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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 | 10 377.00 | 7 422.00 | 2 955.00 | 10 377.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 470.00 | 36 550.00 | 920.00 | 37 470.00 |
AT Other tangible assets | 43 977.00 | 39 756.00 | 4 221.00 | 43 977.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 274 792.00 | 83 728.00 | 191 063.00 | 274 792.00 |
BL Raw materials, supplies | 53 636.00 | | 53 636.00 | 53 636.00 |
BN Goods in progress | 13 203.00 | | 13 203.00 | 13 203.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 69 264.00 | 960.00 | 68 304.00 | 69 264.00 |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 137 361.00 | | 137 361.00 | 137 361.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 311 142.00 | 960.00 | 310 182.00 | 311 142.00 |
CO Grand total (0 to V) | 585 934.00 | 84 689.00 | 501 245.00 | 585 934.00 |
CR Shares due in more than one year | 1 152.00 | | | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 471.00 | 19 471.00 | | 19 471.00 |
DH Retained earnings | -181 676.00 | -172 573.00 | | -181 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 474.00 | -9 103.00 | | 94 474.00 |
DL TOTAL (I) | 188 268.00 | 93 795.00 | | 188 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 34 440.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 066.00 | 51 015.00 | | 51 066.00 |
DW Advances and down payments received on current orders | 74 426.00 | 78 267.00 | | 74 426.00 |
DX Trade payables and related accounts | 105 357.00 | 98 324.00 | | 105 357.00 |
DY Tax and social security liabilities | 48 172.00 | 33 699.00 | | 48 172.00 |
EA Other liabilities | | 728.00 | | |
EB Prepaid income (2) | 32 749.00 | 50 506.00 | | 32 749.00 |
EC TOTAL (IV) | 312 977.00 | 346 979.00 | | 312 977.00 |
EE Grand total (I to V) | 501 245.00 | 440 773.00 | | 501 245.00 |
EG Accrued income and payables due within one year | 312 977.00 | 346 199.00 | | 312 977.00 |
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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 | 1 522 084.00 | 21 923.00 | 1 544 007.00 | 1 522 084.00 |
FJ Net sales | 1 522 084.00 | 21 923.00 | 1 544 007.00 | 1 522 084.00 |
FM Inventory production | | | 13 203.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 1 569 169.00 | |
FU Purchases of raw materials and other supplies | | | 887 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 222 173.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 223 665.00 | |
FZ Social Security Contributions | | | 130 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 473 650.00 | |
GG - OPERATING RESULT (I - II) | | | 95 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | 7 451.00 | | 3 633.00 |
HB Exceptional income from capital transactions | 1 058.00 | 8 777.00 | | 1 058.00 |
HC Reversals of provisions and transfers of expenses | | 3 860.00 | | |
HD Total exceptional income (VII) | 1 058.00 | 12 637.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 375.00 | 3 298.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 933.00 | 8 195.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 11 493.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 145.00 | | -250.00 |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 226.00 | 1 295 813.00 | | 1 570 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 753.00 | 1 304 915.00 | | 1 475 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 474.00 | -9 103.00 | | 94 474.00 |
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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 | 279 172.00 | | 1 553.00 | 279 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 933.00 | 2 967.00 | |
I4 DECREASES Grand Total | | 5 933.00 | 274 792.00 | |
IO DECREASES Total including other intangible assets | | | 190 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 81 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 377.00 | | | 190 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 894.00 | | 1 553.00 | 84 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 83 059.00 | 5 669.00 | 5 000.00 | 83 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | 2 956.00 | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 593.00 | 2 713.00 | 5 000.00 | 78 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 560.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 560.00 | | 400.00 |
7C Grand total | 400.00 | 560.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 51 066.00 | 51 066.00 | | 51 066.00 |
8B Suppliers and Related Accounts | 105 357.00 | 105 357.00 | | 105 357.00 |
8C Staff and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8L Deferred income | 32 749.00 | 32 749.00 | | 32 749.00 |
UT Other financial assets | 2 967.00 | | | 2 967.00 |
UX Other trade receivables | 68 112.00 | | | 68 112.00 |
UY Staff and related accounts | 1 780.00 | | | 1 780.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 11 797.00 | | | 11 797.00 |
VC Group and associates | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 33 116.00 | | | 33 116.00 |
VM Income taxes | 14 671.00 | | | 14 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 777.00 | 104 658.00 | 4 119.00 | 108 777.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 551.00 | 238 551.00 | | 238 551.00 |
