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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 | 296 772.00 | 267 960.00 | 28 812.00 | 296 772.00 |
AR Technical installations, industrial equipment and tools | 238 225.00 | 192 931.00 | 45 294.00 | 238 225.00 |
AT Other tangible assets | 98 912.00 | 39 131.00 | 59 780.00 | 98 912.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 649 249.00 | 500 023.00 | 149 226.00 | 649 249.00 |
BL Raw materials, supplies | 568 583.00 | 59 794.00 | 508 790.00 | 568 583.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 502 082.00 | | 502 082.00 | 502 082.00 |
BZ Other receivables | 277 385.00 | | 277 385.00 | 277 385.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 224 471.00 | | 224 471.00 | 224 471.00 |
CH Prepaid expenses | 30 241.00 | | 30 241.00 | 30 241.00 |
CJ TOTAL (II) | 1 606 612.00 | 59 794.00 | 1 546 819.00 | 1 606 612.00 |
CO Grand total (0 to V) | 2 255 861.00 | 559 816.00 | 1 696 045.00 | 2 255 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DH Retained earnings | 1 017 881.00 | 982 757.00 | | 1 017 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 530.00 | 35 123.00 | | -41 530.00 |
DL TOTAL (I) | 1 020 538.00 | 1 062 068.00 | | 1 020 538.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 535.00 | | 504.00 |
DX Trade payables and related accounts | 380 968.00 | 217 546.00 | | 380 968.00 |
DY Tax and social security liabilities | 290 745.00 | 176 243.00 | | 290 745.00 |
EA Other liabilities | 2 411.00 | 2 231.00 | | 2 411.00 |
EB Prepaid income (2) | 825.00 | 18 098.00 | | 825.00 |
EC TOTAL (IV) | 675 452.00 | 414 653.00 | | 675 452.00 |
ED (V) | 55.00 | | | 55.00 |
EE Grand total (I to V) | 1 696 045.00 | 1 476 720.00 | | 1 696 045.00 |
EG Accrued income and payables due within one year | 675 452.00 | 414 653.00 | | 675 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 535.00 | | 504.00 |
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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 | | 1 213 110.00 | 1 213 110.00 | |
FG Production sold - services | | 1 440 000.00 | 1 440 000.00 | |
FJ Net sales | | 2 653 110.00 | 2 653 110.00 | |
FO Operating subsidies | | | 17 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 688 784.00 | |
FU Purchases of raw materials and other supplies | | | 676 202.00 | |
FV Inventory change (raw materials and supplies) | | | -182 586.00 | |
FW Other purchases and external expenses | | | 924 058.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 931 330.00 | |
FZ Social Security Contributions | | | 395 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 2 842 807.00 | |
GG - OPERATING RESULT (I - II) | | | -154 023.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 239.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 394.00 | | | 18 394.00 |
A4 Equity method investments | 4 671.00 | 8 251.00 | | 4 671.00 |
HK Income tax | -113 555.00 | -257 497.00 | | -113 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 023.00 | 2 445 579.00 | | 2 689 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 553.00 | 2 410 456.00 | | 2 730 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 530.00 | 35 123.00 | | -41 530.00 |
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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 | 521 789.00 | | 128 517.00 | 521 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 649 249.00 | |
IO DECREASES Total including other intangible assets | | | 296 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 337 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 880.00 | | 28 892.00 | 267 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 909.00 | | 84 285.00 | 253 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 340.00 | |
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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 | 436 554.00 | 64 527.00 | 1 058.00 | 436 554.00 |
PE DEPRECIATION Total including other intangible assets | 238 663.00 | 29 297.00 | | 238 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 891.00 | 35 230.00 | 1 058.00 | 197 891.00 |
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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 | 380 968.00 | 380 968.00 | | 380 968.00 |
8C Staff and Related Accounts | 154 653.00 | 154 653.00 | | 154 653.00 |
8D Social Security and Other Social Organizations | 109 044.00 | 109 044.00 | | 109 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 15 340.00 | | | 15 340.00 |
UX Other trade receivables | 502 082.00 | | | 502 082.00 |
VB VAT | 140 201.00 | | | 140 201.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 137 169.00 | | | 137 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 088.00 | 18 088.00 | | 18 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 30 241.00 | | | 30 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 048.00 | 809 708.00 | 15 340.00 | 825 048.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 452.00 | 675 452.00 | | 675 452.00 |
