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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 | 191 977.00 | 166 912.00 | 25 065.00 | 191 977.00 |
AP Buildings | 1 189 563.00 | 782 366.00 | 407 196.00 | 1 189 563.00 |
AR Technical installations, industrial equipment and tools | 3 016 385.00 | 2 533 638.00 | 482 747.00 | 3 016 385.00 |
AT Other tangible assets | 107 445.00 | 100 259.00 | 7 185.00 | 107 445.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 120 563.00 | | 120 563.00 | 120 563.00 |
BJ TOTAL (I) | 5 463 317.00 | 3 987 372.00 | 1 475 944.00 | 5 463 317.00 |
BL Raw materials, supplies | 357 386.00 | | 357 386.00 | 357 386.00 |
BR Intermediate and finished products | 412 427.00 | | 412 427.00 | 412 427.00 |
BT Goods | 21 604.00 | | 21 604.00 | 21 604.00 |
BX Customers and related accounts | 1 196 318.00 | | 1 196 318.00 | 1 196 318.00 |
BZ Other receivables | 1 163 511.00 | | 1 163 511.00 | 1 163 511.00 |
CF Cash and cash equivalents | 86 692.00 | | 86 692.00 | 86 692.00 |
CH Prepaid expenses | 143 832.00 | | 143 832.00 | 143 832.00 |
CJ TOTAL (II) | 3 381 773.00 | | 3 381 773.00 | 3 381 773.00 |
CO Grand total (0 to V) | 8 845 090.00 | 3 987 372.00 | 4 857 717.00 | 8 845 090.00 |
CX Development or Research and Development Expenses | 673 450.00 | 404 195.00 | 269 255.00 | 673 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 35 679.00 | 35 679.00 | | 35 679.00 |
DD Legal reserve (1) | 115 889.00 | 115 889.00 | | 115 889.00 |
DH Retained earnings | -1 329 607.00 | -1 432 402.00 | | -1 329 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 811.00 | 102 795.00 | | 583 811.00 |
DL TOTAL (I) | 1 820 772.00 | 1 236 961.00 | | 1 820 772.00 |
DU Loans and Debts from Credit Institutions (3) | 93 527.00 | 196 744.00 | | 93 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 293 371.00 | 2 080 632.00 | | 2 293 371.00 |
DY Tax and social security liabilities | 610 271.00 | 376 765.00 | | 610 271.00 |
EB Prepaid income (2) | 39 775.00 | | | 39 775.00 |
EC TOTAL (IV) | 3 036 945.00 | 2 664 142.00 | | 3 036 945.00 |
EE Grand total (I to V) | 4 857 717.00 | 3 901 103.00 | | 4 857 717.00 |
EG Accrued income and payables due within one year | 3 036 945.00 | 2 664 142.00 | | 3 036 945.00 |
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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 | 40 591.00 | | 40 591.00 | 40 591.00 |
FD Production sold - goods | 9 020 577.00 | 1 680 749.00 | 10 701 327.00 | 9 020 577.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 061 168.00 | 1 680 749.00 | 10 741 918.00 | 9 061 168.00 |
FM Inventory production | | | 131 844.00 | |
FN Capitalized production | | | 100 437.00 | |
FO Operating subsidies | | | 39 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 303.00 | |
FQ Other income | | | 7 532.00 | |
FR Total operating income (I) | | | 11 540 519.00 | |
FS Purchases of goods (including customs duties) | | | 249 774.00 | |
FT Inventory change (goods) | | | 13 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 554 737.00 | |
FV Inventory change (raw materials and supplies) | | | -53 179.00 | |
FW Other purchases and external expenses | | | 2 937 142.00 | |
FX Taxes, duties, and similar payments | | | 145 219.00 | |
FY Salaries and Wages | | | 1 920 467.00 | |
FZ Social Security Contributions | | | 746 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 104.00 | |
GE Other Expenses | | | 43 764.00 | |
GF Total Operating Expenses (II) | | | 10 847 631.00 | |
GG - OPERATING RESULT (I - II) | | | 692 888.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 32 802.00 | |
GU Total financial expenses (VI) | | | 32 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 883.00 | 5 600.00 | | 8 883.00 |
HD Total exceptional income (VII) | 8 883.00 | 5 600.00 | | 8 883.00 |
HE Exceptional expenses on management operations | 85 173.00 | 90 881.00 | | 85 173.00 |
HH Total exceptional expenses (VIII) | 85 173.00 | 90 881.00 | | 85 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 290.00 | -85 281.00 | | -76 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549 417.00 | 9 147 072.00 | | 11 549 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965 606.00 | 9 044 276.00 | | 10 965 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 811.00 | 102 795.00 | | 583 811.00 |
HP References: Equipment leasing | 62 491.00 | 30 847.00 | | 62 491.00 |
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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 | 5 984 714.00 | | 194 815.00 | 5 984 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 660.00 | | 3 642.00 | 911 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 538.00 | |
I4 DECREASES Grand Total | | 716 213.00 | 5 463 317.00 | |
IN DECREASES Start-up, development, or research expenses | | 241 852.00 | 673 450.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 354 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 315.00 | 4 313 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 384.00 | | 107 593.00 | 248 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 743.00 | | 76 967.00 | 4 709 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 925.00 | | 6 613.00 | 114 925.00 |
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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 | 4 413 481.00 | 290 104.00 | 716 213.00 | 4 413 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 736.00 | 136 310.00 | 241 852.00 | 509 736.00 |
PE DEPRECIATION Total including other intangible assets | 166 286.00 | 1 671.00 | 1 044.00 | 166 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 458.00 | 152 121.00 | 473 315.00 | 3 737 458.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 2 293 372.00 | 2 293 372.00 | | 2 293 372.00 |
8C Staff and Related Accounts | 214 151.00 | 214 151.00 | | 214 151.00 |
8D Social Security and Other Social Organizations | 251 207.00 | 251 207.00 | | 251 207.00 |
8L Deferred income | 39 775.00 | 39 775.00 | | 39 775.00 |
UP Loans | 120 563.00 | | | 120 563.00 |
UX Other trade receivables | 1 196 318.00 | | | 1 196 318.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VB VAT | 137 507.00 | | | 137 507.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 91 428.00 | 91 428.00 | | 91 428.00 |
VP Miscellaneous | 278 499.00 | | | 278 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 736.00 | 21 736.00 | | 21 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 088.00 | | | 747 088.00 |
VS Prepaid expenses | 143 833.00 | | | 143 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 226.00 | 2 503 662.00 | 120 563.00 | 2 624 226.00 |
VW VAT | 123 177.00 | 123 177.00 | | 123 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 945.00 | 3 036 945.00 | | 3 036 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
