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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 | 3 940.00 | 3 348.00 | 592.00 | 3 940.00 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 663 708.00 | 204 760.00 | 458 948.00 | 663 708.00 |
AT Other tangible assets | 108 957.00 | 46 179.00 | 62 778.00 | 108 957.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 815 315.00 | 259 065.00 | 556 250.00 | 815 315.00 |
BL Raw materials, supplies | 513 300.00 | | 513 300.00 | 513 300.00 |
BR Intermediate and finished products | 355 112.00 | | 355 112.00 | 355 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 737.00 | | 282 737.00 | 282 737.00 |
BZ Other receivables | 238 584.00 | | 238 584.00 | 238 584.00 |
CF Cash and cash equivalents | 126 951.00 | | 126 951.00 | 126 951.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 1 534 629.00 | | 1 534 629.00 | 1 534 629.00 |
CO Grand total (0 to V) | 2 349 945.00 | 259 065.00 | 2 090 879.00 | 2 349 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -50 075.00 | -65 543.00 | | -50 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 15 468.00 | | 36 894.00 |
DJ Investment subsidies | 24 957.00 | | | 24 957.00 |
DL TOTAL (I) | 211 777.00 | 149 924.00 | | 211 777.00 |
DU Loans and Debts from Credit Institutions (3) | 191 552.00 | 286 835.00 | | 191 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 397 882.00 | | 390 000.00 |
DX Trade payables and related accounts | 1 006 000.00 | 981 670.00 | | 1 006 000.00 |
DY Tax and social security liabilities | 246 346.00 | 264 682.00 | | 246 346.00 |
EA Other liabilities | 45 203.00 | 44 473.00 | | 45 203.00 |
EC TOTAL (IV) | 1 879 102.00 | 1 975 543.00 | | 1 879 102.00 |
EE Grand total (I to V) | 2 090 879.00 | 2 125 468.00 | | 2 090 879.00 |
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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 | | | 7 980 007.00 | |
FG Production sold - services | | | 79 527.00 | |
FJ Net sales | 2 321 901.00 | 5 737 633.00 | 8 059 534.00 | 2 321 901.00 |
FM Inventory production | | | -30 735.00 | |
FO Operating subsidies | | | 15 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 631.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 8 104 331.00 | |
FS Purchases of goods (including customs duties) | | | 691.00 | |
FT Inventory change (goods) | | | 2 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 930 701.00 | |
FV Inventory change (raw materials and supplies) | | | -105 278.00 | |
FW Other purchases and external expenses | | | 1 368 135.00 | |
FX Taxes, duties, and similar payments | | | 138 714.00 | |
FY Salaries and Wages | | | 1 085 724.00 | |
FZ Social Security Contributions | | | 369 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 7 875 866.00 | |
GG - OPERATING RESULT (I - II) | | | 228 465.00 | |
GL Other interest and similar income | | | 24 690.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 690.00 | |
GR Interest and similar expenses | | | 190 414.00 | |
GU Total financial expenses (VI) | | | 190 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 894.00 | 15 468.00 | | 36 894.00 |
HH Total exceptional expenses (VIII) | 36 894.00 | 15 468.00 | | 36 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 894.00 | -15 468.00 | | -36 894.00 |
HK Income tax | -11 048.00 | -13 397.00 | | -11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 022.00 | 7 047 886.00 | | 8 129 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 127.00 | 7 032 416.00 | | 8 092 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | 15 468.00 | | 36 894.00 |
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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 | 781 293.00 | | | 781 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | | 815 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 644.00 | | | 738 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 175 721.00 | 83 344.00 | | 175 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | 788.00 | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | 123.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 508.00 | 82 433.00 | | 168 508.00 |
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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 | 1 006 001.00 | 1 006 001.00 | | 1 006 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 203.00 | 435 203.00 | | 435 203.00 |
UT Other financial assets | 33 931.00 | | | 33 931.00 |
UX Other trade receivables | 282 738.00 | | | 282 738.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 190 476.00 | 95 238.00 | 95 238.00 | 190 476.00 |
VK Loans repaid during the year | 95 238.00 | | | 95 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 581.00 | | | 238 581.00 |
VS Prepaid expenses | 17 945.00 | | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 196.00 | 539 265.00 | 33 931.00 | 573 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 103.00 | 1 783 865.00 | 95 238.00 | 1 879 103.00 |
