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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 | 24 806.00 | 1 110.00 | 23 696.00 | 24 806.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 160 170.00 | 57 628.00 | 102 542.00 | 160 170.00 |
AR Technical installations, industrial equipment and tools | 140 057.00 | 86 315.00 | 53 742.00 | 140 057.00 |
AT Other tangible assets | 199 803.00 | 54 456.00 | 145 347.00 | 199 803.00 |
AV Fixed assets in progress | 28 625.00 | | 28 625.00 | 28 625.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 560 331.00 | 200 729.00 | 359 601.00 | 560 331.00 |
BL Raw materials, supplies | 547 549.00 | | 547 549.00 | 547 549.00 |
BN Goods in progress | 290 284.00 | | 290 284.00 | 290 284.00 |
BX Customers and related accounts | 184 983.00 | | 184 983.00 | 184 983.00 |
BZ Other receivables | 112 543.00 | | 112 543.00 | 112 543.00 |
CF Cash and cash equivalents | 49 696.00 | | 49 696.00 | 49 696.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 187 261.00 | | 1 187 261.00 | 1 187 261.00 |
CO Grand total (0 to V) | 1 747 592.00 | 200 729.00 | 1 546 862.00 | 1 747 592.00 |
CX Development or Research and Development Expenses | 4 070.00 | 1 221.00 | 2 849.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 275.00 | | | 18 275.00 |
DH Retained earnings | | -5 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 937.00 | 33 964.00 | | 51 937.00 |
DL TOTAL (I) | 180 212.00 | 128 275.00 | | 180 212.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 708 854.00 | 801 358.00 | | 708 854.00 |
DW Advances and down payments received on current orders | | 79 504.00 | | |
DX Trade payables and related accounts | 309 740.00 | 346 486.00 | | 309 740.00 |
DY Tax and social security liabilities | 170 473.00 | 180 170.00 | | 170 473.00 |
EA Other liabilities | 177 584.00 | 142.00 | | 177 584.00 |
EC TOTAL (IV) | 1 366 651.00 | 1 407 659.00 | | 1 366 651.00 |
EE Grand total (I to V) | 1 546 862.00 | 1 550 934.00 | | 1 546 862.00 |
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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 | 2 805 551.00 | | 2 805 551.00 | 2 805 551.00 |
FG Production sold - services | -10 601.00 | 653 572.00 | 642 971.00 | -10 601.00 |
FJ Net sales | 2 794 951.00 | 653 572.00 | 3 448 523.00 | 2 794 951.00 |
FM Inventory production | | | 38 543.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 513 984.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 290.00 | |
FV Inventory change (raw materials and supplies) | | | -210 900.00 | |
FW Other purchases and external expenses | | | 629 934.00 | |
FX Taxes, duties, and similar payments | | | 50 119.00 | |
FY Salaries and Wages | | | 800 163.00 | |
FZ Social Security Contributions | | | 200 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 002.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 450 145.00 | |
GG - OPERATING RESULT (I - II) | | | 63 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | | | -4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 578.00 | 2 445 693.00 | | 3 514 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 641.00 | 2 411 729.00 | | 3 462 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 937.00 | 33 964.00 | | 51 937.00 |
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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 | 482 528.00 | | 88 736.00 | 482 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 070.00 | | | 4 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 10 932.00 | | 560 331.00 | 10 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 070.00 | |
IO DECREASES Total including other intangible assets | | | 25 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 932.00 | | 528 655.00 | 10 932.00 |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | 22 229.00 | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 881.00 | | 64 707.00 | 474 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 10 932.00 | | | 10 932.00 |
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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 | 132 728.00 | 68 002.00 | | 132 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 814.00 | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 657.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 868.00 | 66 530.00 | | 131 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 309 740.00 | 309 740.00 | | 309 740.00 |
8C Staff and Related Accounts | 101 955.00 | 101 955.00 | | 101 955.00 |
8D Social Security and Other Social Organizations | 59 166.00 | 59 166.00 | | 59 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 584.00 | 177 584.00 | | 177 584.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 184 983.00 | 184 983.00 | | 184 983.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 110 676.00 | 110 676.00 | | 110 676.00 |
VI Group and Associates | 708 854.00 | 708 854.00 | | 708 854.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 533.00 | 299 733.00 | 1 800.00 | 301 533.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 651.00 | 1 366 651.00 | | 1 366 651.00 |
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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 | 28.00 | 25.00 | | 28.00 |
