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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 | 48 097.00 | 48 097.00 | | 48 097.00 |
AR Technical installations, industrial equipment and tools | 897 089.00 | 815 398.00 | 81 691.00 | 897 089.00 |
AT Other tangible assets | 304 071.00 | 191 598.00 | 112 473.00 | 304 071.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 1 256 777.00 | 1 055 093.00 | 201 684.00 | 1 256 777.00 |
BL Raw materials, supplies | 256 083.00 | | 256 083.00 | 256 083.00 |
BN Goods in progress | 530 014.00 | | 530 014.00 | 530 014.00 |
BR Intermediate and finished products | 310 459.00 | | 310 459.00 | 310 459.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 947 612.00 | | 947 612.00 | 947 612.00 |
BZ Other receivables | 212 160.00 | | 212 160.00 | 212 160.00 |
CF Cash and cash equivalents | 74 249.00 | | 74 249.00 | 74 249.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 2 347 647.00 | | 2 347 647.00 | 2 347 647.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 3 604 475.00 | 1 055 093.00 | 2 549 382.00 | 3 604 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 932.00 | 56 932.00 | | 56 932.00 |
DH Retained earnings | -237 863.00 | -264 069.00 | | -237 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 062.00 | 26 206.00 | | -30 062.00 |
DL TOTAL (I) | 429 707.00 | 459 769.00 | | 429 707.00 |
DP Provisions for Risks | 52.00 | | | 52.00 |
DR TOTAL (IV) | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 2 884.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 861.00 | 12 964.00 | | 759 861.00 |
DX Trade payables and related accounts | 623 503.00 | 486 405.00 | | 623 503.00 |
DY Tax and social security liabilities | 192 344.00 | 110 379.00 | | 192 344.00 |
EA Other liabilities | 543 449.00 | | | 543 449.00 |
EC TOTAL (IV) | 2 119 624.00 | 612 632.00 | | 2 119 624.00 |
EE Grand total (I to V) | 2 549 382.00 | 1 072 400.00 | | 2 549 382.00 |
EG Accrued income and payables due within one year | 1 359 763.00 | 599 668.00 | | 1 359 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 099.00 | | |
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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 | | | | |
FD Production sold - goods | 2 900 454.00 | | 2 900 454.00 | 2 900 454.00 |
FG Production sold - services | 74.00 | 169 363.00 | 169 437.00 | 74.00 |
FJ Net sales | 2 900 528.00 | 169 363.00 | 3 069 891.00 | 2 900 528.00 |
FM Inventory production | | | 330 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 400 907.00 | |
FU Purchases of raw materials and other supplies | | | 578 715.00 | |
FV Inventory change (raw materials and supplies) | | | -199 466.00 | |
FW Other purchases and external expenses | | | 1 724 411.00 | |
FX Taxes, duties, and similar payments | | | 33 628.00 | |
FY Salaries and Wages | | | 451 913.00 | |
FZ Social Security Contributions | | | 186 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 120.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 843 611.00 | |
GG - OPERATING RESULT (I - II) | | | 557 295.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 2 331.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3.00 | 10 494.00 | | -3.00 |
HA Exceptional income from management transactions | | 680 000.00 | | |
HD Total exceptional income (VII) | | 680 000.00 | | |
HE Exceptional expenses on management operations | 680 000.00 | 193 662.00 | | 680 000.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 680 000.00 | 193 975.00 | | 680 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 000.00 | 486 025.00 | | -680 000.00 |
HK Income tax | -94 251.00 | -31 921.00 | | -94 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 347.00 | 2 538 299.00 | | 3 403 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 409.00 | 2 512 093.00 | | 3 433 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 062.00 | 26 206.00 | | -30 062.00 |
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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 | 1 220 119.00 | | 51 289.00 | 1 220 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | 14 631.00 | | 1 256 777.00 | 14 631.00 |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 631.00 | | 1 201 160.00 | 14 631.00 |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 501.00 | | 51 289.00 | 1 164 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 986 973.00 | 68 120.00 | | 986 973.00 |
PE DEPRECIATION Total including other intangible assets | 42 645.00 | 5 451.00 | -1.00 | 42 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 328.00 | 62 669.00 | 1.00 | 944 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 52.00 | | |
7C Grand total | | 52.00 | | |
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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 | 623 503.00 | 623 503.00 | | 623 503.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 119 907.00 | 119 907.00 | | 119 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 449.00 | 543 449.00 | | 543 449.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 947 612.00 | 947 612.00 | | 947 612.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 108 396.00 | 108 396.00 | | 108 396.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 759 861.00 | | 759 861.00 | 759 861.00 |
VP Miscellaneous | 101 842.00 | 101 842.00 | | 101 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 225.00 | 27 225.00 | | 27 225.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 596.00 | 1 174 076.00 | 7 520.00 | 1 181 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 624.00 | 1 359 763.00 | 759 861.00 | 2 119 624.00 |
