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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 626.00 | 6 202.00 | 7 424.00 | 13 626.00 |
AT Other tangible assets | 152 680.00 | 68 069.00 | 84 611.00 | 152 680.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 256 303.00 | 74 271.00 | 182 033.00 | 256 303.00 |
BL Raw materials, supplies | 188 933.00 | | 188 933.00 | 188 933.00 |
BN Goods in progress | 51 173.00 | | 51 173.00 | 51 173.00 |
BR Intermediate and finished products | 58 130.00 | | 58 130.00 | 58 130.00 |
BV Advances and down payments on orders | 9 497.00 | | 9 497.00 | 9 497.00 |
BX Customers and related accounts | 1 014 232.00 | | 1 014 232.00 | 1 014 232.00 |
BZ Other receivables | 454 506.00 | | 454 506.00 | 454 506.00 |
CF Cash and cash equivalents | 636 666.00 | | 636 666.00 | 636 666.00 |
CH Prepaid expenses | 72 609.00 | | 72 609.00 | 72 609.00 |
CJ TOTAL (II) | 2 485 746.00 | | 2 485 746.00 | 2 485 746.00 |
CN Currency translation adjustments (V) | 12 935.00 | | 12 935.00 | 12 935.00 |
CO Grand total (0 to V) | 2 754 983.00 | 74 271.00 | 2 680 713.00 | 2 754 983.00 |
CU Other investments | 73 148.00 | | 73 148.00 | 73 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 720.00 | 463 720.00 | | 463 720.00 |
DB Share, merger, contribution premiums, etc. | 1 301 934.00 | 1 301 934.00 | | 1 301 934.00 |
DD Legal reserve (1) | 11 257.00 | 6 190.00 | | 11 257.00 |
DH Retained earnings | 96 272.00 | -443 906.00 | | 96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 756.00 | 545 245.00 | | 109 756.00 |
DL TOTAL (I) | 1 982 939.00 | 1 873 183.00 | | 1 982 939.00 |
DN Conditional advances | 102 500.00 | 102 500.00 | | 102 500.00 |
DO TOTAL (II) | 102 500.00 | 102 500.00 | | 102 500.00 |
DP Provisions for Risks | 12 935.00 | 10 806.00 | | 12 935.00 |
DR TOTAL (IV) | 12 935.00 | 10 806.00 | | 12 935.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 275 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 8 114.00 | | 7 833.00 |
DX Trade payables and related accounts | 136 120.00 | 127 813.00 | | 136 120.00 |
DY Tax and social security liabilities | 170 557.00 | 125 314.00 | | 170 557.00 |
EB Prepaid income (2) | 41 283.00 | 142 126.00 | | 41 283.00 |
EC TOTAL (IV) | 580 793.00 | 678 367.00 | | 580 793.00 |
ED (V) | 1 547.00 | | | 1 547.00 |
EE Grand total (I to V) | 2 680 713.00 | 2 664 855.00 | | 2 680 713.00 |
EG Accrued income and payables due within one year | 455 793.00 | | | 455 793.00 |
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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 | 30 394.00 | 1 865 142.00 | 1 895 536.00 | 30 394.00 |
FG Production sold - services | 33 143.00 | 129 218.00 | 162 361.00 | 33 143.00 |
FJ Net sales | 63 538.00 | 1 994 360.00 | 2 057 898.00 | 63 538.00 |
FM Inventory production | | | -20 169.00 | |
FO Operating subsidies | | | 100 843.00 | |
FQ Other income | | | 11 733.00 | |
FR Total operating income (I) | | | 2 150 305.00 | |
FU Purchases of raw materials and other supplies | | | 691 442.00 | |
FV Inventory change (raw materials and supplies) | | | 30 636.00 | |
FW Other purchases and external expenses | | | 328 961.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 769 234.00 | |
FZ Social Security Contributions | | | 253 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 653.00 | |
GE Other Expenses | | | 56 354.00 | |
GF Total Operating Expenses (II) | | | 2 176 269.00 | |
GG - OPERATING RESULT (I - II) | | | -25 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 806.00 | |
GP Total financial income (V) | | | 10 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 935.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GU Total financial expenses (VI) | | | 22 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | 3 279.00 | 163.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 163.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -160.00 | | -3 279.00 |
HK Income tax | -151 019.00 | -231 330.00 | | -151 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 110.00 | 2 023 956.00 | | 2 161 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 354.00 | 1 478 712.00 | | 2 051 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 756.00 | 545 245.00 | | 109 756.00 |
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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 | 1 557 056.00 | | 56 833.00 | 1 557 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 181 055.00 | | | 1 181 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 998.00 | |
I4 DECREASES Grand Total | | 1 357 585.00 | 256 303.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 181 055.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 530.00 | 166 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 323.00 | | 54 513.00 | 288 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 678.00 | | 2 320.00 | 87 678.00 |
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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 | 1 403 203.00 | 28 653.00 | 1 357 585.00 | 1 403 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181 055.00 | | 1 181 055.00 | 1 181 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 148.00 | 28 653.00 | 176 530.00 | 222 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 806.00 | 12 935.00 | 10 806.00 | 10 806.00 |
7C Grand total | 10 806.00 | 12 935.00 | 10 806.00 | 10 806.00 |
UJ - Exceptional | | 12 935.00 | 10 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 136 120.00 | 136 120.00 | | 136 120.00 |
8C Staff and Related Accounts | 87 760.00 | 87 760.00 | | 87 760.00 |
8D Social Security and Other Social Organizations | 58 012.00 | 58 012.00 | | 58 012.00 |
8L Deferred income | 41 283.00 | 41 283.00 | | 41 283.00 |
UT Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
UX Other trade receivables | 1 014 232.00 | 1 014 232.00 | | 1 014 232.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 100 000.00 | 125 000.00 | 225 000.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 151 019.00 | 151 019.00 | | 151 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 896.00 | 265 896.00 | | 265 896.00 |
VS Prepaid expenses | 72 609.00 | 72 609.00 | | 72 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 197.00 | 1 541 347.00 | 16 850.00 | 1 558 197.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 793.00 | 455 793.00 | 125 000.00 | 580 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
