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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 | 305 610.00 | 5 610.00 | 300 000.00 | 305 610.00 |
AR Technical installations, industrial equipment and tools | 116 870.00 | 111 712.00 | 5 159.00 | 116 870.00 |
AT Other tangible assets | 18 017.00 | 17 991.00 | 26.00 | 18 017.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 450 659.00 | 135 313.00 | 315 346.00 | 450 659.00 |
BL Raw materials, supplies | 172 267.00 | | 172 267.00 | 172 267.00 |
BN Goods in progress | 24 981.00 | | 24 981.00 | 24 981.00 |
BR Intermediate and finished products | 71 811.00 | | 71 811.00 | 71 811.00 |
BV Advances and down payments on orders | 67 151.00 | | 67 151.00 | 67 151.00 |
BX Customers and related accounts | 67 513.00 | 2 866.00 | 64 647.00 | 67 513.00 |
BZ Other receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 431 367.00 | 2 866.00 | 428 501.00 | 431 367.00 |
CO Grand total (0 to V) | 882 026.00 | 138 178.00 | 743 847.00 | 882 026.00 |
CP Shares due in less than one year | 10 146.00 | | | 10 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 325 027.00 | 391 418.00 | | 325 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | -66 391.00 | | 15 305.00 |
DL TOTAL (I) | 398 592.00 | 383 287.00 | | 398 592.00 |
DU Loans and Debts from Credit Institutions (3) | 150 123.00 | 171 798.00 | | 150 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 070.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 97 367.00 | 184 664.00 | | 97 367.00 |
DY Tax and social security liabilities | 78 277.00 | 59 994.00 | | 78 277.00 |
EA Other liabilities | 17 274.00 | 17 274.00 | | 17 274.00 |
EC TOTAL (IV) | 345 255.00 | 435 944.00 | | 345 255.00 |
EE Grand total (I to V) | 743 847.00 | 819 232.00 | | 743 847.00 |
EG Accrued income and payables due within one year | 273 322.00 | 430 255.00 | | 273 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 280.00 | 157 048.00 | | 70 280.00 |
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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 | 9 424.00 | 16 902.00 | 26 326.00 | 9 424.00 |
FD Production sold - goods | 185 703.00 | 226 537.00 | 412 240.00 | 185 703.00 |
FG Production sold - services | 15 553.00 | 3 501.00 | 19 054.00 | 15 553.00 |
FJ Net sales | 210 680.00 | 246 940.00 | 457 620.00 | 210 680.00 |
FN Capitalized production | | | -35 782.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 429 160.00 | |
FS Purchases of goods (including customs duties) | | | 19 723.00 | |
FU Purchases of raw materials and other supplies | | | 48 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 134 509.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 152 766.00 | |
FZ Social Security Contributions | | | 55 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GB Operating Expenses - Provisions | | | 987.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 414 456.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 426.00 | | 4.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 9 017.00 | 4 729.00 | | 9 017.00 |
HD Total exceptional income (VII) | 9 017.00 | 4 747.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 4 227.00 | 50.00 | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 50.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 790.00 | 4 697.00 | | 4 790.00 |
HK Income tax | -18.00 | -18.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 177.00 | 716 613.00 | | 438 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 872.00 | 783 004.00 | | 422 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | -66 391.00 | | 15 305.00 |
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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 | 450 659.00 | | | 450 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | | 450 659.00 | |
IO DECREASES Total including other intangible assets | | | 305 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 610.00 | | | 305 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 888.00 | | | 134 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 133 515.00 | 1 798.00 | | 133 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 905.00 | 1 798.00 | | 127 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 372.00 | 987.00 | 493.00 | 2 372.00 |
7B Total provisions for depreciation | 2 372.00 | 987.00 | 493.00 | 2 372.00 |
7C Grand total | 2 372.00 | 987.00 | 493.00 | 2 372.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 493.00 | |
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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 | 97 367.00 | 97 367.00 | | 97 367.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 48 879.00 | 48 875.00 | | 48 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
UT Other financial assets | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 62 789.00 | 62 789.00 | | 62 789.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VC Group and associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 150 125.00 | 78 190.00 | 71 933.00 | 150 125.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 7 146.00 | 7 146.00 | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 138.00 | 105 138.00 | | 105 138.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 111.00 | 273 178.00 | 71 933.00 | 345 111.00 |
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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 | 9.00 | | | 9.00 |
