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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 44 445.00 | 155 555.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 777 609.00 | 738 396.00 | 1 039 213.00 | 1 777 609.00 |
AT Other tangible assets | 15 911.00 | 8 247.00 | 7 664.00 | 15 911.00 |
AV Fixed assets in progress | 533 901.00 | 128 257.00 | 405 644.00 | 533 901.00 |
BH Other financial assets | 22 294.00 | | 22 294.00 | 22 294.00 |
BJ TOTAL (I) | 2 549 715.00 | 919 344.00 | 1 630 371.00 | 2 549 715.00 |
BL Raw materials, supplies | 270 060.00 | 59 501.00 | 210 559.00 | 270 060.00 |
BV Advances and down payments on orders | 21 332.00 | | 21 332.00 | 21 332.00 |
BX Customers and related accounts | 284 767.00 | 410.00 | 284 357.00 | 284 767.00 |
BZ Other receivables | 1 407 401.00 | 31 067.00 | 1 376 334.00 | 1 407 401.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 58 738.00 | | 58 738.00 | 58 738.00 |
CJ TOTAL (II) | 2 046 876.00 | 90 978.00 | 1 955 898.00 | 2 046 876.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 596 590.00 | 1 010 322.00 | 3 586 268.00 | 4 596 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -570 751.00 | -969 284.00 | | -570 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 487.00 | 398 533.00 | | 992 487.00 |
DJ Investment subsidies | 231 525.00 | 287 605.00 | | 231 525.00 |
DL TOTAL (I) | 1 853 261.00 | 916 853.00 | | 1 853 261.00 |
DP Provisions for Risks | | 1 961.00 | | |
DR TOTAL (IV) | | 1 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 548 755.00 | 601 811.00 | | 548 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 702.00 | 269 111.00 | | 321 702.00 |
DX Trade payables and related accounts | 655 706.00 | 238 783.00 | | 655 706.00 |
DY Tax and social security liabilities | 103 325.00 | 77 195.00 | | 103 325.00 |
EA Other liabilities | 103 519.00 | 36 850.00 | | 103 519.00 |
EC TOTAL (IV) | 1 733 007.00 | 1 223 750.00 | | 1 733 007.00 |
EE Grand total (I to V) | 3 586 268.00 | 2 142 564.00 | | 3 586 268.00 |
EG Accrued income and payables due within one year | 1 267 028.00 | 807 975.00 | | 1 267 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 980.00 | 73 448.00 | | 132 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 722 379.00 | | 2 722 379.00 | 2 722 379.00 |
FG Production sold - services | 51 697.00 | | 51 697.00 | 51 697.00 |
FJ Net sales | 2 774 076.00 | | 2 774 076.00 | 2 774 076.00 |
FN Capitalized production | | | 24 566.00 | |
FO Operating subsidies | | | 1 339 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 118 701.00 | |
FU Purchases of raw materials and other supplies | | | 335 382.00 | |
FV Inventory change (raw materials and supplies) | | | -75 781.00 | |
FW Other purchases and external expenses | | | 1 788 318.00 | |
FX Taxes, duties, and similar payments | | | 64 644.00 | |
FY Salaries and Wages | | | 747 261.00 | |
FZ Social Security Contributions | | | 29 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 332.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 3 126 145.00 | |
GG - OPERATING RESULT (I - II) | | | 992 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 961.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 807.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 574.00 | |
GS Negative differences of foreign exchange | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 25 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 492.00 | | | 4 492.00 |
HA Exceptional income from management transactions | | 5 598.00 | | |
HB Exceptional income from capital transactions | 77 327.00 | 28 157.00 | | 77 327.00 |
HC Reversals of provisions and transfers of expenses | 128 257.00 | | | 128 257.00 |
HD Total exceptional income (VII) | 77 327.00 | 33 756.00 | | 77 327.00 |
HE Exceptional expenses on management operations | | 4 618.00 | | |
HF Exceptional expenses on capital transactions | 213 263.00 | | | 213 263.00 |
HG Exceptional depreciation and provisions | 21 119.00 | 128 257.00 | | 21 119.00 |
