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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 137.00 | 14 137.00 | | 14 137.00 |
AT Other tangible assets | 30 180.00 | 19 723.00 | 10 457.00 | 30 180.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 95 750.00 | 66 135.00 | 29 615.00 | 95 750.00 |
BN Goods in progress | 75 947.00 | | 75 947.00 | 75 947.00 |
BT Goods | 71 350.00 | | 71 350.00 | 71 350.00 |
BX Customers and related accounts | 737 882.00 | 4 766.00 | 733 115.00 | 737 882.00 |
BZ Other receivables | 310 590.00 | | 310 590.00 | 310 590.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 1 208 601.00 | 4 766.00 | 1 203 834.00 | 1 208 601.00 |
CO Grand total (0 to V) | 1 304 351.00 | 70 901.00 | 1 233 450.00 | 1 304 351.00 |
CR Shares due in more than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
CX Development or Research and Development Expenses | 34 100.00 | 22 765.00 | 11 335.00 | 34 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 872.00 | 119 675.00 | | 106 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 561.00 | -12 803.00 | | 38 561.00 |
DL TOTAL (I) | 200 433.00 | 161 872.00 | | 200 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697.00 | 7 700.00 | | 3 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3.00 | | 1.00 |
DX Trade payables and related accounts | 769 922.00 | 611 675.00 | | 769 922.00 |
DY Tax and social security liabilities | 132 545.00 | 156 742.00 | | 132 545.00 |
EA Other liabilities | 13 461.00 | 6 264.00 | | 13 461.00 |
EB Prepaid income (2) | 113 391.00 | 197 331.00 | | 113 391.00 |
EC TOTAL (IV) | 1 033 017.00 | 979 715.00 | | 1 033 017.00 |
EE Grand total (I to V) | 1 233 450.00 | 1 141 587.00 | | 1 233 450.00 |
EG Accrued income and payables due within one year | 1 033 017.00 | 976 018.00 | | 1 033 017.00 |
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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 | 2 492 940.00 | | 2 492 940.00 | 2 492 940.00 |
FG Production sold - services | 38 868.00 | | 38 868.00 | 38 868.00 |
FJ Net sales | 2 531 808.00 | | 2 531 808.00 | 2 531 808.00 |
FM Inventory production | | | -10 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 524 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 360.00 | |
FW Other purchases and external expenses | | | 127 957.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 43 842.00 | |
FZ Social Security Contributions | | | 17 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 555 782.00 | |
GG - OPERATING RESULT (I - II) | | | -31 445.00 | |
GH Attributed profit or transferred loss (III) | | | 75 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | 2 082.00 | | 2 939.00 |
HC Reversals of provisions and transfers of expenses | 27 900.00 | | | 27 900.00 |
HD Total exceptional income (VII) | 27 900.00 | | | 27 900.00 |
HE Exceptional expenses on management operations | 27 900.00 | 17.00 | | 27 900.00 |
HH Total exceptional expenses (VIII) | 27 900.00 | 17.00 | | 27 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 356.00 | 2 455 538.00 | | 2 627 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 795.00 | 2 468 342.00 | | 2 588 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 561.00 | -12 803.00 | | 38 561.00 |
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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 | 93 243.00 | | 2 507.00 | 93 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 100.00 | | | 34 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774.00 | |
I4 DECREASES Grand Total | | | 95 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 100.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 858.00 | | 2 507.00 | 44 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774.00 | | | 4 774.00 |
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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 | 49 708.00 | 16 427.00 | | 49 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 398.00 | 11 367.00 | | 11 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 799.00 | 5 061.00 | | 28 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 766.00 | | | 4 766.00 |
7B Total provisions for depreciation | 4 766.00 | | | 4 766.00 |
7C Grand total | 4 766.00 | | | 4 766.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 769 922.00 | 769 922.00 | | 769 922.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
8L Deferred income | 113 391.00 | 113 391.00 | | 113 391.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 732 422.00 | 732 422.00 | | 732 422.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 21 554.00 | 21 554.00 | | 21 554.00 |
VH Loans with a maturity of more than one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VJ Loans taken out during the year | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 037.00 | 289 037.00 | | 289 037.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 657.00 | 1 052 207.00 | 3 450.00 | 1 055 657.00 |
VW VAT | 125 130.00 | 125 130.00 | | 125 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 017.00 | 1 033 017.00 | | 1 033 017.00 |
