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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 | 16 959.00 | 16 570.00 | 389.00 | 16 959.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 426 326.00 | 297 223.00 | 129 103.00 | 426 326.00 |
AR Technical installations, industrial equipment and tools | 315 949.00 | 298 408.00 | 17 540.00 | 315 949.00 |
AT Other tangible assets | 636 182.00 | 497 356.00 | 138 826.00 | 636 182.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 512 450.00 | 1 167 159.00 | 345 292.00 | 1 512 450.00 |
BL Raw materials, supplies | 470 682.00 | | 470 682.00 | 470 682.00 |
BN Goods in progress | 381 981.00 | | 381 981.00 | 381 981.00 |
BV Advances and down payments on orders | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 4 344 984.00 | 320 781.00 | 4 024 203.00 | 4 344 984.00 |
BZ Other receivables | 322 324.00 | | 322 324.00 | 322 324.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 501 022.00 | | 501 022.00 | 501 022.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 6 045 639.00 | 320 781.00 | 5 724 858.00 | 6 045 639.00 |
CO Grand total (0 to V) | 7 558 090.00 | 1 487 940.00 | 6 070 150.00 | 7 558 090.00 |
CU Other investments | 108 650.00 | 57 602.00 | 51 048.00 | 108 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | 378 960.00 | | 378 960.00 |
DB Share, merger, contribution premiums, etc. | 286 992.00 | 286 992.00 | | 286 992.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 522 612.00 | 775 157.00 | | 522 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 893.00 | -252 544.00 | | -462 893.00 |
DL TOTAL (I) | 755 671.00 | 1 218 564.00 | | 755 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 916.00 | 2 169 372.00 | | 2 366 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 945.00 | 31 386.00 | | 16 945.00 |
DW Advances and down payments received on current orders | 99 241.00 | 58 192.00 | | 99 241.00 |
DX Trade payables and related accounts | 1 407 245.00 | 960 610.00 | | 1 407 245.00 |
DY Tax and social security liabilities | 1 263 964.00 | 1 199 211.00 | | 1 263 964.00 |
EA Other liabilities | 160 166.00 | 191 318.00 | | 160 166.00 |
EC TOTAL (IV) | 5 314 478.00 | 4 610 089.00 | | 5 314 478.00 |
EE Grand total (I to V) | 6 070 150.00 | 5 828 653.00 | | 6 070 150.00 |
EG Accrued income and payables due within one year | 3 137 869.00 | 4 551 898.00 | | 3 137 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 537.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 542 587.00 | | 12 542 587.00 | 12 542 587.00 |
FJ Net sales | 12 542 587.00 | | 12 542 587.00 | 12 542 587.00 |
FM Inventory production | | | -151 607.00 | |
FO Operating subsidies | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 636.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 12 596 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 318 926.00 | |
FV Inventory change (raw materials and supplies) | | | -42 392.00 | |
FW Other purchases and external expenses | | | 4 768 569.00 | |
FX Taxes, duties, and similar payments | | | 151 285.00 | |
FY Salaries and Wages | | | 2 767 750.00 | |
FZ Social Security Contributions | | | 1 797 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 101.00 | |
GE Other Expenses | | | 61 430.00 | |
GF Total Operating Expenses (II) | | | 13 106 202.00 | |
GG - OPERATING RESULT (I - II) | | | -510 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 611.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 44 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 479.00 | |
GU Total financial expenses (VI) | | | 27 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 436.00 | 151 190.00 | | 186 436.00 |
HA Exceptional income from management transactions | 8 303.00 | 30 659.00 | | 8 303.00 |
HB Exceptional income from capital transactions | 120 500.00 | 3 567.00 | | 120 500.00 |
HD Total exceptional income (VII) | 128 803.00 | 34 225.00 | | 128 803.00 |
HE Exceptional expenses on management operations | 24 806.00 | 48 005.00 | | 24 806.00 |
HF Exceptional expenses on capital transactions | 73 693.00 | 13 908.00 | | 73 693.00 |
HH Total exceptional expenses (VIII) | 98 499.00 | 61 913.00 | | 98 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 304.00 | -27 687.00 | | 30 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 769 603.00 | 10 505 374.00 | | 12 769 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232 496.00 | 10 757 918.00 | | 13 232 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 893.00 | -252 544.00 | | -462 893.00 |
HP References: Equipment leasing | 2 218.00 | 4 700.00 | | 2 218.00 |
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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 | 1 839 692.00 | | 111 277.00 | 1 839 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 735.00 | 113 986.00 | |
I4 DECREASES Grand Total | | 438 520.00 | 1 512 450.00 | |
IO DECREASES Total including other intangible assets | | 1 987.00 | 20 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 798.00 | 1 378 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 103.00 | | 892.00 | 21 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 205.00 | | 105 049.00 | 1 609 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 385.00 | | 5 336.00 | 209 385.00 |
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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 | 1 090 547.00 | 283 101.00 | 264 091.00 | 1 090 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | 906.00 | 1 986.00 | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 897.00 | 282 195.00 | 262 104.00 | 1 072 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330 981.00 | | 10 200.00 | 330 981.00 |
7B Total provisions for depreciation | 380 268.00 | 8 315.00 | 10 200.00 | 380 268.00 |
7C Grand total | 380 268.00 | 8 315.00 | 10 200.00 | 380 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 315.00 | 10 200.00 | |
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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 | 1 407 245.00 | 1 407 245.00 | | 1 407 245.00 |
8C Staff and Related Accounts | 100 446.00 | 100 446.00 | | 100 446.00 |
8D Social Security and Other Social Organizations | 150 070.00 | 150 070.00 | | 150 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 166.00 | 160 166.00 | | 160 166.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 4 344 984.00 | 4 344 984.00 | | 4 344 984.00 |
UZ Social Security, other social security organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
VB VAT | 233 578.00 | 233 578.00 | | 233 578.00 |
VC Group and associates | 14 801.00 | 14 801.00 | | 14 801.00 |
VH Loans with a maturity of more than one year at origin | 2 366 916.00 | 289 548.00 | 2 077 368.00 | 2 366 916.00 |
VI Group and Associates | 16 945.00 | 16 945.00 | | 16 945.00 |
VJ Loans taken out during the year | 429 937.00 | | | 429 937.00 |
VK Loans repaid during the year | 230 856.00 | | | 230 856.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VN Other taxes, similar payments | 1 871.00 | 1 871.00 | | 1 871.00 |
VP Miscellaneous | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 715.00 | 45 715.00 | | 45 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
VS Prepaid expenses | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 318.00 | 4 681 982.00 | 5 336.00 | 4 687 318.00 |
VW VAT | 967 733.00 | 967 733.00 | | 967 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 237.00 | 3 137 869.00 | 2 077 368.00 | 5 215 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