HH Total exceptional expenses (VIII) | 21 119.00 | 132 875.00 | | 21 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 208.00 | -99 119.00 | | 56 208.00 |
HK Income tax | 32 451.00 | | | 32 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 989.00 | 4 058 130.00 | | 4 197 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 501.00 | 3 659 597.00 | | 3 205 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 487.00 | 398 533.00 | | 992 487.00 |
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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 | 2 477 172.00 | | 72 543.00 | 2 477 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 294.00 | |
I4 DECREASES Grand Total | | | 2 549 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 878.00 | | 64 543.00 | 2 462 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | 8 000.00 | 14 294.00 |
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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 | 581 390.00 | 209 697.00 | | 581 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 390.00 | 209 697.00 | | 581 390.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
6E on fixed assets – tangible | 128 257.00 | | | 128 257.00 |
6N Inventories and work in progress | 46 276.00 | 13 225.00 | | 46 276.00 |
6T Receivables | 4 547.00 | 410.00 | 4 547.00 | 4 547.00 |
6X Other provisions for depreciation | 2 510.00 | 28 816.00 | 259.00 | 2 510.00 |
7B Total provisions for depreciation | 181 589.00 | 42 451.00 | 4 806.00 | 181 589.00 |
7C Grand total | 183 550.00 | 42 451.00 | 6 766.00 | 183 550.00 |
UE of which provisions and reversals: - Operating | | 21 332.00 | 4 806.00 | |
UG - Financial | | | 1 961.00 | |
UJ - Exceptional | | 21 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 500.00 | 20 701.00 | 150 275.00 | 187 500.00 |
8B Suppliers and Related Accounts | 655 706.00 | 655 706.00 | | 655 706.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 42 413.00 | 42 413.00 | | 42 413.00 |
8E Income Taxes | 23 115.00 | 23 115.00 | | 23 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 519.00 | 103 519.00 | | 103 519.00 |
UT Other financial assets | 22 294.00 | | 22 294.00 | 22 294.00 |
UX Other trade receivables | 284 366.00 | 284 366.00 | | 284 366.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VG Loans with a maturity of up to one year at origin | 132 980.00 | 132 980.00 | | 132 980.00 |
VH Loans with a maturity of more than one year at origin | 415 775.00 | 116 595.00 | 299 180.00 | 415 775.00 |
VI Group and Associates | 134 202.00 | 134 202.00 | | 134 202.00 |
VJ Loans taken out during the year | 187 500.00 | | | 187 500.00 |
VK Loans repaid during the year | 112 587.00 | | | 112 587.00 |
VM Income taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
VN Other taxes, similar payments | 4 073.00 | 4 073.00 | | 4 073.00 |
VP Miscellaneous | 1 401 336.00 | 1 401 336.00 | | 1 401 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VS Prepaid expenses | 58 738.00 | 58 738.00 | | 58 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 200.00 | 1 750 906.00 | 22 294.00 | 1 773 200.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 007.00 | 1 267 028.00 | 449 455.00 | 1 733 007.00 |
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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 |
9Z Other taxes, duties, and similar payments | 64 366.00 | 72 128.00 | | 64 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 555.00 | 54 025.00 | | 39 555.00 |
ST Other accounts | 1 662 746.00 | 1 829 727.00 | | 1 662 746.00 |
XQ Rental, rental and co-ownership charges | 1 548.00 | 417.00 | | 1 548.00 |
YT Subcontracting | 18 469.00 | 21 538.00 | | 18 469.00 |
YU External personnel | 66 000.00 | 49 500.00 | | 66 000.00 |
YW Business tax | 278.00 | 689.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 644.00 | 72 817.00 | | 64 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788 318.00 | 1 955 207.00 | | 1 788 318.00 |
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| 16 - 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 | 8.00 | 4.00 | | 8.00 |
