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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 184 904.00 | 165 928.00 | 18 976.00 | 184 904.00 |
AT Other tangible assets | 184 904.00 | 110 070.00 | 74 834.00 | 184 904.00 |
BB Receivables related to investments | 19 467.00 | 19 467.00 | | 19 467.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 633 225.00 | 503 825.00 | 129 400.00 | 633 225.00 |
BL Raw materials, supplies | 608 192.00 | | 608 192.00 | 608 192.00 |
BX Customers and related accounts | 217 658.00 | | 217 658.00 | 217 658.00 |
BZ Other receivables | 67 963.00 | | 67 963.00 | 67 963.00 |
CF Cash and cash equivalents | 70 473.00 | | 70 473.00 | 70 473.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 973 724.00 | | 973 724.00 | 973 724.00 |
CO Grand total (0 to V) | 1 606 948.00 | 503 825.00 | 1 103 124.00 | 1 606 948.00 |
CU Other investments | 3 784.00 | 3 672.00 | 113.00 | 3 784.00 |
CX Development or Research and Development Expenses | 226 679.00 | 191 848.00 | 34 830.00 | 226 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 955.00 | 518 955.00 | | 518 955.00 |
DD Legal reserve (1) | 133 878.00 | 133 878.00 | | 133 878.00 |
DH Retained earnings | -195 674.00 | -217 972.00 | | -195 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | 22 298.00 | | 9 266.00 |
DL TOTAL (I) | 466 425.00 | 457 159.00 | | 466 425.00 |
DU Loans and Debts from Credit Institutions (3) | 13 879.00 | 24 047.00 | | 13 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 165 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 364 612.00 | 279 126.00 | | 364 612.00 |
DY Tax and social security liabilities | 93 207.00 | 60 079.00 | | 93 207.00 |
EA Other liabilities | | 18 352.00 | | |
EC TOTAL (IV) | 636 699.00 | 546 605.00 | | 636 699.00 |
EE Grand total (I to V) | 1 103 124.00 | 1 003 764.00 | | 1 103 124.00 |
EG Accrued income and payables due within one year | 636 699.00 | 544 733.00 | | 636 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | | | 1 977 994.00 | |
FG Production sold - services | | | 39 077.00 | |
FJ Net sales | | | 2 017 071.00 | |
FN Capitalized production | | | 30 736.00 | |
FO Operating subsidies | | | 13 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 068 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 918.00 | |
FV Inventory change (raw materials and supplies) | | | -35 018.00 | |
FW Other purchases and external expenses | | | 444 675.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 330 582.00 | |
FZ Social Security Contributions | | | 119 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 501.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 052 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HD Total exceptional income (VII) | | 1 581.00 | | |
HE Exceptional expenses on management operations | 6 521.00 | 31.00 | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 31.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | 1 550.00 | | -6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 796.00 | 2 261 378.00 | | 2 068 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 530.00 | 2 239 080.00 | | 2 059 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 266.00 | 22 298.00 | | 9 266.00 |
HP References: Equipment leasing | 20 370.00 | 23 426.00 | | 20 370.00 |
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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 | 599 524.00 | | | 599 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 943.00 | | | 195 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | | 633 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 679.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 843.00 | | | 366 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 898.00 | | | 23 898.00 |
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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 | 453 185.00 | 27 501.00 | | 453 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 609.00 | 8 240.00 | | 183 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 736.00 | 19 262.00 | | 256 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 231 390.00 | | | 231 390.00 |
7B Total provisions for depreciation | 23 139.00 | | | 23 139.00 |
7C Grand total | 23 139.00 | | | 23 139.00 |
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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 | 364 612.00 | 364 612.00 | | 364 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
UL Receivables related to investments | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 217 658.00 | | | 217 658.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 13 773.00 | 13 773.00 | | 13 773.00 |
VJ Loans taken out during the year | 23 393.00 | | | 23 393.00 |
VK Loans repaid during the year | 33 656.00 | | | 33 656.00 |
VP Miscellaneous | 67 963.00 | | | 67 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 207.00 | 93 207.00 | | 93 207.00 |
VS Prepaid expenses | 9 437.00 | | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 172.00 | 295 058.00 | 20 114.00 | 315 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 699.00 | 636 699.00 | | 636 699.00 |
