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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 31 347.00 | | 31 347.00 | 31 347.00 |
AP Buildings | 131 326.00 | 118 572.00 | 12 754.00 | 131 326.00 |
AR Technical installations, industrial equipment and tools | 337 120.00 | 297 774.00 | 39 346.00 | 337 120.00 |
AT Other tangible assets | 373 774.00 | 307 364.00 | 66 410.00 | 373 774.00 |
AV Fixed assets in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 911 227.00 | 734 996.00 | 176 232.00 | 911 227.00 |
BL Raw materials, supplies | 430 784.00 | 13 760.00 | 417 024.00 | 430 784.00 |
BR Intermediate and finished products | 95 785.00 | | 95 785.00 | 95 785.00 |
BV Advances and down payments on orders | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 444 266.00 | 9 075.00 | 435 191.00 | 444 266.00 |
BZ Other receivables | 112 712.00 | | 112 712.00 | 112 712.00 |
CF Cash and cash equivalents | 297 912.00 | | 297 912.00 | 297 912.00 |
CH Prepaid expenses | 406 514.00 | | 406 514.00 | 406 514.00 |
CJ TOTAL (II) | 1 797 259.00 | 22 835.00 | 1 774 423.00 | 1 797 259.00 |
CO Grand total (0 to V) | 2 708 486.00 | 757 831.00 | 1 950 655.00 | 2 708 486.00 |
CU Other investments | 10 575.00 | | 10 575.00 | 10 575.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 25 581.00 | | | 25 581.00 |
DG Other reserves | 16 324.00 | | | 16 324.00 |
DH Retained earnings | 446 682.00 | | | 446 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 683.00 | | | 55 683.00 |
DK Regulated provisions | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 935 215.00 | | | 935 215.00 |
DP Provisions for Risks | 26 195.00 | | | 26 195.00 |
DR TOTAL (IV) | 26 195.00 | | | 26 195.00 |
DU Loans and Debts from Credit Institutions (3) | 199 939.00 | | | 199 939.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 287 055.00 | | | 287 055.00 |
DY Tax and social security liabilities | 224 785.00 | | | 224 785.00 |
DZ Fixed asset liabilities and related accounts | 62 900.00 | | | 62 900.00 |
EA Other liabilities | 12 567.00 | | | 12 567.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 989 245.00 | | | 989 245.00 |
EE Grand total (I to V) | 1 950 655.00 | | | 1 950 655.00 |
EG Accrued income and payables due within one year | 866 116.00 | | | 866 116.00 |
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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 | 340 069.00 | | 340 069.00 | 340 069.00 |
FD Production sold - goods | 1 737 707.00 | 240.00 | 1 737 947.00 | 1 737 707.00 |
FG Production sold - services | 73 241.00 | 844.00 | 74 085.00 | 73 241.00 |
FJ Net sales | 2 151 017.00 | 1 084.00 | 2 152 100.00 | 2 151 017.00 |
FM Inventory production | | | -170 202.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 009 647.00 | |
FS Purchases of goods (including customs duties) | | | 288 822.00 | |
FU Purchases of raw materials and other supplies | | | 483 952.00 | |
FV Inventory change (raw materials and supplies) | | | 651 731.00 | |
FW Other purchases and external expenses | | | 930 024.00 | |
FX Taxes, duties, and similar payments | | | 42 347.00 | |
FY Salaries and Wages | | | 460 013.00 | |
FZ Social Security Contributions | | | 143 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 760.00 | |
GE Other Expenses | | | 10 731.00 | |
GF Total Operating Expenses (II) | | | 3 114 078.00 | |
GG - OPERATING RESULT (I - II) | | | -104 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 17 973.00 | |
GU Total financial expenses (VI) | | | 17 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921 180.00 | | | 921 180.00 |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HB Exceptional income from capital transactions | 179 198.00 | | | 179 198.00 |
HD Total exceptional income (VII) | 181 897.00 | | | 181 897.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 22 776.00 | | | 22 776.00 |
HH Total exceptional expenses (VIII) | 24 996.00 | | | 24 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 901.00 | | | 156 901.00 |
HK Income tax | -20 936.00 | | | -20 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 794.00 | | | 3 191 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 111.00 | | | 3 136 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 683.00 | | | 55 683.00 |
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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 | 3 197 018.00 | | 112 156.00 | 3 197 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 859.00 | 16 599.00 | |
I4 DECREASES Grand Total | 33 141.00 | 2 364 806.00 | 911 227.00 | 33 141.00 |
IN DECREASES Start-up, development, or research expenses | | 18 000.00 | | |
IO DECREASES Total including other intangible assets | | 688.00 | 18 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 141.00 | 2 344 258.00 | 875 720.00 | 33 141.00 |
KD ACQUISITIONS Total including other intangible assets | 19 596.00 | | | 19 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 963.00 | | 112 156.00 | 3 140 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 458.00 | | | 18 458.00 |
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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 | 2 606 410.00 | 63 301.00 | 1 934 715.00 | 2 606 410.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 440.00 | 688.00 | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 876.00 | 62 861.00 | 1 934 026.00 | 2 594 876.00 |
