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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 | 27 840.00 | 20 286.00 | 7 554.00 | 27 840.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 95 340.00 | 87 800.00 | 7 539.00 | 95 340.00 |
AR Technical installations, industrial equipment and tools | 283 864.00 | 226 137.00 | 57 726.00 | 283 864.00 |
AT Other tangible assets | 12 692.00 | 11 870.00 | 821.00 | 12 692.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 450 778.00 | 349 873.00 | 100 904.00 | 450 778.00 |
BL Raw materials, supplies | 113 930.00 | | 113 930.00 | 113 930.00 |
BN Goods in progress | 34 958.00 | | 34 958.00 | 34 958.00 |
BX Customers and related accounts | 74 710.00 | | 74 710.00 | 74 710.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CF Cash and cash equivalents | 94 155.00 | | 94 155.00 | 94 155.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 335 242.00 | | 335 242.00 | 335 242.00 |
CO Grand total (0 to V) | 786 021.00 | 349 873.00 | 436 147.00 | 786 021.00 |
CX Development or Research and Development Expenses | 10 040.00 | 3 777.00 | 6 262.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -200 873.00 | -162 107.00 | | -200 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | -38 765.00 | | 6 410.00 |
DL TOTAL (I) | 305 537.00 | 299 126.00 | | 305 537.00 |
DU Loans and Debts from Credit Institutions (3) | 24 476.00 | 21 661.00 | | 24 476.00 |
DW Advances and down payments received on current orders | 17 397.00 | 6 478.00 | | 17 397.00 |
DX Trade payables and related accounts | 20 198.00 | 24 346.00 | | 20 198.00 |
DY Tax and social security liabilities | 65 756.00 | 66 243.00 | | 65 756.00 |
EA Other liabilities | 2 781.00 | 2 781.00 | | 2 781.00 |
EC TOTAL (IV) | 130 610.00 | 121 510.00 | | 130 610.00 |
EE Grand total (I to V) | 436 147.00 | 420 636.00 | | 436 147.00 |
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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 | 696 994.00 | | 696 994.00 | 696 994.00 |
FG Production sold - services | 3 770.00 | | 3 770.00 | 3 770.00 |
FJ Net sales | 700 765.00 | | 700 765.00 | 700 765.00 |
FM Inventory production | | | 11 878.00 | |
FO Operating subsidies | | | 5 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 987.00 | |
FU Purchases of raw materials and other supplies | | | 257 766.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 115 624.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 227 322.00 | |
FZ Social Security Contributions | | | 54 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GE Other Expenses | | | 20 483.00 | |
GF Total Operating Expenses (II) | | | 721 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 887.00 | 517.00 | | 4 887.00 |
HD Total exceptional income (VII) | 4 887.00 | 517.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887.00 | 517.00 | | 4 887.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 778.00 | 732 579.00 | | 727 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 368.00 | 771 344.00 | | 721 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | -38 765.00 | | 6 410.00 |
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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 | 450 614.00 | | 14 319.00 | 450 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 040.00 | | | 10 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 155.00 | 450 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 155.00 | 391 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 841.00 | | | 47 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 733.00 | | 14 319.00 | 391 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 328 062.00 | 35 966.00 | 14 155.00 | 328 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366.00 | 3 412.00 | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 2 645.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 055.00 | 29 909.00 | 14 155.00 | 310 055.00 |
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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 | 20 198.00 | 20 198.00 | | 20 198.00 |
8C Staff and Related Accounts | 38 345.00 | 38 345.00 | | 38 345.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 74 710.00 | 74 710.00 | | 74 710.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 24 477.00 | 9 184.00 | 15 293.00 | 24 477.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 199.00 | 93 199.00 | | 93 199.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 212.00 | 97 920.00 | 15 293.00 | 113 212.00 |
