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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 155 689.00 | 145 172.00 | 10 517.00 | 155 689.00 |
AT Other tangible assets | 62 781.00 | 61 368.00 | 1 413.00 | 62 781.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 227 372.00 | 212 367.00 | 15 005.00 | 227 372.00 |
BL Raw materials, supplies | 91 430.00 | | 91 430.00 | 91 430.00 |
BN Goods in progress | 200 830.00 | | 200 830.00 | 200 830.00 |
BX Customers and related accounts | 134 566.00 | | 134 566.00 | 134 566.00 |
BZ Other receivables | 119 788.00 | | 119 788.00 | 119 788.00 |
CF Cash and cash equivalents | 260 228.00 | | 260 228.00 | 260 228.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 813 952.00 | | 813 952.00 | 813 952.00 |
CO Grand total (0 to V) | 1 041 324.00 | 212 367.00 | 828 956.00 | 1 041 324.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 934.00 | 15 934.00 | | 15 934.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DH Retained earnings | -229 640.00 | -244 066.00 | | -229 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 910.00 | 14 426.00 | | 44 910.00 |
DJ Investment subsidies | 75 074.00 | 33 011.00 | | 75 074.00 |
DL TOTAL (I) | 299 041.00 | 212 069.00 | | 299 041.00 |
DU Loans and Debts from Credit Institutions (3) | 181 132.00 | 212 567.00 | | 181 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 2 700.00 | | 3 800.00 |
DW Advances and down payments received on current orders | | 71 160.00 | | |
DX Trade payables and related accounts | 74 943.00 | 73 228.00 | | 74 943.00 |
DY Tax and social security liabilities | 134 217.00 | 95 618.00 | | 134 217.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 135 770.00 | 62 250.00 | | 135 770.00 |
EC TOTAL (IV) | 529 915.00 | 517 522.00 | | 529 915.00 |
EE Grand total (I to V) | 828 956.00 | 729 591.00 | | 828 956.00 |
EG Accrued income and payables due within one year | 392 873.00 | | | 392 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 1 799 926.00 | |
FJ Net sales | | | 1 799 926.00 | |
FM Inventory production | | | -4 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 804 906.00 | |
FU Purchases of raw materials and other supplies | | | 611 131.00 | |
FV Inventory change (raw materials and supplies) | | | 21 410.00 | |
FW Other purchases and external expenses | | | 356 726.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 570 426.00 | |
FZ Social Security Contributions | | | 194 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 771 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 938.00 | 11 226.00 | | 17 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 938.00 | 11 226.00 | | 17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 866.00 | 1 485 255.00 | | 1 822 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 956.00 | 1 470 828.00 | | 1 777 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 910.00 | 14 426.00 | | 44 910.00 |
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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 | 270 366.00 | | 4 454.00 | 270 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 47 448.00 | 227 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 448.00 | 218 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 465.00 | | 4 454.00 | 261 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 255 753.00 | 4 062.00 | 47 448.00 | 255 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 926.00 | 4 062.00 | 47 448.00 | 249 926.00 |
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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 | 74 943.00 | 74 943.00 | | 74 943.00 |
8C Staff and Related Accounts | 51 925.00 | 51 925.00 | | 51 925.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 135 770.00 | 135 770.00 | | 135 770.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 134 566.00 | 134 566.00 | | 134 566.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 181 132.00 | 44 090.00 | 137 042.00 | 181 132.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VP Miscellaneous | 74 760.00 | 74 760.00 | | 74 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 692.00 | 42 692.00 | | 42 692.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 163.00 | 261 463.00 | 2 700.00 | 264 163.00 |
VW VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 915.00 | 392 873.00 | 137 042.00 | 529 915.00 |
