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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 138 060.00 | | 138 060.00 | 138 060.00 |
AP Buildings | 264 663.00 | 196 691.00 | 67 971.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 696 886.00 | 559 395.00 | 137 490.00 | 696 886.00 |
AT Other tangible assets | 171 520.00 | 124 899.00 | 46 620.00 | 171 520.00 |
AV Fixed assets in progress | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 1 537 861.00 | 881 786.00 | 656 074.00 | 1 537 861.00 |
BL Raw materials, supplies | 223 786.00 | | 223 786.00 | 223 786.00 |
BR Intermediate and finished products | 263 970.00 | | 263 970.00 | 263 970.00 |
BT Goods | 4 287.00 | | 4 287.00 | 4 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 132.00 | 3 362.00 | 264 770.00 | 268 132.00 |
BZ Other receivables | 43 600.00 | | 43 600.00 | 43 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 811 073.00 | 3 362.00 | 807 711.00 | 811 073.00 |
CO Grand total (0 to V) | 2 348 935.00 | 885 149.00 | 1 463 786.00 | 2 348 935.00 |
CR Shares due in more than one year | 4 893.00 | | | 4 893.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 933.00 | 10 798.00 | | 10 933.00 |
DG Other reserves | 176 972.00 | 174 410.00 | | 176 972.00 |
DH Retained earnings | -11 941.00 | | | -11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 2 697.00 | | 4 690.00 |
DL TOTAL (I) | 480 655.00 | 487 905.00 | | 480 655.00 |
DQ Provisions for Expenses | 10 826.00 | | | 10 826.00 |
DR TOTAL (IV) | 10 826.00 | | | 10 826.00 |
DU Loans and Debts from Credit Institutions (3) | 236 885.00 | 224 453.00 | | 236 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 890.00 | 348 974.00 | | 429 890.00 |
DX Trade payables and related accounts | 229 059.00 | 268 335.00 | | 229 059.00 |
DY Tax and social security liabilities | 59 838.00 | 75 216.00 | | 59 838.00 |
DZ Fixed asset liabilities and related accounts | | 20 189.00 | | |
EA Other liabilities | 16 632.00 | 18 879.00 | | 16 632.00 |
EC TOTAL (IV) | 972 305.00 | 956 047.00 | | 972 305.00 |
EE Grand total (I to V) | 1 463 786.00 | 1 443 953.00 | | 1 463 786.00 |
EG Accrued income and payables due within one year | 442 640.00 | 519 284.00 | | 442 640.00 |
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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 | 144 425.00 | | 144 425.00 | 144 425.00 |
FD Production sold - goods | 1 912 174.00 | 79 434.00 | 1 991 608.00 | 1 912 174.00 |
FG Production sold - services | 169 435.00 | | 169 435.00 | 169 435.00 |
FJ Net sales | 2 226 035.00 | 79 434.00 | 2 305 470.00 | 2 226 035.00 |
FM Inventory production | | | -12 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 2 311 165.00 | |
FS Purchases of goods (including customs duties) | | | 129 208.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 669.00 | |
FV Inventory change (raw materials and supplies) | | | -39 240.00 | |
FW Other purchases and external expenses | | | 570 768.00 | |
FX Taxes, duties, and similar payments | | | 36 530.00 | |
FY Salaries and Wages | | | 235 253.00 | |
FZ Social Security Contributions | | | 73 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 296 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 10 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 880.00 | 8 500.00 | | 7 880.00 |
HD Total exceptional income (VII) | 7 880.00 | 8 500.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 8 500.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 208.00 | 2 445 990.00 | | 2 320 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 518.00 | 2 443 292.00 | | 2 315 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 2 697.00 | | 4 690.00 |
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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 | 1 465 153.00 | | 77 548.00 | 1 465 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 4 839.00 | 1 537 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 839.00 | 1 278 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 357.00 | | 77 548.00 | 1 205 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 815 670.00 | 68 957.00 | 2 840.00 | 815 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 870.00 | 68 957.00 | 2 840.00 | 814 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 941.00 | 1 115.00 | |
6T Receivables | 2 437.00 | 1 230.00 | 304.00 | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 1 230.00 | 304.00 | 2 437.00 |
7C Grand total | 2 437.00 | 13 171.00 | 1 419.00 | 2 437.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | 1 419.00 | |
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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 | 229 059.00 | 229 059.00 | | 229 059.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UX Other trade receivables | 263 239.00 | 263 239.00 | | 263 239.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
VB VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VG Loans with a maturity of up to one year at origin | 93 011.00 | 93 011.00 | | 93 011.00 |
VH Loans with a maturity of more than one year at origin | 143 874.00 | 44 099.00 | 99 775.00 | 143 874.00 |
VI Group and Associates | 429 890.00 | | 429 890.00 | 429 890.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 852.00 | | | 35 852.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VP Miscellaneous | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 031.00 | 314 138.00 | 4 893.00 | 319 031.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 305.00 | 442 640.00 | 529 665.00 | 972 305.00 |
