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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 | 24 392.00 | 19 778.00 | 4 614.00 | 24 392.00 |
AT Other tangible assets | 10 891.00 | 2 573.00 | 8 319.00 | 10 891.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 36 176.00 | 22 351.00 | 13 826.00 | 36 176.00 |
BL Raw materials, supplies | 31 323.00 | | 31 323.00 | 31 323.00 |
BN Goods in progress | 635 489.00 | 27 947.00 | 607 542.00 | 635 489.00 |
BX Customers and related accounts | 558 557.00 | 3 524.00 | 555 033.00 | 558 557.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 236 584.00 | | 236 584.00 | 236 584.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 492 991.00 | 31 471.00 | 1 461 520.00 | 1 492 991.00 |
CO Grand total (0 to V) | 1 529 167.00 | 53 822.00 | 1 475 346.00 | 1 529 167.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -113 440.00 | -22 458.00 | | -113 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 447.00 | -90 983.00 | | 39 447.00 |
DL TOTAL (I) | -28 857.00 | -68 305.00 | | -28 857.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | | 150 410.00 | | |
DR TOTAL (IV) | 1 500.00 | 150 410.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 209 252.00 | 250 809.00 | | 209 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 441.00 | | | 118 441.00 |
DX Trade payables and related accounts | 385 163.00 | 445 691.00 | | 385 163.00 |
DY Tax and social security liabilities | 166 831.00 | 232 163.00 | | 166 831.00 |
EA Other liabilities | 623 016.00 | 793 098.00 | | 623 016.00 |
EC TOTAL (IV) | 1 502 703.00 | 1 721 761.00 | | 1 502 703.00 |
EE Grand total (I to V) | 1 475 346.00 | 1 803 866.00 | | 1 475 346.00 |
EG Accrued income and payables due within one year | 1 355 250.00 | 1 487 823.00 | | 1 355 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 699 687.00 | | 2 699 687.00 | 2 699 687.00 |
FJ Net sales | 2 699 687.00 | | 2 699 687.00 | 2 699 687.00 |
FM Inventory production | | | -329 095.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 075.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 405 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 895.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 608 729.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 467 233.00 | |
FZ Social Security Contributions | | | 168 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 323 489.00 | |
GG - OPERATING RESULT (I - II) | | | 82 433.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 410.00 | | | 150 410.00 |
HD Total exceptional income (VII) | 150 410.00 | | | 150 410.00 |
HE Exceptional expenses on management operations | 154 770.00 | 67 927.00 | | 154 770.00 |
HG Exceptional depreciation and provisions | | 150 410.00 | | |
HH Total exceptional expenses (VIII) | 154 770.00 | 218 337.00 | | 154 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -218 337.00 | | -4 360.00 |
HJ Employee participation in company results | 17 706.00 | | | 17 706.00 |
HK Income tax | 18 441.00 | | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 332.00 | 2 911 063.00 | | 2 556 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 885.00 | 3 002 046.00 | | 2 516 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 447.00 | -90 983.00 | | 39 447.00 |
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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 | 34 491.00 | | 1 685.00 | 34 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 36 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 598.00 | | 1 685.00 | 33 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 18 272.00 | 4 079.00 | | 18 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 272.00 | 4 079.00 | | 18 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 410.00 | 1 500.00 | 150 410.00 | 150 410.00 |
6N Inventories and work in progress | 39 527.00 | 15 015.00 | 26 595.00 | 39 527.00 |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 43 051.00 | 15 015.00 | 26 595.00 | 43 051.00 |
7C Grand total | 193 461.00 | 16 515.00 | 177 005.00 | 193 461.00 |
UE of which provisions and reversals: - Operating | | 16 515.00 | 26 595.00 | |
UJ - Exceptional | | | 150 410.00 | |
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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 | 385 163.00 | 385 163.00 | | 385 163.00 |
8C Staff and Related Accounts | 54 049.00 | 54 049.00 | | 54 049.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 016.00 | 623 016.00 | | 623 016.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 558 557.00 | 558 557.00 | | 558 557.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 208 838.00 | 61 385.00 | 147 453.00 | 208 838.00 |
VI Group and Associates | 118 441.00 | 118 441.00 | | 118 441.00 |
VK Loans repaid during the year | 41 162.00 | | | 41 162.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 488.00 | 589 595.00 | 893.00 | 590 488.00 |
VW VAT | 68 944.00 | 68 944.00 | | 68 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 703.00 | 1 355 250.00 | 147 453.00 | 1 502 703.00 |
