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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 226 318.00 | 204 268.00 | 22 050.00 | 226 318.00 |
AT Other tangible assets | 83 121.00 | 56 692.00 | 26 429.00 | 83 121.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 319 447.00 | 268 163.00 | 51 284.00 | 319 447.00 |
BL Raw materials, supplies | 357 029.00 | | 357 029.00 | 357 029.00 |
BN Goods in progress | 82 508.00 | | 82 508.00 | 82 508.00 |
BX Customers and related accounts | 326 223.00 | | 326 223.00 | 326 223.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 395 455.00 | | 395 455.00 | 395 455.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 1 182 033.00 | | 1 182 033.00 | 1 182 033.00 |
CO Grand total (0 to V) | 1 501 481.00 | 268 163.00 | 1 233 317.00 | 1 501 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 117 323.00 | 299 249.00 | | 117 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 861.00 | -181 926.00 | | 25 861.00 |
DL TOTAL (I) | 473 919.00 | 448 059.00 | | 473 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 338.00 | 119 549.00 | | 173 338.00 |
DW Advances and down payments received on current orders | 2 620.00 | 4 870.00 | | 2 620.00 |
DX Trade payables and related accounts | 437 259.00 | 285 956.00 | | 437 259.00 |
DY Tax and social security liabilities | 135 298.00 | 131 454.00 | | 135 298.00 |
EA Other liabilities | 10 882.00 | 7 576.00 | | 10 882.00 |
EC TOTAL (IV) | 759 398.00 | 549 404.00 | | 759 398.00 |
EE Grand total (I to V) | 1 233 317.00 | 997 462.00 | | 1 233 317.00 |
EG Accrued income and payables due within one year | 759 398.00 | 549 404.00 | | 759 398.00 |
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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 | | | | |
FD Production sold - goods | 2 988 585.00 | | 2 988 585.00 | 2 988 585.00 |
FJ Net sales | 2 988 585.00 | | 2 988 585.00 | 2 988 585.00 |
FM Inventory production | | | -4 327.00 | |
FN Capitalized production | | | 12 744.00 | |
FO Operating subsidies | | | 18 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 3 018 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 384 262.00 | |
FV Inventory change (raw materials and supplies) | | | -57 655.00 | |
FW Other purchases and external expenses | | | 704 218.00 | |
FX Taxes, duties, and similar payments | | | 24 034.00 | |
FY Salaries and Wages | | | 686 304.00 | |
FZ Social Security Contributions | | | 240 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 2 993 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A4 Equity method investments | 1 040.00 | 915.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 3 000.00 | 32 141.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 32 141.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 32 141.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 125.00 | 2 375 327.00 | | 3 021 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 264.00 | 2 557 253.00 | | 2 995 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 861.00 | -181 926.00 | | 25 861.00 |
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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 | 306 925.00 | | 36 712.00 | 306 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 319 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 190.00 | 309 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 917.00 | | 36 712.00 | 296 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 285 663.00 | 6 691.00 | 24 190.00 | 285 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 460.00 | 6 691.00 | 24 190.00 | 278 460.00 |
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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 | 437 259.00 | 437 259.00 | | 437 259.00 |
8C Staff and Related Accounts | 39 993.00 | 39 993.00 | | 39 993.00 |
8D Social Security and Other Social Organizations | 56 308.00 | 56 308.00 | | 56 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
UX Other trade receivables | 326 223.00 | 326 223.00 | | 326 223.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VI Group and Associates | 173 338.00 | 173 338.00 | | 173 338.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 650.00 | 346 845.00 | 2 805.00 | 349 650.00 |
VW VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 778.00 | 756 778.00 | | 756 778.00 |
