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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 | 25 629.00 | 13 002.00 | 12 627.00 | 25 629.00 |
AP Buildings | 5 703.00 | 710.00 | 4 993.00 | 5 703.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 736.00 | 1 408.00 | 2 143.00 |
AT Other tangible assets | 22 847.00 | 12 871.00 | 9 976.00 | 22 847.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 208 633.00 | 109 689.00 | 98 944.00 | 208 633.00 |
BL Raw materials, supplies | 197 415.00 | | 197 415.00 | 197 415.00 |
BX Customers and related accounts | 106 049.00 | | 106 049.00 | 106 049.00 |
BZ Other receivables | 45 419.00 | | 45 419.00 | 45 419.00 |
CF Cash and cash equivalents | 68 314.00 | | 68 314.00 | 68 314.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 427 389.00 | | 427 389.00 | 427 389.00 |
CO Grand total (0 to V) | 636 022.00 | 109 689.00 | 526 333.00 | 636 022.00 |
CX Development or Research and Development Expenses | 144 391.00 | 82 370.00 | 62 022.00 | 144 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 546.00 | -4 071.00 | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | 6 617.00 | | 17 358.00 |
DL TOTAL (I) | 89 904.00 | 72 546.00 | | 89 904.00 |
DU Loans and Debts from Credit Institutions (3) | 28 241.00 | 39 429.00 | | 28 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 716.00 | 6 111.00 | | 105 716.00 |
DW Advances and down payments received on current orders | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 206 710.00 | 328 466.00 | | 206 710.00 |
DY Tax and social security liabilities | 48 661.00 | 45 238.00 | | 48 661.00 |
EA Other liabilities | 46 312.00 | 50 014.00 | | 46 312.00 |
EC TOTAL (IV) | 436 429.00 | 469 258.00 | | 436 429.00 |
EE Grand total (I to V) | 526 333.00 | 541 804.00 | | 526 333.00 |
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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 | 693 208.00 | 467 231.00 | 1 160 439.00 | 693 208.00 |
FG Production sold - services | 12 574.00 | | 12 574.00 | 12 574.00 |
FJ Net sales | 705 782.00 | 467 231.00 | 1 173 013.00 | 705 782.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 190 236.00 | |
FU Purchases of raw materials and other supplies | | | 625 879.00 | |
FV Inventory change (raw materials and supplies) | | | -26 044.00 | |
FW Other purchases and external expenses | | | 220 310.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 241 196.00 | |
FZ Social Security Contributions | | | 58 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 811.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 172 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HE Exceptional expenses on management operations | 90.00 | 38 524.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 410.00 | 38 524.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -37 044.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 254.00 | 940 687.00 | | 1 190 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 896.00 | 934 070.00 | | 1 172 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 358.00 | 6 617.00 | | 17 358.00 |
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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 | 197 762.00 | | | 197 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 391.00 | | | 144 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 208 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 391.00 | |
IO DECREASES Total including other intangible assets | | | 25 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 159.00 | | | 24 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 292.00 | | | 21 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 64 878.00 | 44 811.00 | | 64 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 491.00 | 28 878.00 | | 53 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 8 135.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 6 001.00 | | 6 072.00 |
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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 | 206 710.00 | 206 710.00 | | 206 710.00 |
8C Staff and Related Accounts | 29 018.00 | 29 018.00 | | 29 018.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 101.00 | 47 101.00 | | 47 101.00 |
UX Other trade receivables | 106 049.00 | | | 106 049.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 20 551.00 | | | 20 551.00 |
VH Loans with a maturity of more than one year at origin | 28 241.00 | 11 250.00 | 16 991.00 | 28 241.00 |
VI Group and Associates | 105 716.00 | 105 716.00 | | 105 716.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VM Income taxes | 15 840.00 | | | 15 840.00 |
VN Other taxes, similar payments | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | | | 5 385.00 |
VS Prepaid expenses | 10 192.00 | | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 660.00 | 161 660.00 | | 161 660.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 430.00 | 419 439.00 | 16 991.00 | 436 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
