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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 | 60 728.00 | 51 175.00 | 9 553.00 | 60 728.00 |
AH Goodwill | 207 011.00 | | 207 011.00 | 207 011.00 |
AP Buildings | 636 174.00 | 465 225.00 | 170 949.00 | 636 174.00 |
AR Technical installations, industrial equipment and tools | 4 948 414.00 | 2 237 423.00 | 2 710 991.00 | 4 948 414.00 |
AT Other tangible assets | 17 359.00 | 10 111.00 | 7 249.00 | 17 359.00 |
AV Fixed assets in progress | 23 028.00 | | 23 028.00 | 23 028.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 5 962 715.00 | 2 763 933.00 | 3 198 782.00 | 5 962 715.00 |
BL Raw materials, supplies | 1 440 128.00 | | 1 440 128.00 | 1 440 128.00 |
BN Goods in progress | 80 332.00 | | 80 332.00 | 80 332.00 |
BR Intermediate and finished products | 317 586.00 | | 317 586.00 | 317 586.00 |
BV Advances and down payments on orders | 13 429.00 | | 13 429.00 | 13 429.00 |
BX Customers and related accounts | 1 867 083.00 | | 1 867 083.00 | 1 867 083.00 |
BZ Other receivables | 66 667.00 | | 66 667.00 | 66 667.00 |
CF Cash and cash equivalents | 544 049.00 | | 544 049.00 | 544 049.00 |
CH Prepaid expenses | 66 620.00 | | 66 620.00 | 66 620.00 |
CJ TOTAL (II) | 4 395 894.00 | | 4 395 894.00 | 4 395 894.00 |
CO Grand total (0 to V) | 10 358 609.00 | 2 763 933.00 | 7 594 676.00 | 10 358 609.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DC Revaluation differences | 419 768.00 | | | 419 768.00 |
DD Legal reserve (1) | 32 081.00 | | | 32 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 996.00 | | | -618 996.00 |
DL TOTAL (I) | 432 853.00 | | | 432 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 846.00 | | | 4 143 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 774.00 | | | 373 774.00 |
DX Trade payables and related accounts | 2 192 459.00 | | | 2 192 459.00 |
DY Tax and social security liabilities | 451 744.00 | | | 451 744.00 |
EC TOTAL (IV) | 7 161 823.00 | | | 7 161 823.00 |
EE Grand total (I to V) | 7 594 676.00 | | | 7 594 676.00 |
EG Accrued income and payables due within one year | 3 858 322.00 | | | 3 858 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481.00 | | | 2 481.00 |
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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 | 9 339 850.00 | | 9 339 850.00 | 9 339 850.00 |
FJ Net sales | 9 339 850.00 | | 9 339 850.00 | 9 339 850.00 |
FM Inventory production | | | 93 861.00 | |
FN Capitalized production | | | 120 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 775.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 9 920 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 237 494.00 | |
FV Inventory change (raw materials and supplies) | | | -322 492.00 | |
FW Other purchases and external expenses | | | 2 168 842.00 | |
FX Taxes, duties, and similar payments | | | 57 266.00 | |
FY Salaries and Wages | | | 1 720 019.00 | |
FZ Social Security Contributions | | | 529 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 738.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 10 144 840.00 | |
GG - OPERATING RESULT (I - II) | | | -224 679.00 | |
GR Interest and similar expenses | | | 49 688.00 | |
GU Total financial expenses (VI) | | | 49 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 758.00 | | | 8 758.00 |
HD Total exceptional income (VII) | 8 758.00 | | | 8 758.00 |
HE Exceptional expenses on management operations | 353 387.00 | | | 353 387.00 |
HH Total exceptional expenses (VIII) | 353 387.00 | | | 353 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 629.00 | | | -344 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 919.00 | | | 9 928 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 915.00 | | | 10 547 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 996.00 | | | -618 996.00 |
HP References: Equipment leasing | 139 413.00 | | | 139 413.00 |
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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 | 5 579 360.00 | | 413 355.00 | 5 579 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 70 001.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 962 715.00 | |
IO DECREASES Total including other intangible assets | | | 267 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 624 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 739.00 | | | 267 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211 620.00 | | 413 355.00 | 5 211 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 001.00 | | | 100 001.00 |
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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 | 2 013 196.00 | 750 738.00 | | 2 013 196.00 |
PE DEPRECIATION Total including other intangible assets | 37 667.00 | 13 507.00 | | 37 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 529.00 | 737 230.00 | | 1 975 529.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8B Suppliers and Related Accounts | 2 192 459.00 | 2 192 459.00 | | 2 192 459.00 |
8C Staff and Related Accounts | 247 443.00 | 247 443.00 | | 247 443.00 |
8D Social Security and Other Social Organizations | 132 682.00 | 132 682.00 | | 132 682.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 867 083.00 | 1 867 083.00 | | 1 867 083.00 |
VB VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 4 141 365.00 | 837 865.00 | 3 258 986.00 | 4 141 365.00 |
VI Group and Associates | 370 433.00 | 370 433.00 | | 370 433.00 |
VK Loans repaid during the year | 390 156.00 | | | 390 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 338.00 | 16 338.00 | | 16 338.00 |
VS Prepaid expenses | 66 620.00 | 66 620.00 | | 66 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 370.00 | 2 000 370.00 | 70 000.00 | 2 070 370.00 |
VW VAT | 59 928.00 | 59 928.00 | | 59 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 823.00 | 3 858 322.00 | 3 258 986.00 | 7 161 823.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 045.00 | | | 33 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 808.00 | | | 315 808.00 |
ST Other accounts | 876 867.00 | | | 876 867.00 |
XQ Rental, rental and co-ownership charges | 259 675.00 | | | 259 675.00 |
YT Subcontracting | 338 746.00 | | | 338 746.00 |
YU External personnel | 377 745.00 | | | 377 745.00 |
YW Business tax | 24 221.00 | | | 24 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 266.00 | | | 57 266.00 |
YY Amount of VAT collected | 1 359 500.00 | | | 1 359 500.00 |
YZ Total deductible VAT on goods and services | 81 331.00 | | | 81 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168 842.00 | | | 2 168 842.00 |
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| 16 - 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 | 47.00 | | | 47.00 |
