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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 | 114 250.00 | 13 736.00 | 100 513.00 | 114 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 342 336.00 | 205 865.00 | 136 471.00 | 342 336.00 |
AT Other tangible assets | 1 299 609.00 | 493 465.00 | 806 143.00 | 1 299 609.00 |
BH Other financial assets | 101 568.00 | | 101 568.00 | 101 568.00 |
BJ TOTAL (I) | 1 897 765.00 | 713 067.00 | 1 184 697.00 | 1 897 765.00 |
BL Raw materials, supplies | 35 068.00 | | 35 068.00 | 35 068.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 121 655.00 | | 121 655.00 | 121 655.00 |
BZ Other receivables | 203 531.00 | | 203 531.00 | 203 531.00 |
CF Cash and cash equivalents | 53 058.00 | | 53 058.00 | 53 058.00 |
CH Prepaid expenses | 90 477.00 | | 90 477.00 | 90 477.00 |
CJ TOTAL (II) | 503 835.00 | | 503 835.00 | 503 835.00 |
CO Grand total (0 to V) | 2 401 600.00 | 713 067.00 | 1 688 533.00 | 2 401 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 47 715.00 | -35 798.00 | | 47 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 692.00 | 85 514.00 | | -49 692.00 |
DJ Investment subsidies | | 15 000.00 | | |
DL TOTAL (I) | 20 023.00 | 84 716.00 | | 20 023.00 |
DQ Provisions for Expenses | 85 515.00 | | | 85 515.00 |
DR TOTAL (IV) | 85 515.00 | | | 85 515.00 |
DU Loans and Debts from Credit Institutions (3) | 769 742.00 | 799 468.00 | | 769 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 763.00 | 224 299.00 | | 125 763.00 |
DW Advances and down payments received on current orders | 2 942.00 | 200.00 | | 2 942.00 |
DX Trade payables and related accounts | 346 701.00 | 286 308.00 | | 346 701.00 |
DY Tax and social security liabilities | 327 234.00 | 255 455.00 | | 327 234.00 |
EA Other liabilities | 10 610.00 | 101 744.00 | | 10 610.00 |
EB Prepaid income (2) | | 6 845.00 | | |
EC TOTAL (IV) | 1 582 995.00 | 1 674 319.00 | | 1 582 995.00 |
EE Grand total (I to V) | 1 688 533.00 | 1 759 035.00 | | 1 688 533.00 |
EG Accrued income and payables due within one year | 1 018 077.00 | 841 103.00 | | 1 018 077.00 |
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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 | 4 535 100.00 | | 4 535 100.00 | 4 535 100.00 |
FG Production sold - services | 201 204.00 | | 201 204.00 | 201 204.00 |
FJ Net sales | 4 736 305.00 | | 4 736 305.00 | 4 736 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 256.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 4 815 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 880.00 | |
FV Inventory change (raw materials and supplies) | | | 8 169.00 | |
FW Other purchases and external expenses | | | 1 096 586.00 | |
FX Taxes, duties, and similar payments | | | 76 586.00 | |
FY Salaries and Wages | | | 1 644 620.00 | |
FZ Social Security Contributions | | | 339 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 516.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 4 695 664.00 | |
GG - OPERATING RESULT (I - II) | | | 119 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 476.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 933.00 | | | 77 933.00 |
A4 Equity method investments | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 16 300.00 | 23 782.00 | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | 23 782.00 | | 16 300.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 68 575.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 68 575.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 012.00 | -44 793.00 | | 15 012.00 |
HK Income tax | 165 707.00 | -18 341.00 | | 165 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 449.00 | 3 443 227.00 | | 4 831 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 142.00 | 3 357 713.00 | | 4 881 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 692.00 | 85 514.00 | | -49 692.00 |
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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 | 1 811 058.00 | | 89 635.00 | 1 811 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 569.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 1 897 765.00 | |
IO DECREASES Total including other intangible assets | | | 154 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 1 641 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 250.00 | | | 154 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 236.00 | | 60 638.00 | 1 584 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 572.00 | | 28 996.00 | 72 572.00 |
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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 | 505 038.00 | 208 517.00 | 487.00 | 505 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 2 750.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 051.00 | 205 767.00 | 487.00 | 494 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 85 515.00 | | |
7C Grand total | | 85 515.00 | | |
UJ - Exceptional | | 85 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 702.00 | 346 702.00 | | 346 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 374.00 | 136 374.00 | | 136 374.00 |
UT Other financial assets | 101 569.00 | | 101 569.00 | 101 569.00 |
UX Other trade receivables | 121 656.00 | 121 656.00 | | 121 656.00 |
VH Loans with a maturity of more than one year at origin | 769 743.00 | 207 768.00 | 525 978.00 | 769 743.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 229 598.00 | | | 229 598.00 |
VP Miscellaneous | 203 532.00 | 203 532.00 | | 203 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 234.00 | 327 234.00 | | 327 234.00 |
VS Prepaid expenses | 90 478.00 | 90 478.00 | | 90 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 234.00 | 415 666.00 | 101 569.00 | 517 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 053.00 | 1 018 078.00 | 525 978.00 | 1 580 053.00 |
