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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 | 34 635.00 | 32 385.00 | 2 250.00 | 34 635.00 |
AH Goodwill | 346 143.00 | | 346 143.00 | 346 143.00 |
AR Technical installations, industrial equipment and tools | 176 576.00 | 172 885.00 | 3 691.00 | 176 576.00 |
AT Other tangible assets | 29 670.00 | 6 515.00 | 23 155.00 | 29 670.00 |
BH Other financial assets | 29 899.00 | | 29 899.00 | 29 899.00 |
BJ TOTAL (I) | 616 923.00 | 211 785.00 | 405 138.00 | 616 923.00 |
BL Raw materials, supplies | 643 845.00 | 95 356.00 | 548 489.00 | 643 845.00 |
BR Intermediate and finished products | 347 147.00 | | 347 147.00 | 347 147.00 |
BX Customers and related accounts | 208 162.00 | | 208 162.00 | 208 162.00 |
BZ Other receivables | 237 111.00 | | 237 111.00 | 237 111.00 |
CD Marketable securities | 326 587.00 | | 326 587.00 | 326 587.00 |
CF Cash and cash equivalents | 126 550.00 | | 126 550.00 | 126 550.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 1 904 501.00 | 95 356.00 | 1 809 145.00 | 1 904 501.00 |
CO Grand total (0 to V) | 2 521 425.00 | 307 141.00 | 2 214 283.00 | 2 521 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 343 269.00 | 1 391 114.00 | | 1 343 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 78 155.00 | | 12 821.00 |
DL TOTAL (I) | 1 548 590.00 | 1 661 769.00 | | 1 548 590.00 |
DU Loans and Debts from Credit Institutions (3) | | -4 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 550 361.00 | 392 556.00 | | 550 361.00 |
DY Tax and social security liabilities | 113 286.00 | 83 230.00 | | 113 286.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 665 694.00 | 471 844.00 | | 665 694.00 |
EE Grand total (I to V) | 2 214 283.00 | 2 133 613.00 | | 2 214 283.00 |
EG Accrued income and payables due within one year | 665 694.00 | 471 844.00 | | 665 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | 16 792.00 | | 16 792.00 | 16 792.00 |
FD Production sold - goods | 2 009 694.00 | -21 159.00 | 1 988 535.00 | 2 009 694.00 |
FG Production sold - services | 21 928.00 | | 21 928.00 | 21 928.00 |
FJ Net sales | 2 048 413.00 | -21 159.00 | 2 027 254.00 | 2 048 413.00 |
FM Inventory production | | | 79 923.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 219.00 | |
FQ Other income | | | 18 818.00 | |
FR Total operating income (I) | | | 2 358 214.00 | |
FS Purchases of goods (including customs duties) | | | 151 277.00 | |
FU Purchases of raw materials and other supplies | | | 892 865.00 | |
FV Inventory change (raw materials and supplies) | | | -205 871.00 | |
FW Other purchases and external expenses | | | 890 222.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 332 458.00 | |
FZ Social Security Contributions | | | 189 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 356.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 2 368 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 177.00 | |
GL Other interest and similar income | | | 16 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 297.00 | |
GR Interest and similar expenses | | | 17 434.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 17 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 105 686.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 105 686.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 4 502.00 | 4 477.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | 117 652.00 | | | 117 652.00 |
HH Total exceptional expenses (VIII) | 122 154.00 | 4 477.00 | | 122 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 154.00 | 101 209.00 | | -72 154.00 |
HK Income tax | -92 509.00 | 69.00 | | -92 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 511.00 | 2 905 093.00 | | 2 428 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 690.00 | 2 826 937.00 | | 2 415 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 78 155.00 | | 12 821.00 |
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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 | 752 367.00 | | 14 513.00 | 752 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 751.00 | 29 899.00 | |
I4 DECREASES Grand Total | | 149 957.00 | 616 923.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 380 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 206.00 | 206 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 778.00 | | | 495 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 939.00 | | 14 513.00 | 214 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 650.00 | | | 41 650.00 |
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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 | 224 298.00 | 8 042.00 | 20 555.00 | 224 298.00 |
PE DEPRECIATION Total including other intangible assets | 32 385.00 | | | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 913.00 | 8 042.00 | 20 555.00 | 191 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 595.00 | 95 356.00 | 129 595.00 | 129 595.00 |
7B Total provisions for depreciation | 129 595.00 | 95 356.00 | 129 595.00 | 129 595.00 |
7C Grand total | 129 595.00 | 95 356.00 | 129 595.00 | 129 595.00 |
UE of which provisions and reversals: - Operating | | 95 356.00 | 129 595.00 | |
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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 | 550 361.00 | 550 361.00 | | 550 361.00 |
8C Staff and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8D Social Security and Other Social Organizations | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 29 899.00 | | | 29 899.00 |
UX Other trade receivables | 208 162.00 | | | 208 162.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 33 785.00 | | | 33 785.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VM Income taxes | 111 755.00 | | | 111 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 502.00 | 48 502.00 | | 48 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 270.00 | | | 89 270.00 |
VS Prepaid expenses | 15 100.00 | | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 272.00 | 460 372.00 | 29 899.00 | 490 272.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 694.00 | 665 694.00 | | 665 694.00 |
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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 | 9.00 | 7.00 | | 9.00 |
