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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 | 859.00 | 859.00 | | 859.00 |
AF Concessions, Patents and Similar Rights | 20 697.00 | 20 697.00 | | 20 697.00 |
AJ Other Intangible Assets | 1 733.00 | | 1 733.00 | 1 733.00 |
AR Technical installations, industrial equipment and tools | 21 187.00 | 13 954.00 | 7 232.00 | 21 187.00 |
AT Other tangible assets | 4 444.00 | 2 922.00 | 1 522.00 | 4 444.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 50 850.00 | 38 432.00 | 12 417.00 | 50 850.00 |
BL Raw materials, supplies | 61 532.00 | | 61 532.00 | 61 532.00 |
BN Goods in progress | 37 655.00 | | 37 655.00 | 37 655.00 |
BX Customers and related accounts | 23 830.00 | | 23 830.00 | 23 830.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CD Marketable securities | 30 341.00 | | 30 341.00 | 30 341.00 |
CF Cash and cash equivalents | 75 473.00 | | 75 473.00 | 75 473.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 253 441.00 | | 253 441.00 | 253 441.00 |
CO Grand total (0 to V) | 304 291.00 | 38 432.00 | 265 859.00 | 304 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 937.00 | 37 942.00 | | 46 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | 8 995.00 | | 12 102.00 |
DL TOTAL (I) | 65 039.00 | 52 937.00 | | 65 039.00 |
DP Provisions for Risks | 9 319.00 | 9 796.00 | | 9 319.00 |
DR TOTAL (IV) | 9 319.00 | 9 796.00 | | 9 319.00 |
DU Loans and Debts from Credit Institutions (3) | 35 446.00 | 45 269.00 | | 35 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 147.00 | 108 339.00 | | 109 147.00 |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 32 851.00 | 40 475.00 | | 32 851.00 |
DY Tax and social security liabilities | 9 651.00 | 9 737.00 | | 9 651.00 |
EA Other liabilities | 4 406.00 | 12 564.00 | | 4 406.00 |
EC TOTAL (IV) | 191 501.00 | 216 412.00 | | 191 501.00 |
EE Grand total (I to V) | 265 859.00 | 279 145.00 | | 265 859.00 |
EG Accrued income and payables due within one year | 166 079.00 | 181 060.00 | | 166 079.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FD Production sold - goods | 58 507.00 | 393 226.00 | 451 733.00 | 58 507.00 |
FG Production sold - services | 1 217.00 | 12 688.00 | 13 905.00 | 1 217.00 |
FJ Net sales | 60 054.00 | 405 914.00 | 465 968.00 | 60 054.00 |
FM Inventory production | | | -3 812.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 465 500.00 | |
FU Purchases of raw materials and other supplies | | | 196 114.00 | |
FV Inventory change (raw materials and supplies) | | | -9 860.00 | |
FW Other purchases and external expenses | | | 141 626.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 81 758.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 457 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 541.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 482.00 | 36 785.00 | | 24 482.00 |
A4 Equity method investments | 163.00 | 61.00 | | 163.00 |
HA Exceptional income from management transactions | | 1 980.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 2 063.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | -5 183.00 | -6 732.00 | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 764.00 | 486 542.00 | | 465 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 662.00 | 477 547.00 | | 453 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | 8 995.00 | | 12 102.00 |
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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 | 40 832.00 | | 10 018.00 | 40 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 50 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859.00 | |
IO DECREASES Total including other intangible assets | | | 22 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 697.00 | | 1 733.00 | 20 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 346.00 | | 8 285.00 | 17 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 30 571.00 | 7 861.00 | | 30 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 941.00 | 5 756.00 | | 14 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772.00 | 2 105.00 | | 14 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 796.00 | | 477.00 | 9 796.00 |
7C Grand total | 9 796.00 | | 477.00 | 9 796.00 |
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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 | 32 851.00 | 32 851.00 | | 32 851.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 23 830.00 | | | 23 830.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 3 384.00 | | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 35 352.00 | 9 931.00 | 25 421.00 | 35 352.00 |
VI Group and Associates | 109 147.00 | 109 147.00 | | 109 147.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VM Income taxes | 9 416.00 | | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 11 049.00 | | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 371.00 | 48 441.00 | 1 930.00 | 50 371.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 501.00 | 166 079.00 | 25 421.00 | 191 501.00 |
