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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 | 20 100.00 | 20 100.00 | | 20 100.00 |
AR Technical installations, industrial equipment and tools | 398 912.00 | 278 976.00 | 119 935.00 | 398 912.00 |
AT Other tangible assets | 58 719.00 | 52 134.00 | 6 585.00 | 58 719.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 482 147.00 | 351 211.00 | 130 937.00 | 482 147.00 |
BL Raw materials, supplies | 470 146.00 | 9 936.00 | 460 210.00 | 470 146.00 |
BN Goods in progress | 106 901.00 | 490.00 | 106 411.00 | 106 901.00 |
BX Customers and related accounts | 295 720.00 | | 295 720.00 | 295 720.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 80 831.00 | | 80 831.00 | 80 831.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 992 728.00 | 10 426.00 | 982 302.00 | 992 728.00 |
CO Grand total (0 to V) | 1 474 875.00 | 361 637.00 | 1 113 238.00 | 1 474 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 587 550.00 | 587 550.00 | | 587 550.00 |
DH Retained earnings | -71 412.00 | -34 058.00 | | -71 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | -37 354.00 | | 32 181.00 |
DL TOTAL (I) | 665 359.00 | 633 178.00 | | 665 359.00 |
DU Loans and Debts from Credit Institutions (3) | 16 261.00 | 25 699.00 | | 16 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 047.00 | 371 566.00 | | 215 047.00 |
DX Trade payables and related accounts | 144 690.00 | 141 151.00 | | 144 690.00 |
DY Tax and social security liabilities | 71 881.00 | 76 261.00 | | 71 881.00 |
EC TOTAL (IV) | 447 879.00 | 614 676.00 | | 447 879.00 |
EE Grand total (I to V) | 1 113 238.00 | 1 247 854.00 | | 1 113 238.00 |
EG Accrued income and payables due within one year | 447 879.00 | 614 676.00 | | 447 879.00 |
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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 | 511.00 | | 511.00 | 511.00 |
FD Production sold - goods | 1 150 309.00 | 346 978.00 | 1 497 287.00 | 1 150 309.00 |
FG Production sold - services | 104 058.00 | 2 426.00 | 106 484.00 | 104 058.00 |
FJ Net sales | 1 254 878.00 | 349 404.00 | 1 604 282.00 | 1 254 878.00 |
FM Inventory production | | | -15 942.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 1 596 891.00 | |
FS Purchases of goods (including customs duties) | | | 161 528.00 | |
FU Purchases of raw materials and other supplies | | | 698 797.00 | |
FV Inventory change (raw materials and supplies) | | | -40 829.00 | |
FW Other purchases and external expenses | | | 199 990.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 359 163.00 | |
FZ Social Security Contributions | | | 120 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 564 889.00 | |
GG - OPERATING RESULT (I - II) | | | 32 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 6 475.00 | | 3 480.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | -5 895.00 | -6 825.00 | | -5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 952.00 | 1 520 563.00 | | 1 596 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 771.00 | 1 557 917.00 | | 1 564 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 181.00 | -37 354.00 | | 32 181.00 |
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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 | 434 484.00 | | 47 663.00 | 434 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 482 147.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 968.00 | | 47 663.00 | 409 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 303 640.00 | 47 572.00 | | 303 640.00 |
PE DEPRECIATION Total including other intangible assets | 19 330.00 | 771.00 | | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 310.00 | 46 801.00 | | 284 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6N Inventories and work in progress | | 10 426.00 | | |
7B Total provisions for depreciation | | 10 426.00 | | |
7C Grand total | | 10 426.00 | | |
UE of which provisions and reversals: - Operating | | 10 426.00 | | |
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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 | 144 690.00 | 144 690.00 | | 144 690.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 33 508.00 | 33 508.00 | | 33 508.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 295 720.00 | 295 720.00 | | 295 720.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 21 719.00 | 21 719.00 | | 21 719.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 16 144.00 | 16 144.00 | | 16 144.00 |
VI Group and Associates | 215 047.00 | 215 047.00 | | 215 047.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 266.00 | 334 850.00 | 4 416.00 | 339 266.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 879.00 | 447 879.00 | | 447 879.00 |
