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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 945 973.00 | 426 753.00 | 519 220.00 | 945 973.00 |
AR Technical installations, industrial equipment and tools | 327 821.00 | 126 761.00 | 201 060.00 | 327 821.00 |
AT Other tangible assets | 558 733.00 | 335 303.00 | 223 430.00 | 558 733.00 |
AV Fixed assets in progress | 372 326.00 | | 372 326.00 | 372 326.00 |
BH Other financial assets | 61 790.00 | | 61 790.00 | 61 790.00 |
BJ TOTAL (I) | 2 267 729.00 | 889 902.00 | 1 377 827.00 | 2 267 729.00 |
BL Raw materials, supplies | 1 318 809.00 | | 1 318 809.00 | 1 318 809.00 |
BN Goods in progress | 2 444 774.00 | | 2 444 774.00 | 2 444 774.00 |
BX Customers and related accounts | 2 358 105.00 | | 2 358 105.00 | 2 358 105.00 |
BZ Other receivables | 201 122.00 | | 201 122.00 | 201 122.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 6 352 914.00 | | 6 352 914.00 | 6 352 914.00 |
CO Grand total (0 to V) | 8 620 644.00 | 889 902.00 | 7 730 741.00 | 8 620 644.00 |
CR Shares due in more than one year | 26 123.00 | | | 26 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 386 407.00 | 945 683.00 | | 386 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | -559 276.00 | | 10 815.00 |
DL TOTAL (I) | 907 723.00 | 896 907.00 | | 907 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 724.00 | 522 813.00 | | 2 086 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 303.00 | 610 065.00 | | 616 303.00 |
DX Trade payables and related accounts | 1 008 152.00 | 1 029 227.00 | | 1 008 152.00 |
DY Tax and social security liabilities | 964 323.00 | 574 276.00 | | 964 323.00 |
EB Prepaid income (2) | 2 147 514.00 | 2 362 670.00 | | 2 147 514.00 |
EC TOTAL (IV) | 6 823 018.00 | 5 099 051.00 | | 6 823 018.00 |
EE Grand total (I to V) | 7 730 741.00 | 5 995 959.00 | | 7 730 741.00 |
EI Including equity loans | 616 303.00 | | | 616 303.00 |
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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 | 5 594 513.00 | 635 403.00 | 6 229 916.00 | 5 594 513.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 594 513.00 | 635 403.00 | 6 229 916.00 | 5 594 513.00 |
FM Inventory production | | | 1 680 741.00 | |
FN Capitalized production | | | 359 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 568.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 8 287 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 629.00 | |
FV Inventory change (raw materials and supplies) | | | 102 522.00 | |
FW Other purchases and external expenses | | | 2 840 874.00 | |
FX Taxes, duties, and similar payments | | | 64 374.00 | |
FY Salaries and Wages | | | 1 851 861.00 | |
FZ Social Security Contributions | | | 508 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 035.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 8 257 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 104.00 | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 8 611.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8 611.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -8 611.00 | | -135.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 481.00 | 8 175 526.00 | | 8 287 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 666.00 | 8 734 802.00 | | 8 276 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | -559 276.00 | | 10 815.00 |
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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 | 1 318 283.00 | | 696 765.00 | 1 318 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 790.00 | |
I4 DECREASES Grand Total | | 694 376.00 | 1 320 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 376.00 | 1 258 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 493.00 | | 696 765.00 | 1 256 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 790.00 | | | 61 790.00 |
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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 | 230 593.00 | 59 119.00 | | 230 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 593.00 | 59 119.00 | | 230 593.00 |
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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 | 600 000.00 | 30 000.00 | 480 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 1 008 152.00 | 1 008 152.00 | | 1 008 152.00 |
8C Staff and Related Accounts | 275 033.00 | 275 033.00 | | 275 033.00 |
8D Social Security and Other Social Organizations | 328 860.00 | 328 860.00 | | 328 860.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8L Deferred income | 2 147 515.00 | 2 147 515.00 | | 2 147 515.00 |
UT Other financial assets | 61 790.00 | | 61 790.00 | 61 790.00 |
UX Other trade receivables | 2 358 106.00 | 2 358 106.00 | | 2 358 106.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 140 346.00 | 140 346.00 | | 140 346.00 |
VG Loans with a maturity of up to one year at origin | 128 098.00 | 128 098.00 | | 128 098.00 |
VH Loans with a maturity of more than one year at origin | 1 958 627.00 | 160 667.00 | 1 797 960.00 | 1 958 627.00 |
VI Group and Associates | 16 303.00 | 16 303.00 | | 16 303.00 |
VJ Loans taken out during the year | 1 562 000.00 | | | 1 562 000.00 |
VK Loans repaid during the year | 125 049.00 | | | 125 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 093.00 | 58 093.00 | | 58 093.00 |
VS Prepaid expenses | 29 268.00 | 29 268.00 | | 29 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 286.00 | 2 588 496.00 | 61 790.00 | 2 650 286.00 |
VW VAT | 345 955.00 | 345 955.00 | | 345 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 018.00 | 4 455 058.00 | 2 277 960.00 | 6 823 018.00 |
