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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AF Concessions, Patents and Similar Rights | 42 707.00 | 39 238.00 | 3 469.00 | 42 707.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 10 315.00 | 3 578.00 | 13 893.00 |
AT Other tangible assets | 4 615.00 | 3 200.00 | 1 414.00 | 4 615.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 71 670.00 | 54 208.00 | 17 462.00 | 71 670.00 |
BL Raw materials, supplies | 63 741.00 | | 63 741.00 | 63 741.00 |
BR Intermediate and finished products | 400 539.00 | 318.00 | 400 221.00 | 400 539.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 51 086.00 | | 51 086.00 | 51 086.00 |
BZ Other receivables | 169 181.00 | | 169 181.00 | 169 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 701 422.00 | 318.00 | 701 104.00 | 701 422.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 773 154.00 | 54 526.00 | 718 627.00 | 773 154.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 287.00 | 64 325.00 | | 235 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 400.00 | 170 961.00 | | 127 400.00 |
DL TOTAL (I) | 371 487.00 | 244 087.00 | | 371 487.00 |
DP Provisions for Risks | 60.00 | | | 60.00 |
DR TOTAL (IV) | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 66 139.00 | | |
DX Trade payables and related accounts | 184 494.00 | 118 030.00 | | 184 494.00 |
DY Tax and social security liabilities | 36 473.00 | 49 313.00 | | 36 473.00 |
EA Other liabilities | 126 111.00 | 34 078.00 | | 126 111.00 |
EC TOTAL (IV) | 347 079.00 | 328 596.00 | | 347 079.00 |
EE Grand total (I to V) | 718 627.00 | 572 683.00 | | 718 627.00 |
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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 | 4 150.00 | 19 304.00 | 23 455.00 | 4 150.00 |
FD Production sold - goods | 999 674.00 | 363 738.00 | 1 363 413.00 | 999 674.00 |
FG Production sold - services | 3 896.00 | | 3 896.00 | 3 896.00 |
FJ Net sales | 1 007 721.00 | 383 043.00 | 1 390 765.00 | 1 007 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 869.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 409 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 625.00 | |
FT Inventory change (goods) | | | -6 670.00 | |
FU Purchases of raw materials and other supplies | | | 386 688.00 | |
FV Inventory change (raw materials and supplies) | | | -40 214.00 | |
FW Other purchases and external expenses | | | 444 208.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 142 612.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 204 535.00 | |
GF Total Operating Expenses (II) | | | 1 215 437.00 | |
GG - OPERATING RESULT (I - II) | | | 194 209.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GS Negative differences of foreign exchange | | | 5 556.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 15 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 8 018.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 8 018.00 | | 38.00 |
HE Exceptional expenses on management operations | 1 013.00 | 510.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 22 380.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 22 890.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -14 872.00 | | -974.00 |
HK Income tax | 51 807.00 | 73 693.00 | | 51 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 520.00 | 993 372.00 | | 1 411 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 119.00 | 822 410.00 | | 1 284 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 400.00 | 170 961.00 | | 127 400.00 |
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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 | 71 671.00 | | | 71 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 454.00 | | | 1 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 71 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 454.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509.00 | | | 18 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 618.00 | 15 590.00 | | 38 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 454.00 | | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 28 644.00 | 10 594.00 | | 28 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 520.00 | 4 996.00 | | 8 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 60.00 | | |
6N Inventories and work in progress | 147.00 | 172.00 | | 147.00 |
6X Other provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 200.00 | 172.00 | 54.00 | 200.00 |
7C Grand total | 200.00 | 232.00 | 54.00 | 200.00 |
UE of which provisions and reversals: - Operating | | 172.00 | | |
UG - Financial | | 60.00 | 54.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 3.00 | |
8A Miscellaneous Loans and Financial Debts | | | 7.00 | |
8B Suppliers and Related Accounts | 184 494.00 | 184 494.00 | | 184 494.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 112.00 | 126 112.00 | | 126 112.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 51 087.00 | | | 51 087.00 |
VB VAT | 9 037.00 | | | 9 037.00 |
VC Group and associates | 126 708.00 | | | 126 708.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 33 436.00 | | | 33 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 318.00 | 223 318.00 | 9 000.00 | 232 318.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 080.00 | 347 080.00 | | 347 080.00 |
