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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 | 38 597.00 | 21 061.00 | 17 536.00 | 38 597.00 |
AR Technical installations, industrial equipment and tools | 808 645.00 | 740 792.00 | 67 853.00 | 808 645.00 |
AT Other tangible assets | 207 927.00 | 114 803.00 | 93 123.00 | 207 927.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 1 062 734.00 | 876 657.00 | 186 078.00 | 1 062 734.00 |
BL Raw materials, supplies | 31 741.00 | | 31 741.00 | 31 741.00 |
BR Intermediate and finished products | 56 625.00 | 2 066.00 | 54 559.00 | 56 625.00 |
BV Advances and down payments on orders | 19 824.00 | | 19 824.00 | 19 824.00 |
BX Customers and related accounts | 238 240.00 | | 238 240.00 | 238 240.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 359 118.00 | | 359 118.00 | 359 118.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 734 580.00 | 2 066.00 | 732 514.00 | 734 580.00 |
CO Grand total (0 to V) | 1 797 315.00 | 878 723.00 | 918 592.00 | 1 797 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 932.00 | 56 932.00 | | 56 932.00 |
DH Retained earnings | -373 843.00 | -526 440.00 | | -373 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 502.00 | 152 598.00 | | 77 502.00 |
DJ Investment subsidies | | 52.00 | | |
DL TOTAL (I) | 401 291.00 | 323 841.00 | | 401 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 456.00 | 360 306.00 | | 359 456.00 |
DX Trade payables and related accounts | 86 684.00 | 75 870.00 | | 86 684.00 |
DY Tax and social security liabilities | 71 161.00 | 109 005.00 | | 71 161.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 517 301.00 | 545 424.00 | | 517 301.00 |
EE Grand total (I to V) | 918 592.00 | 869 264.00 | | 918 592.00 |
EG Accrued income and payables due within one year | 157 920.00 | 545 424.00 | | 157 920.00 |
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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 | 280 751.00 | 158 948.00 | 439 699.00 | 280 751.00 |
FD Production sold - goods | 543 363.00 | 48 164.00 | 591 527.00 | 543 363.00 |
FG Production sold - services | 44 256.00 | 12 803.00 | 57 059.00 | 44 256.00 |
FJ Net sales | 868 369.00 | 219 915.00 | 1 088 284.00 | 868 369.00 |
FM Inventory production | | | 27 381.00 | |
FO Operating subsidies | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 127 480.00 | |
FU Purchases of raw materials and other supplies | | | 102 965.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 446 872.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 330 897.00 | |
FZ Social Security Contributions | | | 117 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 054 679.00 | |
GG - OPERATING RESULT (I - II) | | | 72 801.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | 17 604.00 | | 5 534.00 |
HA Exceptional income from management transactions | 850.00 | 380 000.00 | | 850.00 |
HB Exceptional income from capital transactions | 52.00 | 12 988.00 | | 52.00 |
HD Total exceptional income (VII) | 902.00 | 392 988.00 | | 902.00 |
HE Exceptional expenses on management operations | 50.00 | 257.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 156.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 413.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | 389 575.00 | | 852.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 314.00 | 1 194 104.00 | | 1 132 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 812.00 | 1 041 506.00 | | 1 054 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 502.00 | 152 598.00 | | 77 502.00 |
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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 | 1 052 440.00 | | 43 031.00 | 1 052 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | 32 737.00 | 1 062 734.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 38 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 389.00 | 1 016 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 156.00 | | 1 790.00 | 37 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 719.00 | | 41 242.00 | 1 007 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 861 139.00 | 48 255.00 | 32 737.00 | 861 139.00 |
PE DEPRECIATION Total including other intangible assets | 15 291.00 | 6 119.00 | 349.00 | 15 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 849.00 | 42 136.00 | 32 389.00 | 845 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 220.00 | 678.00 | 1 831.00 | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 678.00 | 1 831.00 | 3 220.00 |
7C Grand total | 3 220.00 | 678.00 | 1 831.00 | 3 220.00 |
UE of which provisions and reversals: - Operating | | | 1 153.00 | |
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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 | 86 684.00 | 86 684.00 | | 86 684.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 39 951.00 | 39 951.00 | | 39 951.00 |
UT Other financial assets | 7 566.00 | | | 7 566.00 |
UX Other trade receivables | 238 240.00 | | | 238 240.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 10 028.00 | | | 10 028.00 |
VI Group and Associates | 359 456.00 | 75.00 | 359 381.00 | 359 456.00 |
VM Income taxes | 13 559.00 | | | 13 559.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 837.00 | 267 271.00 | 7 566.00 | 274 837.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 301.00 | 157 920.00 | 359 381.00 | 517 301.00 |
