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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 | 22 674.00 | 22 674.00 | | 22 674.00 |
AF Concessions, Patents and Similar Rights | 45 466.00 | 45 466.00 | | 45 466.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 15 890.00 | 12 776.00 | 3 114.00 | 15 890.00 |
AR Technical installations, industrial equipment and tools | 1 458 873.00 | 1 171 337.00 | 287 536.00 | 1 458 873.00 |
AT Other tangible assets | 108 219.00 | 99 311.00 | 8 908.00 | 108 219.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 1 699 323.00 | 1 351 564.00 | 347 759.00 | 1 699 323.00 |
BL Raw materials, supplies | 68 164.00 | | 68 164.00 | 68 164.00 |
BN Goods in progress | 203 130.00 | | 203 130.00 | 203 130.00 |
BX Customers and related accounts | 554 126.00 | | 554 126.00 | 554 126.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CD Marketable securities | 296 475.00 | 206.00 | 296 268.00 | 296 475.00 |
CF Cash and cash equivalents | 240 196.00 | | 240 196.00 | 240 196.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 406 585.00 | 206.00 | 1 406 378.00 | 1 406 585.00 |
CO Grand total (0 to V) | 3 105 908.00 | 1 351 771.00 | 1 754 137.00 | 3 105 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 457 594.00 | 440 698.00 | | 457 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 470.00 | 126 896.00 | | 155 470.00 |
DJ Investment subsidies | 1 160.00 | 2 524.00 | | 1 160.00 |
DL TOTAL (I) | 850 724.00 | 806 618.00 | | 850 724.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 424.00 | 330 601.00 | | 257 424.00 |
DW Advances and down payments received on current orders | 8 100.00 | 741.00 | | 8 100.00 |
DX Trade payables and related accounts | 349 378.00 | 201 748.00 | | 349 378.00 |
DY Tax and social security liabilities | 233 907.00 | 217 412.00 | | 233 907.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 54 604.00 | 30 113.00 | | 54 604.00 |
EC TOTAL (IV) | 903 413.00 | 780 915.00 | | 903 413.00 |
EE Grand total (I to V) | 1 754 137.00 | 1 687 533.00 | | 1 754 137.00 |
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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 | 1 161 966.00 | 526 231.00 | 1 688 197.00 | 1 161 966.00 |
FG Production sold - services | 465 810.00 | | 465 810.00 | 465 810.00 |
FJ Net sales | 1 627 776.00 | 526 231.00 | 2 154 007.00 | 1 627 776.00 |
FM Inventory production | | | -16 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 558.00 | |
FR Total operating income (I) | | | 2 249 493.00 | |
FU Purchases of raw materials and other supplies | | | 476 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 629 345.00 | |
FX Taxes, duties, and similar payments | | | 32 104.00 | |
FY Salaries and Wages | | | 619 051.00 | |
FZ Social Security Contributions | | | 291 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 146 044.00 | |
GG - OPERATING RESULT (I - II) | | | 103 449.00 | |
GL Other interest and similar income | | | 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364.00 | 1 364.00 | | 1 364.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 364.00 | 1 364.00 | | 101 364.00 |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HH Total exceptional expenses (VIII) | | 3 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 364.00 | -1 681.00 | | 101 364.00 |
HK Income tax | 46 043.00 | 34 341.00 | | 46 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 173.00 | 1 945 004.00 | | 2 351 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 703.00 | 1 818 108.00 | | 2 195 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 470.00 | 126 896.00 | | 155 470.00 |
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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 | 1 688 711.00 | | 10 612.00 | 1 688 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 674.00 | | | 22 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 760.00 | |
I4 DECREASES Grand Total | | | 1 699 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 674.00 | |
IO DECREASES Total including other intangible assets | | | 72 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 907.00 | | | 72 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 370.00 | | 10 612.00 | 1 572 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
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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 | 1 257 224.00 | 94 340.00 | | 1 257 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 466.00 | | | 45 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 084.00 | 94 340.00 | | 1 189 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
6X Other provisions for depreciation | | 206.00 | | |
7B Total provisions for depreciation | 106 000.00 | 206.00 | 106 000.00 | 106 000.00 |
7C Grand total | 206 000.00 | 206.00 | 206 000.00 | 206 000.00 |
UE of which provisions and reversals: - Operating | | | 106 000.00 | |
UG - Financial | | 206.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 378.00 | 349 378.00 | | 349 378.00 |
8C Staff and Related Accounts | 90 265.00 | 90 265.00 | | 90 265.00 |
8D Social Security and Other Social Organizations | 95 457.00 | 95 457.00 | | 95 457.00 |
8L Deferred income | 54 604.00 | 54 604.00 | | 54 604.00 |
UT Other financial assets | 20 760.00 | | | 20 760.00 |
UX Other trade receivables | 554 126.00 | | | 554 126.00 |
VB VAT | 22 158.00 | | | 22 158.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 257 230.00 | 74 026.00 | 183 204.00 | 257 230.00 |
VK Loans repaid during the year | 73 180.00 | | | 73 180.00 |
VM Income taxes | 18 880.00 | | | 18 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 380.00 | 598 620.00 | 20 760.00 | 619 380.00 |
VW VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 313.00 | 712 109.00 | 183 204.00 | 895 313.00 |
