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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 477 285.00 | 232 524.00 | 244 761.00 | 477 285.00 |
AT Other tangible assets | 86 425.00 | 77 224.00 | 9 201.00 | 86 425.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 596 611.00 | 313 180.00 | 283 431.00 | 596 611.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BN Goods in progress | 146 921.00 | | 146 921.00 | 146 921.00 |
BR Intermediate and finished products | 113 354.00 | | 113 354.00 | 113 354.00 |
BX Customers and related accounts | 181 058.00 | 7 135.00 | 173 923.00 | 181 058.00 |
BZ Other receivables | 200 858.00 | | 200 858.00 | 200 858.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 667 163.00 | 7 135.00 | 660 028.00 | 667 163.00 |
CO Grand total (0 to V) | 1 263 773.00 | 320 315.00 | 943 458.00 | 1 263 773.00 |
CX Development or Research and Development Expenses | 19 305.00 | 536.00 | 18 769.00 | 19 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 248 641.00 | 208 016.00 | | 248 641.00 |
DH Retained earnings | 66 643.00 | 66 643.00 | | 66 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 40 625.00 | | 4 885.00 |
DJ Investment subsidies | 13 468.00 | 16 557.00 | | 13 468.00 |
DL TOTAL (I) | 375 613.00 | 373 817.00 | | 375 613.00 |
DU Loans and Debts from Credit Institutions (3) | 266 827.00 | 237 535.00 | | 266 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 183 921.00 | 106 466.00 | | 183 921.00 |
DY Tax and social security liabilities | 116 083.00 | 94 324.00 | | 116 083.00 |
EA Other liabilities | 16.00 | 417.00 | | 16.00 |
EC TOTAL (IV) | 567 846.00 | 438 742.00 | | 567 846.00 |
EE Grand total (I to V) | 943 458.00 | 812 559.00 | | 943 458.00 |
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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 | | | | |
FD Production sold - goods | 715 367.00 | 327 867.00 | 1 043 233.00 | 715 367.00 |
FG Production sold - services | 31 809.00 | 5 250.00 | 37 059.00 | 31 809.00 |
FJ Net sales | 747 176.00 | 333 117.00 | 1 080 293.00 | 747 176.00 |
FM Inventory production | | | 100 979.00 | |
FN Capitalized production | | | 36 250.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 079.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 245 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 503.00 | |
FV Inventory change (raw materials and supplies) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 507 744.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 356 864.00 | |
FZ Social Security Contributions | | | 133 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 194 392.00 | |
GG - OPERATING RESULT (I - II) | | | 51 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 113.00 | | 12 500.00 |
HB Exceptional income from capital transactions | 5 089.00 | 60 951.00 | | 5 089.00 |
HD Total exceptional income (VII) | 17 589.00 | 61 064.00 | | 17 589.00 |
HE Exceptional expenses on management operations | 56 116.00 | | | 56 116.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | 7 590.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 59 631.00 | 7 590.00 | | 59 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 042.00 | 53 474.00 | | -42 042.00 |
HK Income tax | -1 067.00 | 1 691.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 127.00 | 1 451 238.00 | | 1 263 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 242.00 | 1 410 613.00 | | 1 258 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | 40 625.00 | | 4 885.00 |
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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 | 542 993.00 | 60 571.00 | | 542 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 19 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 596 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862.00 | 563 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 946.00 | 40 626.00 | | 529 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | 640.00 | | 10 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 536.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 307.00 | 68 788.00 | 3 347.00 | 244 307.00 |
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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 | 183 921.00 | 183 921.00 | | 183 921.00 |
8C Staff and Related Accounts | 33 517.00 | 33 517.00 | | 33 517.00 |
8D Social Security and Other Social Organizations | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 8 562.00 | | | 8 562.00 |
VB VAT | 28 025.00 | | | 28 025.00 |
VC Group and associates | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 15 621.00 | 15 621.00 | | 15 621.00 |
VH Loans with a maturity of more than one year at origin | 251 206.00 | 47 331.00 | 194 622.00 | 251 206.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 192.00 | | | 36 192.00 |
VM Income taxes | 30 227.00 | | | 30 227.00 |
VP Miscellaneous | 24 333.00 | | | 24 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 945.00 | | | 115 945.00 |
VS Prepaid expenses | 12 602.00 | | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 677.00 | 394 517.00 | 9 160.00 | 403 677.00 |
VW VAT | 26 446.00 | 26 446.00 | | 26 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 846.00 | 363 971.00 | 194 622.00 | 567 846.00 |
