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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 378 892.00 | 114 517.00 | 264 376.00 | 378 892.00 |
AR Technical installations, industrial equipment and tools | 46 352.00 | 36 587.00 | 9 765.00 | 46 352.00 |
AT Other tangible assets | 289 836.00 | 217 610.00 | 72 226.00 | 289 836.00 |
BH Other financial assets | 46 790.00 | | 46 790.00 | 46 790.00 |
BJ TOTAL (I) | 762 955.00 | 369 798.00 | 393 157.00 | 762 955.00 |
BL Raw materials, supplies | 1 476 172.00 | | 1 476 172.00 | 1 476 172.00 |
BN Goods in progress | 3 039 907.00 | | 3 039 907.00 | 3 039 907.00 |
BX Customers and related accounts | 551 577.00 | | 551 577.00 | 551 577.00 |
BZ Other receivables | 205 738.00 | | 205 738.00 | 205 738.00 |
CF Cash and cash equivalents | 109 417.00 | | 109 417.00 | 109 417.00 |
CJ TOTAL (II) | 5 382 811.00 | | 5 382 811.00 | 5 382 811.00 |
CO Grand total (0 to V) | 6 145 766.00 | 369 798.00 | 5 775 968.00 | 6 145 766.00 |
CP Shares due in less than one year | 46 790.00 | | | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 052 763.00 | 634 120.00 | | 1 052 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | 418 644.00 | | 154 462.00 |
DL TOTAL (I) | 1 218 226.00 | 1 063 763.00 | | 1 218 226.00 |
DU Loans and Debts from Credit Institutions (3) | 625 512.00 | 142 574.00 | | 625 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 289.00 | | 2 289.00 |
DX Trade payables and related accounts | 1 082 165.00 | 320 290.00 | | 1 082 165.00 |
DY Tax and social security liabilities | 247 220.00 | 362 840.00 | | 247 220.00 |
EA Other liabilities | 11 280.00 | | | 11 280.00 |
EB Prepaid income (2) | 2 589 277.00 | 1 933 600.00 | | 2 589 277.00 |
EC TOTAL (IV) | 4 557 742.00 | 2 761 593.00 | | 4 557 742.00 |
EE Grand total (I to V) | 5 775 968.00 | 3 825 356.00 | | 5 775 968.00 |
EG Accrued income and payables due within one year | 3 972 047.00 | 2 658 097.00 | | 3 972 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 684.00 | | | 15 684.00 |
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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 | | | | |
FD Production sold - goods | 2 619 248.00 | 1 694 199.00 | 4 313 447.00 | 2 619 248.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 619 248.00 | 1 694 199.00 | 4 313 447.00 | 2 619 248.00 |
FM Inventory production | | | 1 987 905.00 | |
FN Capitalized production | | | 296 053.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 541.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 6 656 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 638.00 | |
FV Inventory change (raw materials and supplies) | | | -289 006.00 | |
FW Other purchases and external expenses | | | 722 192.00 | |
FX Taxes, duties, and similar payments | | | 94 671.00 | |
FY Salaries and Wages | | | 1 425 075.00 | |
FZ Social Security Contributions | | | 571 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 193.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 6 420 600.00 | |
GG - OPERATING RESULT (I - II) | | | 236 052.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 541.00 | 4 144.00 | | 44 541.00 |
A2 TOTAL ASSETS | 104 292.00 | 87 168.00 | | 104 292.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 525.00 | 11 920.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 32 943.00 | | | 32 943.00 |
HH Total exceptional expenses (VIII) | 33 468.00 | 11 920.00 | | 33 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 468.00 | -7 920.00 | | -30 468.00 |
HK Income tax | 46 776.00 | 172 326.00 | | 46 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 652.00 | 7 842 462.00 | | 6 659 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 190.00 | 7 423 818.00 | | 6 505 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 462.00 | 418 644.00 | | 154 462.00 |
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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 | 396 489.00 | | 383 226.00 | 396 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 760.00 | 46 790.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 762 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 378 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 689.00 | | 296 203.00 | 82 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 791.00 | | 55 397.00 | 280 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 925.00 | | 31 625.00 | 31 925.00 |
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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 | 305 594.00 | 64 193.00 | | 305 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 80 323.00 | 34 194.00 | | 80 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 187.00 | 30 000.00 | | 224 187.00 |
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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 | 1 082 165.00 | 1 082 165.00 | | 1 082 165.00 |
8C Staff and Related Accounts | 89 199.00 | 89 199.00 | | 89 199.00 |
8D Social Security and Other Social Organizations | 115 792.00 | 115 792.00 | | 115 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 2 589 277.00 | 2 589 277.00 | | 2 589 277.00 |
UT Other financial assets | 46 790.00 | 46 790.00 | | 46 790.00 |
UX Other trade receivables | 551 577.00 | | | 551 577.00 |
VB VAT | 102 306.00 | | | 102 306.00 |
VG Loans with a maturity of up to one year at origin | 125 512.00 | 39 817.00 | 85 695.00 | 125 512.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 561.00 | | | 34 561.00 |
VM Income taxes | 38 011.00 | | | 38 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 183.00 | 42 183.00 | | 42 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 420.00 | | | 65 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 105.00 | 804 105.00 | | 804 105.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 742.00 | 3 972 047.00 | 585 695.00 | 4 557 742.00 |
