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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 | 58 214.00 | 13 012.00 | 45 202.00 | 58 214.00 |
AR Technical installations, industrial equipment and tools | 40 630.00 | 31 815.00 | 8 815.00 | 40 630.00 |
AT Other tangible assets | 9 400.00 | 8 919.00 | 482.00 | 9 400.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 115 245.00 | 53 746.00 | 61 499.00 | 115 245.00 |
BL Raw materials, supplies | 111 356.00 | | 111 356.00 | 111 356.00 |
BR Intermediate and finished products | 32 129.00 | | 32 129.00 | 32 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 054.00 | | 79 054.00 | 79 054.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CF Cash and cash equivalents | 243 656.00 | | 243 656.00 | 243 656.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 509 445.00 | | 509 445.00 | 509 445.00 |
CO Grand total (0 to V) | 624 689.00 | 53 746.00 | 570 943.00 | 624 689.00 |
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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 | 149 902.00 | 108 798.00 | | 149 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | 41 104.00 | | 4 757.00 |
DL TOTAL (I) | 209 658.00 | 204 902.00 | | 209 658.00 |
DP Provisions for Risks | | 5 441.00 | | |
DR TOTAL (IV) | | 5 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 325.00 | 34 760.00 | | 169 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 576.00 | 41 453.00 | | 38 576.00 |
DW Advances and down payments received on current orders | 5 572.00 | 5 572.00 | | 5 572.00 |
DX Trade payables and related accounts | 95 712.00 | 120 015.00 | | 95 712.00 |
DY Tax and social security liabilities | 44 186.00 | 43 191.00 | | 44 186.00 |
EA Other liabilities | 7 913.00 | 3 575.00 | | 7 913.00 |
EC TOTAL (IV) | 361 285.00 | 248 566.00 | | 361 285.00 |
EE Grand total (I to V) | 570 943.00 | 458 909.00 | | 570 943.00 |
EG Accrued income and payables due within one year | 197 459.00 | 230 118.00 | | 197 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 9 335.00 | | 171.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 401 693.00 | 73 315.00 | 475 007.00 | 401 693.00 |
FG Production sold - services | 17 402.00 | | 17 402.00 | 17 402.00 |
FJ Net sales | 419 595.00 | 73 315.00 | 492 909.00 | 419 595.00 |
FM Inventory production | | | 249.00 | |
FN Capitalized production | | | 17 596.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 525 128.00 | |
FU Purchases of raw materials and other supplies | | | 128 614.00 | |
FV Inventory change (raw materials and supplies) | | | -12 173.00 | |
FW Other purchases and external expenses | | | 235 099.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 119 667.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 518 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | 1 659.00 | | 4 996.00 |
A4 Equity method investments | 1 000.00 | 5 112.00 | | 1 000.00 |
HK Income tax | 421.00 | 1 612.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 128.00 | 756 021.00 | | 525 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 371.00 | 714 917.00 | | 520 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | 41 104.00 | | 4 757.00 |
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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 | 70 875.00 | | 44 370.00 | 70 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 115 245.00 | |
IO DECREASES Total including other intangible assets | | | 58 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 725.00 | | 36 489.00 | 21 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 149.00 | | 7 881.00 | 42 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 43 653.00 | 10 093.00 | | 43 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 4 521.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 162.00 | 5 571.00 | | 35 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
6T Receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | 2 393.00 | 2 393.00 |
7C Grand total | 7 834.00 | | 7 834.00 | 7 834.00 |
UE of which provisions and reversals: - Operating | | | 7 834.00 | |
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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 | 95 712.00 | 95 712.00 | | 95 712.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 26 303.00 | 26 303.00 | | 26 303.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UX Other trade receivables | 79 054.00 | 79 054.00 | | 79 054.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 169 155.00 | 10 901.00 | 158 253.00 | 169 155.00 |
VI Group and Associates | 38 576.00 | 38 576.00 | | 38 576.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 648.00 | 25 648.00 | | 25 648.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 305.00 | 122 305.00 | | 122 305.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 713.00 | 197 459.00 | 158 253.00 | 355 713.00 |
