228 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 5 267 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 720.00 | |
GU Total financial expenses (VI) | | | 34 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 53 189.00 | 34 060.00 | | 53 189.00 |
HD Total exceptional income (VII) | 53 189.00 | 34 324.00 | | 53 189.00 |
HE Exceptional expenses on management operations | 596.00 | 26.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 5 396.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 5 422.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 593.00 | 28 902.00 | | 52 593.00 |
HK Income tax | -25 278.00 | 6 420.00 | | -25 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 147.00 | 4 930 333.00 | | 5 305 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 488.00 | 4 787 860.00 | | 5 277 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 659.00 | 142 473.00 | | 27 659.00 |
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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 | 2 346 518.00 | | 2 821 787.00 | 2 346 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | 1 248 503.00 | 3 919 803.00 | |
IO DECREASES Total including other intangible assets | | | 13 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 503.00 | 3 903 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 788.00 | | 5 856.00 | 7 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 674.00 | | 2 815 931.00 | 2 335 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 478 307.00 | 262 248.00 | | 478 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 3 723.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 469.00 | 258 525.00 | | 472 469.00 |
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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 | 592 535.00 | 592 535.00 | | 592 535.00 |
8C Staff and Related Accounts | 126 815.00 | 126 815.00 | | 126 815.00 |
8D Social Security and Other Social Organizations | 104 160.00 | 104 160.00 | | 104 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 857.00 | 59 857.00 | | 59 857.00 |
UT Other financial assets | 2 841.00 | | | 2 841.00 |
UX Other trade receivables | 557 469.00 | | | 557 469.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VB VAT | 63 911.00 | | | 63 911.00 |
VH Loans with a maturity of more than one year at origin | 2 677 724.00 | 411 090.00 | 1 682 565.00 | 2 677 724.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 295 078.00 | | | 295 078.00 |
VM Income taxes | 121 580.00 | | | 121 580.00 |
VP Miscellaneous | 124 100.00 | | | 124 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 795.00 | | | 84 795.00 |
VS Prepaid expenses | 20 580.00 | | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 633.00 | 974 793.00 | 2 841.00 | 977 633.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 456.00 | 1 295 822.00 | 1 682 565.00 | 3 562 456.00 |
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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 | 48.00 | | | 48.00 |
