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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AF Concessions, Patents and Similar Rights | 35 608.00 | 17 913.00 | 17 695.00 | 35 608.00 |
AP Buildings | 134 366.00 | 20 453.00 | 113 912.00 | 134 366.00 |
AR Technical installations, industrial equipment and tools | 248 028.00 | 230 522.00 | 17 506.00 | 248 028.00 |
AT Other tangible assets | 236 300.00 | 153 459.00 | 82 840.00 | 236 300.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 930 744.00 | 430 736.00 | 500 009.00 | 930 744.00 |
BL Raw materials, supplies | 54 803.00 | | 54 803.00 | 54 803.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 60 616.00 | | 60 616.00 | 60 616.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 142 524.00 | | 142 524.00 | 142 524.00 |
CO Grand total (0 to V) | 1 073 268.00 | 430 736.00 | 642 532.00 | 1 073 268.00 |
CU Other investments | 266 676.00 | | 266 676.00 | 266 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -34 934.00 | -63 922.00 | | -34 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 28 987.00 | | 15 428.00 |
DK Regulated provisions | 7 500.00 | 5 000.00 | | 7 500.00 |
DL TOTAL (I) | 82 994.00 | 65 066.00 | | 82 994.00 |
DU Loans and Debts from Credit Institutions (3) | 216 414.00 | 232 171.00 | | 216 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 321.00 | 213 669.00 | | 183 321.00 |
DW Advances and down payments received on current orders | 33 459.00 | 39 263.00 | | 33 459.00 |
DX Trade payables and related accounts | 95 091.00 | 87 003.00 | | 95 091.00 |
DY Tax and social security liabilities | 19 306.00 | 18 032.00 | | 19 306.00 |
EA Other liabilities | 11 948.00 | 5 944.00 | | 11 948.00 |
EC TOTAL (IV) | 559 538.00 | 596 082.00 | | 559 538.00 |
EE Grand total (I to V) | 642 532.00 | 661 148.00 | | 642 532.00 |
EG Accrued income and payables due within one year | 411 149.00 | 596 082.00 | | 411 149.00 |
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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 | | | | |
FG Production sold - services | 840 645.00 | | 840 645.00 | 840 645.00 |
FJ Net sales | 840 645.00 | | 840 645.00 | 840 645.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 131.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 862 929.00 | |
FU Purchases of raw materials and other supplies | | | 138 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 333 098.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 258 924.00 | |
FZ Social Security Contributions | | | 65 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 298.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 838 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 643.00 | | |
HD Total exceptional income (VII) | | 5 643.00 | | |
HE Exceptional expenses on management operations | 74.00 | 14 830.00 | | 74.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 17 330.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -11 687.00 | | -2 574.00 |
HK Income tax | 1 171.00 | -1 709.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 940.00 | 828 434.00 | | 862 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 512.00 | 799 447.00 | | 847 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 28 987.00 | | 15 428.00 |
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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 | 919 821.00 | | 10 923.00 | 919 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 388.00 | | | 8 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 055.00 | |
I4 DECREASES Grand Total | | | 930 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 388.00 | |
IO DECREASES Total including other intangible assets | | | 35 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 413.00 | | 2 195.00 | 33 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 949.00 | | 6 744.00 | 611 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 071.00 | | 1 984.00 | 266 071.00 |
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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 | 399 437.00 | 31 298.00 | | 399 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 388.00 | | | 8 388.00 |
PE DEPRECIATION Total including other intangible assets | 16 599.00 | 1 314.00 | | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 451.00 | 29 984.00 | | 374 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 2 500.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 500.00 | | 5 000.00 |
UJ - Exceptional | | 2 500.00 | | |
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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 | 95 091.00 | 95 091.00 | | 95 091.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VG Loans with a maturity of up to one year at origin | 33 162.00 | 33 162.00 | | 33 162.00 |
VH Loans with a maturity of more than one year at origin | 183 252.00 | 34 863.00 | 86 957.00 | 183 252.00 |
VI Group and Associates | 183 321.00 | 183 321.00 | | 183 321.00 |
VJ Loans taken out during the year | 18 136.00 | | | 18 136.00 |
VK Loans repaid during the year | 57 078.00 | | | 57 078.00 |
VM Income taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
VP Miscellaneous | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 892.00 | 77 192.00 | 700.00 | 77 892.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 079.00 | 377 690.00 | 86 957.00 | 526 079.00 |
