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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 | 3 450.00 | 467.00 | 2 983.00 | 3 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 33 394.00 | 10 672.00 | 44 066.00 |
AT Other tangible assets | 41 892.00 | 29 191.00 | 12 701.00 | 41 892.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 139 766.00 | 63 051.00 | 76 715.00 | 139 766.00 |
BL Raw materials, supplies | 125 123.00 | 5 974.00 | 119 149.00 | 125 123.00 |
BN Goods in progress | 281 973.00 | | 281 973.00 | 281 973.00 |
BX Customers and related accounts | 10 627.00 | | 10 627.00 | 10 627.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 86 798.00 | | 86 798.00 | 86 798.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 545 711.00 | 5 974.00 | 539 737.00 | 545 711.00 |
CO Grand total (0 to V) | 685 478.00 | 69 025.00 | 616 453.00 | 685 478.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784.00 | 1 784.00 | | 1 784.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 66 441.00 | 59 232.00 | | 66 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 7 209.00 | | 3 151.00 |
DL TOTAL (I) | 247 376.00 | 244 225.00 | | 247 376.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | 45 036.00 | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 3 783.00 | | 1 896.00 |
DX Trade payables and related accounts | 103 486.00 | 79 435.00 | | 103 486.00 |
DY Tax and social security liabilities | 21 714.00 | 42 254.00 | | 21 714.00 |
EA Other liabilities | 76 197.00 | 83 213.00 | | 76 197.00 |
EB Prepaid income (2) | 132 859.00 | 42 647.00 | | 132 859.00 |
EC TOTAL (IV) | 369 076.00 | 296 367.00 | | 369 076.00 |
EE Grand total (I to V) | 616 453.00 | 540 592.00 | | 616 453.00 |
EG Accrued income and payables due within one year | 348 854.00 | 263 666.00 | | 348 854.00 |
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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 | 422 628.00 | | 422 628.00 | 422 628.00 |
FJ Net sales | 422 628.00 | | 422 628.00 | 422 628.00 |
FM Inventory production | | | 218 265.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 758.00 | |
FU Purchases of raw materials and other supplies | | | 182 430.00 | |
FV Inventory change (raw materials and supplies) | | | -12 558.00 | |
FW Other purchases and external expenses | | | 230 619.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 171 302.00 | |
FZ Social Security Contributions | | | 51 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 640 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 918.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 4 968.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 4 968.00 | | 888.00 |
HE Exceptional expenses on management operations | 182.00 | 1 063.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 063.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 3 905.00 | | 706.00 |
HK Income tax | 937.00 | 428.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 712.00 | 473 088.00 | | 645 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 561.00 | 465 879.00 | | 642 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 7 209.00 | | 3 151.00 |
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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 | 130 898.00 | | 9 867.00 | 130 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 358.00 | |
I4 DECREASES Grand Total | | 999.00 | 139 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 85 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | 2 650.00 | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 808.00 | | 7 149.00 | 79 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 289.00 | | 69.00 | 50 289.00 |
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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 | 52 200.00 | 11 850.00 | 999.00 | 52 200.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 11 383.00 | 999.00 | 52 200.00 |
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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 | 103 486.00 | 103 486.00 | | 103 486.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 197.00 | 76 197.00 | | 76 197.00 |
8L Deferred income | 132 859.00 | 132 859.00 | | 132 859.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VC Group and associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 32 702.00 | 12 480.00 | 20 222.00 | 32 702.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 975.00 | 51 975.00 | 50 000.00 | 101 975.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 076.00 | 348 854.00 | 20 222.00 | 369 076.00 |
