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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 45 443.00 | 45 443.00 | | 45 443.00 |
BH Other financial assets | 25 826.00 | | 25 826.00 | 25 826.00 |
BJ TOTAL (I) | 72 535.00 | 46 708.00 | 25 826.00 | 72 535.00 |
BL Raw materials, supplies | 107 076.00 | 66 408.00 | 40 668.00 | 107 076.00 |
BX Customers and related accounts | 45 487.00 | | 45 487.00 | 45 487.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 62 050.00 | | 62 050.00 | 62 050.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 231 355.00 | 66 408.00 | 164 947.00 | 231 355.00 |
CO Grand total (0 to V) | 303 891.00 | 113 116.00 | 190 774.00 | 303 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 535.00 | 42 803.00 | | 51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 8 731.00 | | 1 495.00 |
DL TOTAL (I) | 61 415.00 | 59 920.00 | | 61 415.00 |
DX Trade payables and related accounts | 33 892.00 | 27 090.00 | | 33 892.00 |
DY Tax and social security liabilities | 13 167.00 | 5 474.00 | | 13 167.00 |
EA Other liabilities | 66 399.00 | 51 856.00 | | 66 399.00 |
EB Prepaid income (2) | 15 900.00 | 15 520.00 | | 15 900.00 |
EC TOTAL (IV) | 129 359.00 | 99 941.00 | | 129 359.00 |
EE Grand total (I to V) | 190 774.00 | 159 861.00 | | 190 774.00 |
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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 | 345 743.00 | 662.00 | 346 405.00 | 345 743.00 |
FG Production sold - services | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 473 743.00 | 662.00 | 474 405.00 | 473 743.00 |
FO Operating subsidies | | | 67 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 316.00 | |
FU Purchases of raw materials and other supplies | | | 33 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 659.00 | |
FW Other purchases and external expenses | | | 451 245.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 316.00 | 518 638.00 | | 543 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 821.00 | 509 907.00 | | 541 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 8 731.00 | | 1 495.00 |
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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 | 72 493.00 | | | 72 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 826.00 | |
I4 DECREASES Grand Total | | | 72 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 443.00 | | | 45 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 784.00 | | | 25 784.00 |
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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 | 46 708.00 | | | 46 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | | | 45 443.00 |
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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 | 63 928.00 | 4 008.00 | 1 528.00 | 63 928.00 |
7B Total provisions for depreciation | 63 928.00 | 4 008.00 | 1 528.00 | 63 928.00 |
7C Grand total | 63 928.00 | 4 008.00 | 1 528.00 | 63 928.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 1 528.00 | |
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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 | 33 892.00 | 33 892.00 | | 33 892.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 399.00 | 66 399.00 | | 66 399.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 25 096.00 | | | 25 096.00 |
UX Other trade receivables | 45 487.00 | | | 45 487.00 |
VB VAT | 14 023.00 | | | 14 023.00 |
VM Income taxes | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 342.00 | 62 229.00 | 25 113.00 | 87 342.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 359.00 | 129 359.00 | | 129 359.00 |
