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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 370 162.00 | | 370 162.00 | 370 162.00 |
AP Buildings | 94 233.00 | 94 233.00 | | 94 233.00 |
AR Technical installations, industrial equipment and tools | 313 529.00 | 263 860.00 | 49 669.00 | 313 529.00 |
AT Other tangible assets | 255 359.00 | 236 929.00 | 18 430.00 | 255 359.00 |
AV Fixed assets in progress | 34 540.00 | | 34 540.00 | 34 540.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 073 768.00 | 600 582.00 | 473 186.00 | 1 073 768.00 |
BL Raw materials, supplies | 14 689.00 | 374.00 | 14 316.00 | 14 689.00 |
BR Intermediate and finished products | 174 053.00 | 8 191.00 | 165 862.00 | 174 053.00 |
BT Goods | 35 628.00 | | 35 628.00 | 35 628.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 89 491.00 | | 89 491.00 | 89 491.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 674 178.00 | | 674 178.00 | 674 178.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 1 008 016.00 | 8 564.00 | 999 452.00 | 1 008 016.00 |
CO Grand total (0 to V) | 2 081 784.00 | 609 146.00 | 1 472 638.00 | 2 081 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 379 164.00 | 407 967.00 | | 379 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | -28 804.00 | | 33 924.00 |
DJ Investment subsidies | 33 597.00 | 33 597.00 | | 33 597.00 |
DL TOTAL (I) | 611 685.00 | 577 761.00 | | 611 685.00 |
DU Loans and Debts from Credit Institutions (3) | 428 986.00 | 142 557.00 | | 428 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 988.00 | 89 046.00 | | 78 988.00 |
DX Trade payables and related accounts | 164 109.00 | 132 377.00 | | 164 109.00 |
DY Tax and social security liabilities | 186 285.00 | 83 271.00 | | 186 285.00 |
EA Other liabilities | 2 585.00 | 25 211.00 | | 2 585.00 |
EC TOTAL (IV) | 860 953.00 | 472 462.00 | | 860 953.00 |
EE Grand total (I to V) | 1 472 638.00 | 1 050 223.00 | | 1 472 638.00 |
EG Accrued income and payables due within one year | | 383 055.00 | | |
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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 | 135 074.00 | 458.00 | 135 532.00 | 135 074.00 |
FD Production sold - goods | 1 364 013.00 | 60 061.00 | 1 424 074.00 | 1 364 013.00 |
FG Production sold - services | 39 703.00 | 1 558.00 | 41 261.00 | 39 703.00 |
FJ Net sales | 1 538 790.00 | 62 077.00 | 1 600 867.00 | 1 538 790.00 |
FM Inventory production | | | -38 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 1 571 761.00 | |
FS Purchases of goods (including customs duties) | | | 97 521.00 | |
FT Inventory change (goods) | | | 4 007.00 | |
FU Purchases of raw materials and other supplies | | | 305 109.00 | |
FV Inventory change (raw materials and supplies) | | | 49 369.00 | |
FW Other purchases and external expenses | | | 417 300.00 | |
FX Taxes, duties, and similar payments | | | 34 953.00 | |
FY Salaries and Wages | | | 438 829.00 | |
FZ Social Security Contributions | | | 165 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 564.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 539 299.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 2 558.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 9 750.00 | 8 881.00 | | 9 750.00 |
HD Total exceptional income (VII) | 11 610.00 | 11 439.00 | | 11 610.00 |
HE Exceptional expenses on management operations | 5 950.00 | 17 646.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | | 6 201.00 | | |
HH Total exceptional expenses (VIII) | 5 950.00 | 23 848.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | -12 408.00 | | 5 660.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 403.00 | 1 549 800.00 | | 1 583 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 480.00 | 1 578 604.00 | | 1 549 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 924.00 | -28 804.00 | | 33 924.00 |
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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 | 1 118 704.00 | | | 1 118 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 44 937.00 | 1 073 768.00 | |
IO DECREASES Total including other intangible assets | | | 375 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 937.00 | 697 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 723.00 | | | 375 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 597.00 | | | 742 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 629 409.00 | 16 109.00 | 44 937.00 | 629 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 403.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 252.00 | 15 706.00 | 44 937.00 | 624 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 564.00 | | |
7B Total provisions for depreciation | | 8 564.00 | | |
7C Grand total | | 8 564.00 | | |
UE of which provisions and reversals: - Operating | | 8 564.00 | | |
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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 | 164 109.00 | 164 109.00 | | 164 109.00 |
8C Staff and Related Accounts | 85 133.00 | 85 133.00 | | 85 133.00 |
8D Social Security and Other Social Organizations | 71 879.00 | 71 879.00 | | 71 879.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 89 491.00 | 89 491.00 | | 89 491.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 428 986.00 | 158 525.00 | 270 461.00 | 428 986.00 |
VI Group and Associates | 78 988.00 | 78 988.00 | | 78 988.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 9 545.00 | | | 9 545.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 494.00 | 103 109.00 | 385.00 | 103 494.00 |
VW VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 953.00 | 590 492.00 | 270 461.00 | 860 953.00 |
