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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 | 90 630.00 | 90 481.00 | 148.00 | 90 630.00 |
AP Buildings | 29 458.00 | 9 457.00 | 20 001.00 | 29 458.00 |
AR Technical installations, industrial equipment and tools | 112 753.00 | 68 939.00 | 43 813.00 | 112 753.00 |
AT Other tangible assets | 25 874.00 | 25 316.00 | 558.00 | 25 874.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 335 255.00 | 270 393.00 | 64 862.00 | 335 255.00 |
BL Raw materials, supplies | 277 085.00 | 26 336.00 | 250 749.00 | 277 085.00 |
BR Intermediate and finished products | 88 704.00 | | 88 704.00 | 88 704.00 |
BX Customers and related accounts | 122 953.00 | | 122 953.00 | 122 953.00 |
BZ Other receivables | 29 576.00 | | 29 576.00 | 29 576.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 520 723.00 | 26 336.00 | 494 387.00 | 520 723.00 |
CO Grand total (0 to V) | 855 978.00 | 296 729.00 | 559 249.00 | 855 978.00 |
CX Development or Research and Development Expenses | 76 510.00 | 76 199.00 | 311.00 | 76 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -77 914.00 | -88 637.00 | | -77 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 10 722.00 | | 913.00 |
DL TOTAL (I) | -23 101.00 | -24 014.00 | | -23 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 1 218.00 | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 042.00 | 426 712.00 | | 454 042.00 |
DX Trade payables and related accounts | 58 560.00 | 58 205.00 | | 58 560.00 |
DY Tax and social security liabilities | 67 332.00 | 64 779.00 | | 67 332.00 |
EA Other liabilities | 463.00 | 871.00 | | 463.00 |
EB Prepaid income (2) | | 1 266.00 | | |
EC TOTAL (IV) | 582 350.00 | 553 051.00 | | 582 350.00 |
EE Grand total (I to V) | 559 249.00 | 529 037.00 | | 559 249.00 |
EI Including equity loans | 454 042.00 | | | 454 042.00 |
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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 | | | 159 438.00 | |
FD Production sold - goods | | | 800 375.00 | |
FJ Net sales | | | 959 812.00 | |
FM Inventory production | | | 13 544.00 | |
FN Capitalized production | | | 26 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 002 990.00 | |
FU Purchases of raw materials and other supplies | | | 528 983.00 | |
FV Inventory change (raw materials and supplies) | | | -30 832.00 | |
FW Other purchases and external expenses | | | 147 330.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 210 525.00 | |
FZ Social Security Contributions | | | 84 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 994 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 5 942.00 | 221.00 | | 5 942.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | 221.00 | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 427.00 | 791.00 | | -6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 990.00 | 970 335.00 | | 1 002 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 077.00 | 959 613.00 | | 1 002 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 10 722.00 | | 913.00 |
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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 | 301 643.00 | | 44 010.00 | 301 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 510.00 | | | 76 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 398.00 | 335 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 510.00 | |
IO DECREASES Total including other intangible assets | | | 90 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 398.00 | 168 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 630.00 | | | 90 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 473.00 | | 44 010.00 | 134 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 266 176.00 | 14 615.00 | 10 398.00 | 266 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 049.00 | 2 150.00 | | 74 049.00 |
PE DEPRECIATION Total including other intangible assets | 90 355.00 | 127.00 | | 90 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 772.00 | 12 339.00 | 10 398.00 | 101 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 094.00 | 25 242.00 | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | 25 242.00 | | 1 094.00 |
7C Grand total | 1 094.00 | 25 242.00 | | 1 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 58 560.00 | 58 560.00 | | 58 560.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 122 953.00 | 122 953.00 | | 122 953.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 204 042.00 | 204 042.00 | | 204 042.00 |
VM Income taxes | 22 478.00 | 22 478.00 | | 22 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 961.00 | 154 931.00 | 30.00 | 154 961.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 350.00 | 582 350.00 | | 582 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
