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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 | 220 000.00 | 119 574.00 | 100 426.00 | 220 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 14 812.00 | 10 209.00 | 4 602.00 | 14 812.00 |
AR Technical installations, industrial equipment and tools | 422 605.00 | 193 047.00 | 229 557.00 | 422 605.00 |
AT Other tangible assets | 28 985.00 | 20 875.00 | 8 111.00 | 28 985.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 727 945.00 | 343 706.00 | 384 239.00 | 727 945.00 |
BL Raw materials, supplies | 265 604.00 | | 265 604.00 | 265 604.00 |
BR Intermediate and finished products | 18 853.00 | | 18 853.00 | 18 853.00 |
BX Customers and related accounts | 122 050.00 | | 122 050.00 | 122 050.00 |
BZ Other receivables | 262 897.00 | | 262 897.00 | 262 897.00 |
CF Cash and cash equivalents | 3 686.00 | | 3 686.00 | 3 686.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 679 711.00 | | 679 711.00 | 679 711.00 |
CO Grand total (0 to V) | 1 407 656.00 | 343 706.00 | 1 063 950.00 | 1 407 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 091.00 | | 8 000.00 |
DG Other reserves | 123 578.00 | 15 726.00 | | 123 578.00 |
DH Retained earnings | | -3 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | 118 009.00 | | 40 600.00 |
DJ Investment subsidies | 47 731.00 | | | 47 731.00 |
DL TOTAL (I) | 299 909.00 | 211 578.00 | | 299 909.00 |
DU Loans and Debts from Credit Institutions (3) | 341 834.00 | 75 197.00 | | 341 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 832.00 | 245 112.00 | | 217 832.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 131 475.00 | 138 377.00 | | 131 475.00 |
DY Tax and social security liabilities | 71 028.00 | 108 209.00 | | 71 028.00 |
EA Other liabilities | 1 873.00 | 32 617.00 | | 1 873.00 |
EC TOTAL (IV) | 764 042.00 | 600 212.00 | | 764 042.00 |
EE Grand total (I to V) | 1 063 950.00 | 811 790.00 | | 1 063 950.00 |
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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 | 228 336.00 | 199.00 | 228 535.00 | 228 336.00 |
FD Production sold - goods | 939 244.00 | 4 228.00 | 943 471.00 | 939 244.00 |
FG Production sold - services | 39 859.00 | | 39 859.00 | 39 859.00 |
FJ Net sales | 1 207 438.00 | 4 427.00 | 1 211 865.00 | 1 207 438.00 |
FM Inventory production | | | -30 460.00 | |
FO Operating subsidies | | | 64 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 249 624.00 | |
FS Purchases of goods (including customs duties) | | | 185 484.00 | |
FU Purchases of raw materials and other supplies | | | 158 683.00 | |
FV Inventory change (raw materials and supplies) | | | -30 148.00 | |
FW Other purchases and external expenses | | | 295 612.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 376 956.00 | |
FZ Social Security Contributions | | | 146 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 348.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 1 198 385.00 | |
GG - OPERATING RESULT (I - II) | | | 51 239.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 50.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 2 269.00 | 2 537.00 | | 2 269.00 |
HD Total exceptional income (VII) | 3 595.00 | 2 587.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 2 239.00 | 90.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 90.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 2 497.00 | | 1 355.00 |
HK Income tax | 5 404.00 | 24 733.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 260.00 | 1 331 063.00 | | 1 253 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 660.00 | 1 213 053.00 | | 1 212 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 600.00 | 118 009.00 | | 40 600.00 |
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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 | 523 493.00 | | 208 132.00 | 523 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | 3 680.00 | | 727 945.00 | 3 680.00 |
IO DECREASES Total including other intangible assets | 3 680.00 | | 272 812.00 | 3 680.00 |
IY DECREASES Total Tangible Fixed Assets | | | 451 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 492.00 | | 6 000.00 | 270 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 458.00 | | 202 132.00 | 249 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 293 358.00 | 50 348.00 | | 293 358.00 |
PE DEPRECIATION Total including other intangible assets | 113 086.00 | 16 698.00 | | 113 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 272.00 | 33 650.00 | | 180 272.00 |
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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 | 131 475.00 | 131 475.00 | | 131 475.00 |
8C Staff and Related Accounts | 37 055.00 | 37 055.00 | | 37 055.00 |
8D Social Security and Other Social Organizations | 26 443.00 | 26 443.00 | | 26 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 122 050.00 | | | 122 050.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 15 879.00 | | | 15 879.00 |
VC Group and associates | 216 102.00 | | | 216 102.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 339 792.00 | 210 112.00 | 90 991.00 | 339 792.00 |
VI Group and Associates | 217 832.00 | 217 832.00 | | 217 832.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 782 311.00 | | | 782 311.00 |
VM Income taxes | 26 125.00 | | | 26 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 096.00 | 391 568.00 | 3 528.00 | 395 096.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 042.00 | 634 362.00 | 90 991.00 | 764 042.00 |
