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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AP Buildings | 142 420.00 | 23 301.00 | 119 119.00 | 142 420.00 |
AR Technical installations, industrial equipment and tools | 49 092.00 | 32 444.00 | 16 649.00 | 49 092.00 |
AT Other tangible assets | 71 311.00 | 61 301.00 | 10 010.00 | 71 311.00 |
BJ TOTAL (I) | 356 155.00 | 209 949.00 | 146 205.00 | 356 155.00 |
BL Raw materials, supplies | 78 085.00 | | 78 085.00 | 78 085.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 313 130.00 | | 313 130.00 | 313 130.00 |
BZ Other receivables | 96 511.00 | | 96 511.00 | 96 511.00 |
CF Cash and cash equivalents | 188 385.00 | | 188 385.00 | 188 385.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 691 755.00 | | 691 755.00 | 691 755.00 |
CO Grand total (0 to V) | 1 047 910.00 | 209 949.00 | 837 960.00 | 1 047 910.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 83 374.00 | 83 374.00 | | 83 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 179 511.00 | 169 236.00 | | 179 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | 10 275.00 | | 19 414.00 |
DK Regulated provisions | 327.00 | 215.00 | | 327.00 |
DL TOTAL (I) | 261 703.00 | 242 178.00 | | 261 703.00 |
DU Loans and Debts from Credit Institutions (3) | 70 593.00 | 92 626.00 | | 70 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 6 605.00 | | 6 605.00 |
DW Advances and down payments received on current orders | 58 750.00 | | | 58 750.00 |
DX Trade payables and related accounts | 187 094.00 | 60 400.00 | | 187 094.00 |
DY Tax and social security liabilities | 253 214.00 | 125 222.00 | | 253 214.00 |
EB Prepaid income (2) | | 365.00 | | |
EC TOTAL (IV) | 576 257.00 | 285 218.00 | | 576 257.00 |
EE Grand total (I to V) | 837 960.00 | 527 396.00 | | 837 960.00 |
EG Accrued income and payables due within one year | 524 147.00 | 285 218.00 | | 524 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 383.00 | | 762.00 |
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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 | 1 946.00 | 26 840.00 | 28 786.00 | 1 946.00 |
FD Production sold - goods | 683 573.00 | 861 557.00 | 1 545 130.00 | 683 573.00 |
FG Production sold - services | 5 600.00 | 5 950.00 | 11 550.00 | 5 600.00 |
FJ Net sales | 691 119.00 | 894 347.00 | 1 585 466.00 | 691 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 606 112.00 | |
FS Purchases of goods (including customs duties) | | | 19 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 627 581.00 | |
FV Inventory change (raw materials and supplies) | | | -24 275.00 | |
FW Other purchases and external expenses | | | 310 978.00 | |
FX Taxes, duties, and similar payments | | | 29 075.00 | |
FY Salaries and Wages | | | 361 253.00 | |
FZ Social Security Contributions | | | 135 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GE Other Expenses | | | 82 706.00 | |
GF Total Operating Expenses (II) | | | 1 566 774.00 | |
GG - OPERATING RESULT (I - II) | | | 39 338.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 641.00 | 3 505.00 | | 20 641.00 |
HA Exceptional income from management transactions | | 2 109.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 215.00 | 483.00 | | 215.00 |
HD Total exceptional income (VII) | 415.00 | 2 592.00 | | 415.00 |
HE Exceptional expenses on management operations | 11 448.00 | 828.00 | | 11 448.00 |
HG Exceptional depreciation and provisions | 483.00 | 61.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 890.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 516.00 | 1 702.00 | | -11 516.00 |
HK Income tax | 5 695.00 | -1 238.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 531.00 | 1 186 747.00 | | 1 606 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 118.00 | 1 176 472.00 | | 1 587 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | 10 275.00 | | 19 414.00 |
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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 | 328 670.00 | | | 328 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 374.00 | | | 83 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 356 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 262 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 339.00 | | 31 583.00 | 235 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 189 689.00 | 23 472.00 | 4 098.00 | 189 689.00 |
PE DEPRECIATION Total including other intangible assets | 92 018.00 | | | 92 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 671.00 | 23 472.00 | 4 098.00 | 97 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215.00 | 327.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 327.00 | 215.00 | 215.00 |
UJ - Exceptional | | 327.00 | 215.00 | |
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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 | 187 094.00 | 187 094.00 | | 187 094.00 |
8C Staff and Related Accounts | 53 757.00 | 53 757.00 | | 53 757.00 |
8D Social Security and Other Social Organizations | 79 812.00 | 79 812.00 | | 79 812.00 |
UX Other trade receivables | 313 130.00 | | | 313 130.00 |
UY Staff and related accounts | 1 740.00 | | | 1 740.00 |
VB VAT | 87 613.00 | | | 87 613.00 |
VC Group and associates | 1 885.00 | | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 70 593.00 | 18 483.00 | 48 174.00 | 70 593.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VK Loans repaid during the year | 22 385.00 | | | 22 385.00 |
VM Income taxes | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 900.00 | 421 900.00 | | 421 900.00 |
VW VAT | 98 032.00 | 98 032.00 | | 98 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 507.00 | 465 397.00 | 48 174.00 | 517 507.00 |
