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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 | 570 412.00 | 570 412.00 | | 570 412.00 |
AJ Other Intangible Assets | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 4 082.00 | 3 085.00 | 997.00 | 4 082.00 |
AR Technical installations, industrial equipment and tools | 462 417.00 | 422 374.00 | 40 043.00 | 462 417.00 |
AT Other tangible assets | 255 627.00 | 168 559.00 | 87 067.00 | 255 627.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 1 515 145.00 | 1 192 222.00 | 322 922.00 | 1 515 145.00 |
BL Raw materials, supplies | 1 324 011.00 | 149 995.00 | 1 174 015.00 | 1 324 011.00 |
BR Intermediate and finished products | 371 074.00 | | 371 074.00 | 371 074.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 873 158.00 | | 873 158.00 | 873 158.00 |
BZ Other receivables | 66 282.00 | | 66 282.00 | 66 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 2 646 975.00 | 149 995.00 | 2 496 980.00 | 2 646 975.00 |
CO Grand total (0 to V) | 4 162 120.00 | 1 342 218.00 | 2 819 902.00 | 4 162 120.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 443 626.00 | 443 626.00 | | 443 626.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -219 306.00 | -247 844.00 | | -219 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 28 537.00 | | 23 950.00 |
DL TOTAL (I) | 600 271.00 | 576 320.00 | | 600 271.00 |
DP Provisions for Risks | 8 484.00 | 5 109.00 | | 8 484.00 |
DR TOTAL (IV) | 8 484.00 | 5 109.00 | | 8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 162 238.00 | 149.00 | | 162 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 777 000.00 | | 1 750 000.00 |
DW Advances and down payments received on current orders | 282.00 | 3 195.00 | | 282.00 |
DX Trade payables and related accounts | 174 969.00 | 107 518.00 | | 174 969.00 |
DY Tax and social security liabilities | 123 657.00 | 49 007.00 | | 123 657.00 |
EC TOTAL (IV) | 2 211 147.00 | 1 936 871.00 | | 2 211 147.00 |
EE Grand total (I to V) | 2 819 902.00 | 2 518 300.00 | | 2 819 902.00 |
EG Accrued income and payables due within one year | 460 865.00 | 1 933 675.00 | | 460 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 238.00 | 24.00 | | 162 238.00 |
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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 | 170 821.00 | 15 500.00 | 186 322.00 | 170 821.00 |
FD Production sold - goods | 575 261.00 | 9 652.00 | 584 913.00 | 575 261.00 |
FG Production sold - services | 573 658.00 | 365.00 | 574 023.00 | 573 658.00 |
FJ Net sales | 1 319 740.00 | 25 517.00 | 1 345 258.00 | 1 319 740.00 |
FM Inventory production | | | 288 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 639 897.00 | |
FS Purchases of goods (including customs duties) | | | 77 250.00 | |
FU Purchases of raw materials and other supplies | | | 223 164.00 | |
FV Inventory change (raw materials and supplies) | | | 484 122.00 | |
FW Other purchases and external expenses | | | 394 263.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 272 923.00 | |
FZ Social Security Contributions | | | 106 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 484.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 616 800.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HA Exceptional income from management transactions | 1 320.00 | 1 636.00 | | 1 320.00 |
HB Exceptional income from capital transactions | | 406 804.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 408 440.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 408 440.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 090.00 | 1 355 080.00 | | 1 642 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 139.00 | 1 326 542.00 | | 1 618 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | 28 537.00 | | 23 950.00 |
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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 | 1 512 326.00 | | 12 508.00 | 1 512 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 413.00 | | | 570 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 689.00 | 194 814.00 | |
I4 DECREASES Grand Total | | 9 689.00 | 1 515 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 413.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 619.00 | | 12 508.00 | 709 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 503.00 | | | 204 503.00 |
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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 | 1 160 616.00 | 31 607.00 | | 1 160 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 413.00 | | | 570 413.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 412.00 | 31 607.00 | | 562 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 109.00 | 8 484.00 | 5 109.00 | 5 109.00 |
7C Grand total | 5 109.00 | 8 484.00 | 5 109.00 | 5 109.00 |
UE of which provisions and reversals: - Operating | | 8 484.00 | 5 109.00 | |
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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 | 174 969.00 | 174 969.00 | | 174 969.00 |
8D Social Security and Other Social Organizations | 123 657.00 | 123 657.00 | | 123 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 750 000.00 | | |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
VA Doubtful or disputed receivables | 873 159.00 | 873 159.00 | | 873 159.00 |
VG Loans with a maturity of up to one year at origin | 162 238.00 | 162 238.00 | | 162 238.00 |
VI Group and Associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VP Miscellaneous | 66 283.00 | 66 283.00 | | 66 283.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 881.00 | 949 067.00 | 814.00 | 949 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 865.00 | 460 865.00 | | 2 210 865.00 |
