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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 | 9 015.00 | 8 836.00 | 179.00 | 9 015.00 |
AP Buildings | 321 621.00 | 290 354.00 | 31 267.00 | 321 621.00 |
AR Technical installations, industrial equipment and tools | 261 243.00 | 228 109.00 | 33 134.00 | 261 243.00 |
AT Other tangible assets | 233 100.00 | 202 250.00 | 30 850.00 | 233 100.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 845 900.00 | 729 549.00 | 116 351.00 | 845 900.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BN Goods in progress | 2 393 204.00 | | 2 393 204.00 | 2 393 204.00 |
BT Goods | 26 523.00 | | 26 523.00 | 26 523.00 |
BV Advances and down payments on orders | 130 112.00 | | 130 112.00 | 130 112.00 |
BX Customers and related accounts | 44 202.00 | | 44 202.00 | 44 202.00 |
BZ Other receivables | 78 370.00 | | 78 370.00 | 78 370.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 83 778.00 | | 83 778.00 | 83 778.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 2 792 745.00 | | 2 792 745.00 | 2 792 745.00 |
CO Grand total (0 to V) | 3 638 645.00 | 729 549.00 | 2 909 095.00 | 3 638 645.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -862 007.00 | | | -862 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 435.00 | | | 122 435.00 |
DL TOTAL (I) | -568 571.00 | | | -568 571.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | | | 7 762.00 |
DX Trade payables and related accounts | 428 487.00 | | | 428 487.00 |
DY Tax and social security liabilities | 313 765.00 | | | 313 765.00 |
EB Prepaid income (2) | 2 726 832.00 | | | 2 726 832.00 |
EC TOTAL (IV) | 3 477 667.00 | | | 3 477 667.00 |
EE Grand total (I to V) | 2 909 095.00 | | | 2 909 095.00 |
EG Accrued income and payables due within one year | 3 477 667.00 | | | 3 477 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 31 246.00 | | 31 246.00 | 31 246.00 |
FD Production sold - goods | 2 265 500.00 | | 2 265 500.00 | 2 265 500.00 |
FG Production sold - services | 137 252.00 | | 137 252.00 | 137 252.00 |
FJ Net sales | 2 433 998.00 | | 2 433 998.00 | 2 433 998.00 |
FM Inventory production | | | -36 430.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 838.00 | |
FQ Other income | | | 11 349.00 | |
FR Total operating income (I) | | | 2 484 755.00 | |
FS Purchases of goods (including customs duties) | | | 18 331.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FU Purchases of raw materials and other supplies | | | 486 297.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 822 765.00 | |
FX Taxes, duties, and similar payments | | | 62 172.00 | |
FY Salaries and Wages | | | 712 669.00 | |
FZ Social Security Contributions | | | 232 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 557.00 | |
GE Other Expenses | | | 12 674.00 | |
GF Total Operating Expenses (II) | | | 2 361 168.00 | |
GG - OPERATING RESULT (I - II) | | | 123 587.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 442.00 | | | 57 442.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 851.00 | | | 2 484 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 416.00 | | | 2 362 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 435.00 | | | 122 435.00 |
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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 | 785 462.00 | | 60 438.00 | 785 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 921.00 | |
I4 DECREASES Grand Total | | | 845 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 525.00 | | 40 438.00 | 775 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 20 000.00 | 921.00 |
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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 | 712 991.00 | 16 557.00 | 729 548.00 | 712 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 667.00 | 8 835.00 | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 822.00 | 15 890.00 | 720 713.00 | 704 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | 11 395.00 | | 11 395.00 |
7C Grand total | 11 395.00 | 11 395.00 | | 11 395.00 |
UE of which provisions and reversals: - Operating | | 11 395.00 | | |
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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 | 428 487.00 | 428 487.00 | | 428 487.00 |
8C Staff and Related Accounts | 189 296.00 | 189 296.00 | | 189 296.00 |
8D Social Security and Other Social Organizations | 103 292.00 | 103 292.00 | | 103 292.00 |
8L Deferred income | 2 726 832.00 | 2 726 832.00 | | 2 726 832.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 44 202.00 | | | 44 202.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 22 525.00 | | | 22 525.00 |
VH Loans with a maturity of more than one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VM Income taxes | 51 259.00 | | | 51 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 15 325.00 | | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 897.00 | 157 897.00 | | 157 897.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 667.00 | 3 477 667.00 | | 3 477 667.00 |
