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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 | 8 708.00 | 7 857.00 | 850.00 | 8 708.00 |
AR Technical installations, industrial equipment and tools | 25 721.00 | 16 164.00 | 9 556.00 | 25 721.00 |
AT Other tangible assets | 38 822.00 | 18 244.00 | 20 577.00 | 38 822.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 79 543.00 | 42 266.00 | 37 276.00 | 79 543.00 |
BL Raw materials, supplies | 208 207.00 | | 208 207.00 | 208 207.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 35 373.00 | | 35 373.00 | 35 373.00 |
BX Customers and related accounts | 341 632.00 | | 341 632.00 | 341 632.00 |
BZ Other receivables | 137 609.00 | | 137 609.00 | 137 609.00 |
CF Cash and cash equivalents | 167 586.00 | | 167 586.00 | 167 586.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 892 613.00 | | 892 613.00 | 892 613.00 |
CO Grand total (0 to V) | 972 156.00 | 42 266.00 | 929 889.00 | 972 156.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 5 973.00 | | 5 973.00 | 5 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 354 476.00 | 317 384.00 | | 354 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 387.00 | 37 092.00 | | 33 387.00 |
DL TOTAL (I) | 410 964.00 | 377 576.00 | | 410 964.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 107.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 941.00 | 51 941.00 | | 51 941.00 |
DX Trade payables and related accounts | 387 452.00 | 91 244.00 | | 387 452.00 |
DY Tax and social security liabilities | 72 994.00 | 20 721.00 | | 72 994.00 |
EA Other liabilities | 6 304.00 | 33 460.00 | | 6 304.00 |
EC TOTAL (IV) | 518 925.00 | 197 475.00 | | 518 925.00 |
EE Grand total (I to V) | 929 889.00 | 575 052.00 | | 929 889.00 |
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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 | 7 142.00 | 177 644.00 | 184 786.00 | 7 142.00 |
FD Production sold - goods | 1 372 268.00 | | 1 372 268.00 | 1 372 268.00 |
FG Production sold - services | 92 593.00 | | 92 593.00 | 92 593.00 |
FJ Net sales | 1 472 003.00 | 177 644.00 | 1 649 648.00 | 1 472 003.00 |
FM Inventory production | | | -5 521.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 647 435.00 | |
FS Purchases of goods (including customs duties) | | | 4 760.00 | |
FU Purchases of raw materials and other supplies | | | 962 560.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 426 930.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 152 804.00 | |
FZ Social Security Contributions | | | 51 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 611 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 278.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 234.00 | | |
HD Total exceptional income (VII) | | 2 234.00 | | |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | | 2 234.00 | | |
HK Income tax | 3 068.00 | 6 948.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 612.00 | 1 295 237.00 | | 1 647 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 225.00 | 1 258 145.00 | | 1 614 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 387.00 | 37 092.00 | | 33 387.00 |
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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 | 75 691.00 | | 3 852.00 | 75 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | | 79 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 761.00 | | 3 782.00 | 60 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | 70.00 | 6 222.00 |
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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 | 32 600.00 | 9 666.00 | | 32 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 604.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 347.00 | 9 061.00 | | 25 347.00 |
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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 | 51 920.00 | | 51 920.00 | 51 920.00 |
8B Suppliers and Related Accounts | 387 452.00 | 387 452.00 | | 387 452.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 341 632.00 | 341 632.00 | | 341 632.00 |
VB VAT | 81 828.00 | 81 828.00 | | 81 828.00 |
VC Group and associates | 35 982.00 | 35 982.00 | | 35 982.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 17 346.00 | 17 346.00 | | 17 346.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 764.00 | 481 445.00 | 319.00 | 481 764.00 |
VW VAT | 48 450.00 | 48 450.00 | | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 925.00 | 467 005.00 | 51 920.00 | 518 925.00 |
