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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 579 783.00 | 447 174.00 | 132 609.00 | 579 783.00 |
AT Other tangible assets | 172 000.00 | 119 762.00 | 52 238.00 | 172 000.00 |
BJ TOTAL (I) | 756 783.00 | 566 936.00 | 189 847.00 | 756 783.00 |
BL Raw materials, supplies | 163 732.00 | 18 570.00 | 145 162.00 | 163 732.00 |
BR Intermediate and finished products | 65 198.00 | 1 031.00 | 64 168.00 | 65 198.00 |
BX Customers and related accounts | 24 947.00 | | 24 947.00 | 24 947.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 688 214.00 | | 688 214.00 | 688 214.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 985 980.00 | 19 601.00 | 966 379.00 | 985 980.00 |
CO Grand total (0 to V) | 1 742 763.00 | 586 537.00 | 1 156 227.00 | 1 742 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 555 942.00 | 466 742.00 | | 555 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 89 200.00 | | 1 625.00 |
DL TOTAL (I) | 599 491.00 | 597 866.00 | | 599 491.00 |
DU Loans and Debts from Credit Institutions (3) | 98 876.00 | 17 553.00 | | 98 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 788.00 | 278 560.00 | | 280 788.00 |
DX Trade payables and related accounts | 107 617.00 | 182 796.00 | | 107 617.00 |
DY Tax and social security liabilities | 69 390.00 | 77 418.00 | | 69 390.00 |
EA Other liabilities | 65.00 | 10 282.00 | | 65.00 |
EC TOTAL (IV) | 556 736.00 | 566 608.00 | | 556 736.00 |
EE Grand total (I to V) | 1 156 227.00 | 1 164 474.00 | | 1 156 227.00 |
EG Accrued income and payables due within one year | 495 518.00 | 562 200.00 | | 495 518.00 |
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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 | 51 132.00 | 8 367.00 | 59 499.00 | 51 132.00 |
FD Production sold - goods | 1 424 846.00 | 32 175.00 | 1 457 021.00 | 1 424 846.00 |
FG Production sold - services | 397.00 | 20.00 | 417.00 | 397.00 |
FJ Net sales | 1 476 375.00 | 40 562.00 | 1 516 937.00 | 1 476 375.00 |
FM Inventory production | | | 20 426.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 561 242.00 | |
FS Purchases of goods (including customs duties) | | | 52 681.00 | |
FU Purchases of raw materials and other supplies | | | 505 876.00 | |
FV Inventory change (raw materials and supplies) | | | 20 162.00 | |
FW Other purchases and external expenses | | | 431 636.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 367 689.00 | |
FZ Social Security Contributions | | | 101 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 601.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 558 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 168.00 | 86.00 | | 7 168.00 |
HA Exceptional income from management transactions | | 4 083.00 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 4 083.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 4 083.00 | | 105.00 |
HK Income tax | -1 072.00 | 12 433.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 923.00 | 1 696 585.00 | | 1 561 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 298.00 | 1 607 385.00 | | 1 560 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625.00 | 89 200.00 | | 1 625.00 |
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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 | 616 925.00 | | 139 859.00 | 616 925.00 |
I4 DECREASES Grand Total | | | 756 783.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 925.00 | | 139 859.00 | 611 925.00 |
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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 | 519 142.00 | 47 793.00 | | 519 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 142.00 | 47 793.00 | | 519 142.00 |
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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 | 15 706.00 | 19 601.00 | 15 706.00 | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | 19 601.00 | 15 706.00 | 15 706.00 |
7C Grand total | 15 706.00 | 19 601.00 | 15 706.00 | 15 706.00 |
UE of which provisions and reversals: - Operating | | 19 601.00 | 15 706.00 | |
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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 | 107 617.00 | 107 617.00 | | 107 617.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 24 947.00 | 24 947.00 | | 24 947.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 98 876.00 | 37 658.00 | 61 218.00 | 98 876.00 |
VI Group and Associates | 280 788.00 | 280 788.00 | | 280 788.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 677.00 | | | 18 677.00 |
VM Income taxes | 30 329.00 | 30 329.00 | | 30 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 836.00 | 68 836.00 | | 68 836.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 736.00 | 495 518.00 | 61 218.00 | 556 736.00 |
