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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 | 18 641.00 | 18 641.00 | | 18 641.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 541 534.00 | 493 809.00 | 47 724.00 | 541 534.00 |
AR Technical installations, industrial equipment and tools | 1 924 566.00 | 1 895 024.00 | 29 541.00 | 1 924 566.00 |
AT Other tangible assets | 172 989.00 | 162 150.00 | 10 838.00 | 172 989.00 |
AV Fixed assets in progress | 24 722.00 | | 24 722.00 | 24 722.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 705 699.00 | 2 589 769.00 | 115 929.00 | 2 705 699.00 |
BL Raw materials, supplies | 120 338.00 | | 120 338.00 | 120 338.00 |
BR Intermediate and finished products | 587 204.00 | | 587 204.00 | 587 204.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 171 697.00 | | 171 697.00 | 171 697.00 |
BZ Other receivables | 85 911.00 | | 85 911.00 | 85 911.00 |
CF Cash and cash equivalents | 165 716.00 | | 165 716.00 | 165 716.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 1 138 278.00 | | 1 138 278.00 | 1 138 278.00 |
CO Grand total (0 to V) | 3 843 977.00 | 2 589 769.00 | 1 254 207.00 | 3 843 977.00 |
CX Development or Research and Development Expenses | 20 143.00 | 20 143.00 | | 20 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 321 667.00 | 298 672.00 | | 321 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713.00 | 22 994.00 | | -5 713.00 |
DL TOTAL (I) | 562 353.00 | 568 067.00 | | 562 353.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 344.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 319 063.00 | 278 483.00 | | 319 063.00 |
DY Tax and social security liabilities | 85 989.00 | 85 089.00 | | 85 989.00 |
EA Other liabilities | 268 483.00 | 267 270.00 | | 268 483.00 |
EC TOTAL (IV) | 674 854.00 | 632 238.00 | | 674 854.00 |
EE Grand total (I to V) | 1 254 207.00 | 1 200 306.00 | | 1 254 207.00 |
EG Accrued income and payables due within one year | 674 854.00 | 632 238.00 | | 674 854.00 |
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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 | 1 630 695.00 | 169 312.00 | 1 800 007.00 | 1 630 695.00 |
FG Production sold - services | 18 233.00 | | 18 233.00 | 18 233.00 |
FJ Net sales | 1 648 929.00 | 169 312.00 | 1 818 241.00 | 1 648 929.00 |
FM Inventory production | | | 40 453.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 865 755.00 | |
FU Purchases of raw materials and other supplies | | | 890 081.00 | |
FV Inventory change (raw materials and supplies) | | | 13 990.00 | |
FW Other purchases and external expenses | | | 557 025.00 | |
FX Taxes, duties, and similar payments | | | 23 105.00 | |
FY Salaries and Wages | | | 283 643.00 | |
FZ Social Security Contributions | | | 50 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 270.00 | |
GF Total Operating Expenses (II) | | | 1 852 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 092.00 | 6 143.00 | | 5 092.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HK Income tax | | 2 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 755.00 | 2 019 771.00 | | 1 865 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 468.00 | 1 996 776.00 | | 1 871 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 713.00 | 22 994.00 | | -5 713.00 |
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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 | 2 675 873.00 | | 29 826.00 | 2 675 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 144.00 | | | 20 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 2 705 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 144.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 986.00 | | 29 826.00 | 2 633 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 2 555 498.00 | 34 270.00 | | 2 555 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 144.00 | | | 20 144.00 |
PE DEPRECIATION Total including other intangible assets | 18 641.00 | | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 713.00 | 34 270.00 | | 2 516 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 319 064.00 | 319 064.00 | | 319 064.00 |
8C Staff and Related Accounts | 32 495.00 | 32 495.00 | | 32 495.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 483.00 | 268 483.00 | | 268 483.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 171 697.00 | | | 171 697.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VB VAT | 45 370.00 | | | 45 370.00 |
VC Group and associates | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 101.00 | 32 101.00 | | 32 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 156.00 | | | 15 156.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 098.00 | 261 098.00 | | 261 098.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 854.00 | 674 854.00 | | 674 854.00 |
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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 | 11.00 | | | 11.00 |
