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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 859.00 | 859.00 | | 859.00 |
AF Concessions, Patents and Similar Rights | 20 697.00 | 14 941.00 | 5 756.00 | 20 697.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 12 812.00 | 90.00 | 12 902.00 |
AT Other tangible assets | 4 444.00 | 1 960.00 | 2 484.00 | 4 444.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 40 832.00 | 30 571.00 | 10 260.00 | 40 832.00 |
BL Raw materials, supplies | 51 672.00 | | 51 672.00 | 51 672.00 |
BN Goods in progress | 41 467.00 | | 41 467.00 | 41 467.00 |
BX Customers and related accounts | 16 820.00 | | 16 820.00 | 16 820.00 |
BZ Other receivables | 36 273.00 | | 36 273.00 | 36 273.00 |
CF Cash and cash equivalents | 117 245.00 | | 117 245.00 | 117 245.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 268 885.00 | | 268 885.00 | 268 885.00 |
CO Grand total (0 to V) | 309 716.00 | 30 571.00 | 279 145.00 | 309 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 942.00 | 114 490.00 | | 37 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 995.00 | 58 452.00 | | 8 995.00 |
DL TOTAL (I) | 52 937.00 | 183 942.00 | | 52 937.00 |
DP Provisions for Risks | 9 796.00 | 12 047.00 | | 9 796.00 |
DR TOTAL (IV) | 9 796.00 | 12 047.00 | | 9 796.00 |
DU Loans and Debts from Credit Institutions (3) | 45 269.00 | 79.00 | | 45 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 339.00 | 72 543.00 | | 108 339.00 |
DW Advances and down payments received on current orders | 27.00 | 6 633.00 | | 27.00 |
DX Trade payables and related accounts | 40 475.00 | 37 118.00 | | 40 475.00 |
DY Tax and social security liabilities | 9 737.00 | 3 301.00 | | 9 737.00 |
EA Other liabilities | 12 564.00 | 1 523.00 | | 12 564.00 |
EC TOTAL (IV) | 216 412.00 | 121 196.00 | | 216 412.00 |
EE Grand total (I to V) | 279 145.00 | 317 185.00 | | 279 145.00 |
EG Accrued income and payables due within one year | 181 060.00 | 121 196.00 | | 181 060.00 |
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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 | 169 713.00 | 304 508.00 | 474 221.00 | 169 713.00 |
FG Production sold - services | 2 900.00 | 12 663.00 | 15 563.00 | 2 900.00 |
FJ Net sales | 172 613.00 | 317 171.00 | 489 784.00 | 172 613.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 483 796.00 | |
FU Purchases of raw materials and other supplies | | | 196 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 151 243.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 79 811.00 | |
FZ Social Security Contributions | | | 44 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 481 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 008.00 | | |
A2 TOTAL ASSETS | 36 785.00 | 58 711.00 | | 36 785.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 1 980.00 | 9 049.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 063.00 | 9 049.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 107.00 | 295.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 295.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 8 754.00 | | -42.00 |
HK Income tax | -6 732.00 | 2 001.00 | | -6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 542.00 | 623 167.00 | | 486 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 547.00 | 564 715.00 | | 477 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 995.00 | 58 452.00 | | 8 995.00 |
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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 | 34 331.00 | | 9 855.00 | 34 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 40 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859.00 | |
IO DECREASES Total including other intangible assets | | | 20 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 17 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 022.00 | | 7 675.00 | 13 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | 1 250.00 | 19 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 930.00 | 1 000.00 |
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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 | 27 334.00 | 4 593.00 | 1 356.00 | 27 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 11 849.00 | 3 091.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 1 501.00 | 1 356.00 | 14 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 047.00 | | 2 251.00 | 12 047.00 |
7C Grand total | 12 047.00 | | 2 251.00 | 12 047.00 |
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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 | 40 475.00 | 40 475.00 | | 40 475.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 16 820.00 | | | 16 820.00 |
UZ Social Security, other social security organizations | 3 032.00 | | | 3 032.00 |
VB VAT | 11 992.00 | | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 45 150.00 | 9 798.00 | 35 352.00 | 45 150.00 |
VI Group and Associates | 108 339.00 | 108 339.00 | | 108 339.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 21 152.00 | | | 21 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 431.00 | 58 501.00 | 1 930.00 | 60 431.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 385.00 | 181 033.00 | 35 352.00 | 216 385.00 |
