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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 19 964.00 | 9 250.00 | 10 714.00 | 19 964.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 13 256.00 | | 13 256.00 | 13 256.00 |
AN Land | 13 857.00 | 4 185.00 | 9 672.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 152 701.00 | 105 482.00 | 47 219.00 | 152 701.00 |
AT Other tangible assets | 121 462.00 | 65 363.00 | 56 100.00 | 121 462.00 |
BB Receivables related to investments | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 398 415.00 | 191 389.00 | 207 026.00 | 398 415.00 |
BL Raw materials, supplies | 206 859.00 | | 206 859.00 | 206 859.00 |
BR Intermediate and finished products | 195 651.00 | | 195 651.00 | 195 651.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 216.00 | 3 135.00 | 308 081.00 | 311 216.00 |
BZ Other receivables | 70 958.00 | | 70 958.00 | 70 958.00 |
CF Cash and cash equivalents | 597 665.00 | | 597 665.00 | 597 665.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 386 442.00 | 3 135.00 | 1 383 307.00 | 1 386 442.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 784 856.00 | 194 524.00 | 1 590 333.00 | 1 784 856.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 154.00 | 29 154.00 | | 29 154.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 260 437.00 | 276 373.00 | | 260 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | -15 935.00 | | 831.00 |
DJ Investment subsidies | 3 668.00 | 4 597.00 | | 3 668.00 |
DL TOTAL (I) | 514 090.00 | 514 189.00 | | 514 090.00 |
DU Loans and Debts from Credit Institutions (3) | 583 742.00 | 102 962.00 | | 583 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 104 939.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 320.00 | 440.00 | | 5 320.00 |
DX Trade payables and related accounts | 324 680.00 | 257 270.00 | | 324 680.00 |
DY Tax and social security liabilities | 61 679.00 | 37 324.00 | | 61 679.00 |
EA Other liabilities | 781.00 | 6 433.00 | | 781.00 |
EC TOTAL (IV) | 1 076 201.00 | 509 369.00 | | 1 076 201.00 |
ED (V) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 1 590 333.00 | 1 023 558.00 | | 1 590 333.00 |
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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 | 909 708.00 | 1 322 936.00 | 2 232 644.00 | 909 708.00 |
FG Production sold - services | 45 033.00 | | 45 033.00 | 45 033.00 |
FJ Net sales | 954 741.00 | 1 322 936.00 | 2 277 677.00 | 954 741.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 353 496.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | -39 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 593.00 | |
FV Inventory change (raw materials and supplies) | | | -20 921.00 | |
FW Other purchases and external expenses | | | 771 894.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 285 280.00 | |
FZ Social Security Contributions | | | 110 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 2 350 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 929.00 | 1 718.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 1 718.00 | | 929.00 |
HE Exceptional expenses on management operations | 83.00 | 2 022.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 2 022.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | -304.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 661.00 | 2 278 159.00 | | 2 354 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 830.00 | 2 294 094.00 | | 2 353 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | -15 935.00 | | 831.00 |
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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 | 346 568.00 | | 437 298.00 | 346 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 448.00 | 20 065.00 | |
I4 DECREASES Grand Total | | 385 451.00 | 398 415.00 | |
IO DECREASES Total including other intangible assets | | 77 073.00 | 90 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 930.00 | 288 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 638.00 | | 92 765.00 | 74 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 930.00 | | 288 020.00 | 268 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 56 513.00 | 3 000.00 |
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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 | 159 496.00 | 31 894.00 | | 159 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 5 416.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 553.00 | 26 478.00 | | 148 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 895.00 | | 2 760.00 | 5 895.00 |
7B Total provisions for depreciation | 5 895.00 | | 2 760.00 | 5 895.00 |
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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 | 324 680.00 | 324 680.00 | | 324 680.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 9 065.00 | | 9 065.00 | 9 065.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 307 454.00 | 307 454.00 | | 307 454.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 68 263.00 | 68 263.00 | | 68 263.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 583 306.00 | 37 667.00 | 145 639.00 | 583 306.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 695.00 | | | 20 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 549.00 | 388 484.00 | 12 065.00 | 395 549.00 |
VW VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 882.00 | 625 243.00 | 145 639.00 | 1 070 882.00 |
