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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 562.00 | | 12 562.00 | 12 562.00 |
AJ Other Intangible Assets | 154 461.00 | | 154 461.00 | 154 461.00 |
AT Other tangible assets | 27 507.00 | 17 157.00 | 10 350.00 | 27 507.00 |
AV Fixed assets in progress | 207 912.00 | | 207 912.00 | 207 912.00 |
AX Advances and down payments | 90 575.00 | | 90 575.00 | 90 575.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 508 077.00 | 17 157.00 | 490 920.00 | 508 077.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 918.00 | | 21 918.00 | 21 918.00 |
BZ Other receivables | 42 681.00 | | 42 681.00 | 42 681.00 |
CF Cash and cash equivalents | 355 753.00 | | 355 753.00 | 355 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 352.00 | | 420 352.00 | 420 352.00 |
CO Grand total (0 to V) | 928 428.00 | 17 157.00 | 911 272.00 | 928 428.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 8 000.00 | | 158 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 372.00 | 93 547.00 | | -41 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | -134 919.00 | | 11 946.00 |
DL TOTAL (I) | 129 375.00 | -32 572.00 | | 129 375.00 |
DQ Provisions for Expenses | 3 122.00 | 2 769.00 | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | 2 769.00 | | 3 122.00 |
DU Loans and Debts from Credit Institutions (3) | 500 125.00 | 500 237.00 | | 500 125.00 |
DW Advances and down payments received on current orders | | 415.00 | | |
DX Trade payables and related accounts | 118 143.00 | 152 959.00 | | 118 143.00 |
DY Tax and social security liabilities | 41 298.00 | 88 088.00 | | 41 298.00 |
EA Other liabilities | 119 209.00 | 18 962.00 | | 119 209.00 |
EC TOTAL (IV) | 778 775.00 | 760 662.00 | | 778 775.00 |
EE Grand total (I to V) | 911 272.00 | 730 859.00 | | 911 272.00 |
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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 | 808 974.00 | | 808 974.00 | 808 974.00 |
FJ Net sales | 808 974.00 | | 808 974.00 | 808 974.00 |
FO Operating subsidies | | | 243 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 811.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 113 820.00 | |
FU Purchases of raw materials and other supplies | | | 248 263.00 | |
FV Inventory change (raw materials and supplies) | | | 28 225.00 | |
FW Other purchases and external expenses | | | 350 803.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 283 312.00 | |
FZ Social Security Contributions | | | 30 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353.00 | |
GE Other Expenses | | | 116 132.00 | |
GF Total Operating Expenses (II) | | | 1 096 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 1 912.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 5 550.00 | 1 912.00 | | 5 550.00 |
HE Exceptional expenses on management operations | 4 079.00 | 3 850.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | 3 850.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -1 938.00 | | -1 455.00 |
HK Income tax | | 13 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 371.00 | 1 667 145.00 | | 1 119 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 424.00 | 1 802 065.00 | | 1 107 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | -134 919.00 | | 11 946.00 |
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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 | 285 638.00 | 31 761.00 | 300 243.00 | 285 638.00 |
PE DEPRECIATION Total including other intangible assets | 63 500.00 | | 63 500.00 | 63 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 138.00 | 31 761.00 | 236 743.00 | 222 138.00 |
Z9 Charges to be distributed or loan issue costs | 17 157.00 | | | 17 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 769.00 | 353.00 | | 2 769.00 |
7C Grand total | 2 769.00 | 353.00 | | 2 769.00 |
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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 | 118 143.00 | 118 143.00 | | 118 143.00 |
8D Social Security and Other Social Organizations | 41 298.00 | 41 298.00 | | 41 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 209.00 | 119 209.00 | | 119 209.00 |
UT Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
VG Loans with a maturity of up to one year at origin | 500 125.00 | 82 076.00 | 418 049.00 | 500 125.00 |
VS Prepaid expenses | 64 598.00 | 64 598.00 | | 64 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 908.00 | 64 598.00 | 14 309.00 | 78 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 775.00 | 360 726.00 | 418 049.00 | 778 775.00 |
