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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 | 90 625.00 | 80 928.00 | 9 697.00 | 90 625.00 |
AP Buildings | 6 772.00 | 3 762.00 | 3 010.00 | 6 772.00 |
AR Technical installations, industrial equipment and tools | 76 268.00 | 60 587.00 | 15 681.00 | 76 268.00 |
AT Other tangible assets | 26 995.00 | 26 035.00 | 960.00 | 26 995.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 272 250.00 | 234 366.00 | 37 884.00 | 272 250.00 |
BL Raw materials, supplies | 222 049.00 | 273.00 | 221 775.00 | 222 049.00 |
BR Intermediate and finished products | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 141 325.00 | | 141 325.00 | 141 325.00 |
BZ Other receivables | 64 610.00 | | 64 610.00 | 64 610.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 440 080.00 | 273.00 | 439 807.00 | 440 080.00 |
CO Grand total (0 to V) | 712 330.00 | 234 639.00 | 477 691.00 | 712 330.00 |
CX Development or Research and Development Expenses | 70 060.00 | 63 054.00 | 7 006.00 | 70 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -66 400.00 | -73 097.00 | | -66 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 6 697.00 | | 7 584.00 |
DL TOTAL (I) | -4 916.00 | -12 500.00 | | -4 916.00 |
DU Loans and Debts from Credit Institutions (3) | 25 794.00 | 1 639.00 | | 25 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 342.00 | 428 558.00 | | 346 342.00 |
DX Trade payables and related accounts | 59 627.00 | 57 800.00 | | 59 627.00 |
DY Tax and social security liabilities | 49 445.00 | 51 074.00 | | 49 445.00 |
EA Other liabilities | 1 399.00 | 989.00 | | 1 399.00 |
EC TOTAL (IV) | 482 607.00 | 540 060.00 | | 482 607.00 |
EE Grand total (I to V) | 477 691.00 | 527 560.00 | | 477 691.00 |
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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 | 176 482.00 | | 176 482.00 | 176 482.00 |
FD Production sold - goods | 692 644.00 | 57 447.00 | 750 091.00 | 692 644.00 |
FG Production sold - services | 74 580.00 | | 74 580.00 | 74 580.00 |
FJ Net sales | 943 706.00 | 57 447.00 | 1 001 153.00 | 943 706.00 |
FM Inventory production | | | -22 065.00 | |
FN Capitalized production | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 988 906.00 | |
FU Purchases of raw materials and other supplies | | | 471 023.00 | |
FV Inventory change (raw materials and supplies) | | | -9 741.00 | |
FW Other purchases and external expenses | | | 156 478.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 231 462.00 | |
FZ Social Security Contributions | | | 91 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 939.00 | |
GG - OPERATING RESULT (I - II) | | | 9 967.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 385.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 41 385.00 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 336.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 41 049.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 906.00 | 894 594.00 | | 988 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 322.00 | 887 897.00 | | 981 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 6 697.00 | | 7 584.00 |
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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 | 271 991.00 | 16 819.00 | | 271 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 16 560.00 | 272 250.00 | |
IO DECREASES Total including other intangible assets | | 10 103.00 | 160 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 110 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 948.00 | 5 840.00 | | 164 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 513.00 | 10 979.00 | | 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 226 251.00 | 24 564.00 | 16 448.00 | 226 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 042.00 | 14 012.00 | | 49 042.00 |
PE DEPRECIATION Total including other intangible assets | 86 686.00 | 4 345.00 | 10 103.00 | 86 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 523.00 | 6 207.00 | 6 345.00 | 90 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 202.00 | 273.00 | 1 202.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | 273.00 | 1 202.00 | 1 202.00 |
7C Grand total | 1 202.00 | 273.00 | 1 202.00 | 1 202.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 1 202.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 141 325.00 | | | 141 325.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 25 794.00 | 25 794.00 | | 25 794.00 |
VI Group and Associates | 96 342.00 | 96 342.00 | | 96 342.00 |
VM Income taxes | 57 235.00 | | | 57 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 696.00 | 211 696.00 | | 211 696.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 606.00 | 482 606.00 | | 482 606.00 |
