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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 898 791.00 | 565 037.00 | 333 753.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 477 603.00 | 268 917.00 | 208 685.00 | 477 603.00 |
AT Other tangible assets | 82 926.00 | 76 931.00 | 5 994.00 | 82 926.00 |
BJ TOTAL (I) | 2 472 540.00 | 916 412.00 | 1 556 128.00 | 2 472 540.00 |
BL Raw materials, supplies | 270 483.00 | | 270 483.00 | 270 483.00 |
BX Customers and related accounts | 994 476.00 | | 994 476.00 | 994 476.00 |
BZ Other receivables | 18 307.00 | 16 602.00 | 1 705.00 | 18 307.00 |
CF Cash and cash equivalents | 289 178.00 | | 289 178.00 | 289 178.00 |
CH Prepaid expenses | -6 280.00 | | -6 280.00 | -6 280.00 |
CJ TOTAL (II) | 1 566 165.00 | 16 602.00 | 1 549 563.00 | 1 566 165.00 |
CO Grand total (0 to V) | 4 038 706.00 | 933 014.00 | 3 105 691.00 | 4 038 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DE Statutory or contractual reserves | 21 136.00 | 21 136.00 | | 21 136.00 |
DH Retained earnings | -133 634.00 | -210 675.00 | | -133 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 698.00 | 77 041.00 | | 110 698.00 |
DJ Investment subsidies | 36 975.00 | 44 564.00 | | 36 975.00 |
DL TOTAL (I) | 1 786 289.00 | 1 683 179.00 | | 1 786 289.00 |
DU Loans and Debts from Credit Institutions (3) | 222 166.00 | 253 166.00 | | 222 166.00 |
DW Advances and down payments received on current orders | | 1 392 569.00 | | |
DX Trade payables and related accounts | 1 027 740.00 | 39 271.00 | | 1 027 740.00 |
DY Tax and social security liabilities | 71 277.00 | 100 138.00 | | 71 277.00 |
EA Other liabilities | -1 781.00 | 12 884.00 | | -1 781.00 |
EC TOTAL (IV) | 1 319 402.00 | 1 798 030.00 | | 1 319 402.00 |
ED (V) | | 2 258.00 | | |
EE Grand total (I to V) | 3 105 691.00 | 3 483 468.00 | | 3 105 691.00 |
EG Accrued income and payables due within one year | 1 190 236.00 | 1 798 030.00 | | 1 190 236.00 |
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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 | | | 3 395 310.00 | |
FJ Net sales | | | 3 395 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 409 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 573 876.00 | |
FV Inventory change (raw materials and supplies) | | | 29 659.00 | |
FW Other purchases and external expenses | | | 277 096.00 | |
FX Taxes, duties, and similar payments | | | 51 053.00 | |
FY Salaries and Wages | | | 206 448.00 | |
FZ Social Security Contributions | | | 71 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 309 233.00 | |
GG - OPERATING RESULT (I - II) | | | 100 141.00 | |
GN Positive exchange differences | | | 8 156.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GS Negative differences of foreign exchange | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 312.00 | | 377.00 |
HB Exceptional income from capital transactions | 7 589.00 | 7 228.00 | | 7 589.00 |
HD Total exceptional income (VII) | 7 966.00 | 7 540.00 | | 7 966.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | 7 540.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 497.00 | 4 612 440.00 | | 3 425 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 798.00 | 4 535 398.00 | | 3 314 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 699.00 | 77 042.00 | | 110 699.00 |
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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 | 2 472 041.00 | | 500.00 | 2 472 041.00 |
I4 DECREASES Grand Total | | | 2 472 541.00 | |
IO DECREASES Total including other intangible assets | | | 920 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 219.00 | | | 920 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 822.00 | | 500.00 | 1 551 822.00 |
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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 | 827 541.00 | 88 872.00 | | 827 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 016.00 | 88 872.00 | | 822 016.00 |
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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 | 1 027 741.00 | 1 027 741.00 | | 1 027 741.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 20 775.00 | 20 775.00 | | 20 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 782.00 | -1 782.00 | | -1 782.00 |
UX Other trade receivables | 994 476.00 | 994 476.00 | | 994 476.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VH Loans with a maturity of more than one year at origin | 191 166.00 | 62 000.00 | 129 167.00 | 191 166.00 |
VK Loans repaid during the year | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
VS Prepaid expenses | -6 281.00 | -6 281.00 | | -6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 503.00 | 1 006 503.00 | | 1 006 503.00 |
VW VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 403.00 | 1 190 236.00 | 129 167.00 | 1 319 403.00 |
