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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 | 32 276.00 | 21 939.00 | 10 337.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 658 177.00 | 546 210.00 | 111 968.00 | 658 177.00 |
AT Other tangible assets | 115 242.00 | 108 729.00 | 6 513.00 | 115 242.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 823 215.00 | 678 994.00 | 144 221.00 | 823 215.00 |
BL Raw materials, supplies | 212 673.00 | | 212 673.00 | 212 673.00 |
BN Goods in progress | 262 150.00 | | 262 150.00 | 262 150.00 |
BX Customers and related accounts | 177 376.00 | | 177 376.00 | 177 376.00 |
BZ Other receivables | 74 411.00 | | 74 411.00 | 74 411.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 77 321.00 | | 77 321.00 | 77 321.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 812 684.00 | | 812 684.00 | 812 684.00 |
CO Grand total (0 to V) | 1 635 899.00 | 678 994.00 | 956 905.00 | 1 635 899.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 2 520.00 | 2 116.00 | 404.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 5 828.00 | 5 828.00 | | 5 828.00 |
DG Other reserves | 338 979.00 | 338 979.00 | | 338 979.00 |
DH Retained earnings | -149 056.00 | -284 008.00 | | -149 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 515.00 | 134 953.00 | | 94 515.00 |
DL TOTAL (I) | 381 017.00 | 286 501.00 | | 381 017.00 |
DU Loans and Debts from Credit Institutions (3) | 114 693.00 | 59 657.00 | | 114 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 227.00 | 250 502.00 | | 96 227.00 |
DW Advances and down payments received on current orders | 1 126.00 | 176.00 | | 1 126.00 |
DX Trade payables and related accounts | 274 865.00 | 218 129.00 | | 274 865.00 |
DY Tax and social security liabilities | 84 479.00 | 74 881.00 | | 84 479.00 |
EA Other liabilities | 4 499.00 | 81.00 | | 4 499.00 |
EC TOTAL (IV) | 575 888.00 | 603 426.00 | | 575 888.00 |
EE Grand total (I to V) | 956 905.00 | 889 928.00 | | 956 905.00 |
EG Accrued income and payables due within one year | 526 541.00 | 603 250.00 | | 526 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 734.00 | 12 274.00 | | 50 734.00 |
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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 | 1 410 615.00 | | 1 410 615.00 | 1 410 615.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 411 995.00 | | 1 411 995.00 | 1 411 995.00 |
FM Inventory production | | | 45 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 470 322.00 | |
FU Purchases of raw materials and other supplies | | | 362 644.00 | |
FV Inventory change (raw materials and supplies) | | | -35 014.00 | |
FW Other purchases and external expenses | | | 523 475.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 343 640.00 | |
FZ Social Security Contributions | | | 127 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 721.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 373 092.00 | |
GG - OPERATING RESULT (I - II) | | | 97 230.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | 234.00 | 2 150.00 | | 234.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 247.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 1 903.00 | | -86.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 604.00 | 1 410 327.00 | | 1 470 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 088.00 | 1 275 374.00 | | 1 376 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 515.00 | 134 953.00 | | 94 515.00 |
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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 | 758 108.00 | | 70 403.00 | 758 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 823 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 773 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | 19 390.00 | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 752.00 | | 51 013.00 | 725 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 642 272.00 | 36 721.00 | | 642 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 276.00 | 840.00 | | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | 7 436.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 493.00 | 28 445.00 | | 626 493.00 |
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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 | 274 865.00 | 274 865.00 | | 274 865.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 36 845.00 | 36 845.00 | | 36 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 177 376.00 | 177 376.00 | | 177 376.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 50 734.00 | 50 734.00 | | 50 734.00 |
VH Loans with a maturity of more than one year at origin | 63 959.00 | 15 739.00 | 48 220.00 | 63 959.00 |
VI Group and Associates | 96 227.00 | 96 227.00 | | 96 227.00 |
VJ Loans taken out during the year | 22 617.00 | | | 22 617.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 738.00 | 30 738.00 | | 30 738.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 388.00 | 273 388.00 | | 273 388.00 |
VW VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 762.00 | 526 541.00 | 48 220.00 | 574 762.00 |
