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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 527.00 | 24 790.00 | 737.00 | 25 527.00 |
AF Concessions, Patents and Similar Rights | 33 630.00 | 33 464.00 | 166.00 | 33 630.00 |
AR Technical installations, industrial equipment and tools | 65 945.00 | 37 391.00 | 28 554.00 | 65 945.00 |
AT Other tangible assets | 311 316.00 | 152 228.00 | 159 087.00 | 311 316.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 453 817.00 | 247 872.00 | 205 945.00 | 453 817.00 |
BT Goods | 42 804.00 | | 42 804.00 | 42 804.00 |
BX Customers and related accounts | 48 861.00 | | 48 861.00 | 48 861.00 |
BZ Other receivables | 128 834.00 | | 128 834.00 | 128 834.00 |
CD Marketable securities | 111 979.00 | | 111 979.00 | 111 979.00 |
CF Cash and cash equivalents | 42 213.00 | | 42 213.00 | 42 213.00 |
CJ TOTAL (II) | 374 691.00 | | 374 691.00 | 374 691.00 |
CO Grand total (0 to V) | 828 509.00 | 247 872.00 | 580 637.00 | 828 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 291.00 | 1 927.00 | | 4 291.00 |
DG Other reserves | 34 909.00 | | | 34 909.00 |
DH Retained earnings | 34 942.00 | 34 942.00 | | 34 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 47 272.00 | | 3 861.00 |
DL TOTAL (I) | 178 002.00 | 184 141.00 | | 178 002.00 |
DU Loans and Debts from Credit Institutions (3) | 144 304.00 | 163 878.00 | | 144 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 676.00 | | 444.00 |
DW Advances and down payments received on current orders | 115 686.00 | 106 429.00 | | 115 686.00 |
DX Trade payables and related accounts | 45 536.00 | 56 481.00 | | 45 536.00 |
DY Tax and social security liabilities | 80 940.00 | 90 549.00 | | 80 940.00 |
EA Other liabilities | 15 725.00 | 3 059.00 | | 15 725.00 |
EC TOTAL (IV) | 402 634.00 | 421 072.00 | | 402 634.00 |
EE Grand total (I to V) | 580 637.00 | 605 213.00 | | 580 637.00 |
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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 | | | 1 129 001.00 | |
FJ Net sales | | | 1 342 045.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 1 348 272.00 | |
FS Purchases of goods (including customs duties) | | | 669 161.00 | |
FT Inventory change (goods) | | | -13 013.00 | |
FW Other purchases and external expenses | | | 431 550.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 134 977.00 | |
FZ Social Security Contributions | | | 55 647.00 | |
GE Other Expenses | | | 39 245.00 | |
GF Total Operating Expenses (II) | | | 1 383 639.00 | |
GG - OPERATING RESULT (I - II) | | | -35 367.00 | |
GP Total financial income (V) | | | 37 399.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 108.00 | 12 113.00 | | 19 108.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | 1 850.00 | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | 10 263.00 | | 9 805.00 |
HK Income tax | 1 790.00 | 11 480.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 779.00 | 1 458 528.00 | | 1 404 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 918.00 | 1 411 255.00 | | 1 400 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | 47 272.00 | | 3 861.00 |
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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 | 376 237.00 | | | 376 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 527.00 | | | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 453 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 527.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 680.00 | | | 299 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 197 776.00 | 57 552.00 | 7 456.00 | 197 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 684.00 | 5 105.00 | | 19 684.00 |
PE DEPRECIATION Total including other intangible assets | 28 864.00 | 4 600.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 228.00 | 47 847.00 | 7 456.00 | 149 228.00 |
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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 | 45 536.00 | 45 536.00 | | 45 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 143 522.00 | | | 143 522.00 |
VK Loans repaid during the year | 20 356.00 | | | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 095.00 | 177 695.00 | 17 400.00 | 195 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 948.00 | 143 426.00 | | 286 948.00 |
