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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AR Technical installations, industrial equipment and tools | 427 079.00 | 242 661.00 | 184 418.00 | 427 079.00 |
AT Other tangible assets | 2 194.00 | 2 194.00 | | 2 194.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 585 121.00 | 246 875.00 | 338 246.00 | 585 121.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 332.00 | 840.00 | 70 492.00 | 71 332.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 55 441.00 | | 55 441.00 | 55 441.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 139 541.00 | 840.00 | 138 701.00 | 139 541.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 724 662.00 | 247 715.00 | 476 947.00 | 724 662.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
CR Shares due in more than one year | 1 008.00 | | | 1 008.00 |
CU Other investments | 151 657.00 | | 151 657.00 | 151 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 025.00 | 170 025.00 | | 170 025.00 |
DH Retained earnings | -21 012.00 | -29 029.00 | | -21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 8 017.00 | | 7 013.00 |
DL TOTAL (I) | 200 025.00 | 193 012.00 | | 200 025.00 |
DP Provisions for Risks | | 753.00 | | |
DR TOTAL (IV) | | 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 633.00 | 151 735.00 | | 108 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 538.00 | 123 318.00 | | 104 538.00 |
DX Trade payables and related accounts | 15 375.00 | 61 970.00 | | 15 375.00 |
DY Tax and social security liabilities | 48 122.00 | 24 450.00 | | 48 122.00 |
EC TOTAL (IV) | 276 668.00 | 361 473.00 | | 276 668.00 |
ED (V) | 253.00 | | | 253.00 |
EE Grand total (I to V) | 476 947.00 | 555 238.00 | | 476 947.00 |
EG Accrued income and payables due within one year | 211 670.00 | 252 890.00 | | 211 670.00 |
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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 | 94 830.00 | 26 664.00 | 121 494.00 | 94 830.00 |
FD Production sold - goods | 1 561.00 | | 1 561.00 | 1 561.00 |
FG Production sold - services | 289 159.00 | 52 538.00 | 341 697.00 | 289 159.00 |
FJ Net sales | 385 551.00 | 79 202.00 | 464 752.00 | 385 551.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 475 645.00 | |
FS Purchases of goods (including customs duties) | | | 96 680.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 291.00 | |
FV Inventory change (raw materials and supplies) | | | 9 832.00 | |
FW Other purchases and external expenses | | | 132 306.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 125 564.00 | |
FZ Social Security Contributions | | | 23 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 469 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 753.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 850.00 | 10 276.00 | | 10 850.00 |
A4 Equity method investments | | 420.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 952.00 | 520 727.00 | | 477 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 940.00 | 512 710.00 | | 470 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | 8 017.00 | | 7 013.00 |
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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 | 549 258.00 | | 35 863.00 | 549 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 827.00 | |
I4 DECREASES Grand Total | | | 585 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 429.00 | | 33 845.00 | 395 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 809.00 | | 2 018.00 | 151 809.00 |
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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 | 193 002.00 | 53 873.00 | | 193 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 324.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 306.00 | 53 549.00 | | 191 306.00 |
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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
8C Staff and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 70 324.00 | | | 70 324.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 108 583.00 | 43 585.00 | 64 998.00 | 108 583.00 |
VI Group and Associates | 104 538.00 | 104 538.00 | | 104 538.00 |
VK Loans repaid during the year | 43 078.00 | | | 43 078.00 |
VM Income taxes | 5 365.00 | | | 5 365.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 119.00 | 85 111.00 | 1 008.00 | 86 119.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 668.00 | 211 670.00 | 64 998.00 | 276 668.00 |
