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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 | 14 035.00 | 7 496.00 | 6 539.00 | 14 035.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 585.00 | 13 585.00 | | 13 585.00 |
AT Other tangible assets | 33 668.00 | 28 144.00 | 5 525.00 | 33 668.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 81 783.00 | 49 224.00 | 32 559.00 | 81 783.00 |
BL Raw materials, supplies | 181 971.00 | | 181 971.00 | 181 971.00 |
BX Customers and related accounts | 87 715.00 | | 87 715.00 | 87 715.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CD Marketable securities | 58 399.00 | | 58 399.00 | 58 399.00 |
CF Cash and cash equivalents | 111 164.00 | | 111 164.00 | 111 164.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 458 067.00 | | 458 067.00 | 458 067.00 |
CO Grand total (0 to V) | 539 850.00 | 49 224.00 | 490 625.00 | 539 850.00 |
CX Development or Research and Development Expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 203 985.00 | 203 985.00 | | 203 985.00 |
DH Retained earnings | 184 460.00 | 120 872.00 | | 184 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 905.00 | 63 588.00 | | -5 905.00 |
DL TOTAL (I) | 407 694.00 | 413 599.00 | | 407 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 28 245.00 | | 90.00 |
DX Trade payables and related accounts | 45 965.00 | 75 511.00 | | 45 965.00 |
DY Tax and social security liabilities | 34 733.00 | 43 409.00 | | 34 733.00 |
EA Other liabilities | 2 145.00 | 1 290.00 | | 2 145.00 |
EC TOTAL (IV) | 82 932.00 | 148 455.00 | | 82 932.00 |
EE Grand total (I to V) | 490 625.00 | 562 054.00 | | 490 625.00 |
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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 | 71 033.00 | 1 493.00 | 72 526.00 | 71 033.00 |
FD Production sold - goods | 391 477.00 | 46 827.00 | 438 304.00 | 391 477.00 |
FG Production sold - services | 3 160.00 | 90.00 | 3 250.00 | 3 160.00 |
FJ Net sales | 465 670.00 | 48 410.00 | 514 080.00 | 465 670.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 515.00 | |
FQ Other income | | | -351.00 | |
FR Total operating income (I) | | | 588 245.00 | |
FS Purchases of goods (including customs duties) | | | 14 987.00 | |
FU Purchases of raw materials and other supplies | | | 174 318.00 | |
FV Inventory change (raw materials and supplies) | | | -22 911.00 | |
FW Other purchases and external expenses | | | 219 687.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 115 370.00 | |
FZ Social Security Contributions | | | 37 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 463.00 | |
GG - OPERATING RESULT (I - II) | | | 39 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GN Positive exchange differences | | | 73.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 294.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | 274.00 | | 2 530.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 530.00 | 30 274.00 | | 2 530.00 |
HE Exceptional expenses on management operations | 68 181.00 | 3 481.00 | | 68 181.00 |
HH Total exceptional expenses (VIII) | 68 181.00 | 3 481.00 | | 68 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 650.00 | 26 793.00 | | -65 650.00 |
HK Income tax | -19 680.00 | -18 042.00 | | -19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 069.00 | 651 845.00 | | 591 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 974.00 | 588 257.00 | | 596 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | 63 588.00 | | -5 905.00 |
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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 | 101 263.00 | | 7 749.00 | 101 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 950.00 | | | 19 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 27 228.00 | 81 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 228.00 | 47 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | 7 749.00 | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 481.00 | | | 74 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 74 239.00 | 2 213.00 | 27 228.00 | 74 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 1 209.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 953.00 | 1 003.00 | 27 228.00 | 67 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 763.00 | 1 763.00 | |
7B Total provisions for depreciation | | 1 763.00 | 1 763.00 | |
7C Grand total | | 1 763.00 | 1 763.00 | |
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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 | 45 965.00 | 45 965.00 | | 45 965.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 87 715.00 | | | 87 715.00 |
UY Staff and related accounts | 934.00 | | | 934.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 7 129.00 | | | 7 129.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 077.00 | 107 077.00 | | 107 077.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 932.00 | 82 932.00 | | 82 932.00 |
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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 | 3.00 | | | 3.00 |
