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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 | 15 340.00 | 5 541.00 | 9 799.00 | 15 340.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 704.00 | 39 110.00 | 69 595.00 | 108 704.00 |
AT Other tangible assets | 71 888.00 | 14 865.00 | 57 023.00 | 71 888.00 |
AV Fixed assets in progress | 26 585.00 | | 26 585.00 | 26 585.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 249 358.00 | 60 986.00 | 188 371.00 | 249 358.00 |
BL Raw materials, supplies | 138 906.00 | | 138 906.00 | 138 906.00 |
BN Goods in progress | 698 719.00 | | 698 719.00 | 698 719.00 |
BV Advances and down payments on orders | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 663 962.00 | 926.00 | 663 036.00 | 663 962.00 |
BZ Other receivables | 187 057.00 | | 187 057.00 | 187 057.00 |
CF Cash and cash equivalents | 56 299.00 | | 56 299.00 | 56 299.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 813 272.00 | 926.00 | 1 812 346.00 | 1 813 272.00 |
CO Grand total (0 to V) | 2 073 182.00 | 61 912.00 | 2 011 270.00 | 2 073 182.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 10 552.00 | | 10 552.00 | 10 552.00 |
CX Development or Research and Development Expenses | 11 440.00 | 1 470.00 | 9 970.00 | 11 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 933.00 | 931.00 | | 933.00 |
DG Other reserves | 17 722.00 | 17 695.00 | | 17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | 28.00 | | 18 784.00 |
DL TOTAL (I) | 237 438.00 | 118 654.00 | | 237 438.00 |
DU Loans and Debts from Credit Institutions (3) | 59 185.00 | 86 257.00 | | 59 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 124.00 | 772 500.00 | | 928 124.00 |
DX Trade payables and related accounts | 605 957.00 | 315 971.00 | | 605 957.00 |
DY Tax and social security liabilities | 158 021.00 | 139 851.00 | | 158 021.00 |
DZ Fixed asset liabilities and related accounts | 17 333.00 | 134 000.00 | | 17 333.00 |
EA Other liabilities | 5 212.00 | 360.00 | | 5 212.00 |
EB Prepaid income (2) | | 26 227.00 | | |
EC TOTAL (IV) | 1 773 831.00 | 1 475 166.00 | | 1 773 831.00 |
EE Grand total (I to V) | 2 011 270.00 | 1 593 821.00 | | 2 011 270.00 |
EG Accrued income and payables due within one year | 1 010 616.00 | 734 294.00 | | 1 010 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | | | 2 983.00 |
EI Including equity loans | 928 124.00 | | | 928 124.00 |
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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 | 1 753 025.00 | | 1 753 025.00 | 1 753 025.00 |
FG Production sold - services | 190 079.00 | 739.00 | 190 818.00 | 190 079.00 |
FJ Net sales | 1 943 104.00 | 739.00 | 1 943 843.00 | 1 943 104.00 |
FM Inventory production | | | 432 656.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 33 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 2 439 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 852.00 | |
FU Purchases of raw materials and other supplies | | | 886 265.00 | |
FV Inventory change (raw materials and supplies) | | | -63 791.00 | |
FW Other purchases and external expenses | | | 934 294.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 417 396.00 | |
FZ Social Security Contributions | | | 112 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GB Operating Expenses - Provisions | | | 3 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 333 938.00 | |
GG - OPERATING RESULT (I - II) | | | 105 764.00 | |
GL Other interest and similar income | | | 919.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 986.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 122 833.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 129 819.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 270.00 | 39.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 103 251.00 | 140 952.00 | | 103 251.00 |
HH Total exceptional expenses (VIII) | 103 521.00 | 140 991.00 | | 103 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 021.00 | -11 173.00 | | -77 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 145.00 | 1 969 879.00 | | 2 467 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 361.00 | 1 969 851.00 | | 2 448 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 784.00 | 28.00 | | 18 784.00 |
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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 | 220 425.00 | | 132 432.00 | 220 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 340.00 | | 4 100.00 | 7 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 500.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 103 500.00 | 249 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 440.00 | |
IO DECREASES Total including other intangible assets | | | 25 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 380.00 | | 4 960.00 | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 205.00 | | 117 973.00 | 89 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | 5 400.00 | 103 500.00 |
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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 | 31 978.00 | 29 008.00 | | 31 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 470.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 2 393.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 25 145.00 | | 28 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | | 926.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 807 500.00 | 70 072.00 | 649 856.00 | 807 500.00 |
8B Suppliers and Related Accounts | 605 957.00 | 605 957.00 | | 605 957.00 |
8C Staff and Related Accounts | 48 779.00 | 48 779.00 | | 48 779.00 |
8D Social Security and Other Social Organizations | 67 025.00 | 67 025.00 | | 67 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 663 962.00 | 663 962.00 | | 663 962.00 |
VB VAT | 56 761.00 | 56 761.00 | | 56 761.00 |
VC Group and associates | 49 055.00 | 49 055.00 | | 49 055.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 56 202.00 | 30 415.00 | 25 787.00 | 56 202.00 |
VI Group and Associates | 120 624.00 | 120 624.00 | | 120 624.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 054.00 | | | 55 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 240.00 | 81 240.00 | | 81 240.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 748.00 | 851 348.00 | 5 400.00 | 856 748.00 |
VW VAT | 33 744.00 | 33 744.00 | | 33 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 831.00 | 1 010 616.00 | 675 643.00 | 1 773 831.00 |
