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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 | 81 015.00 | 56 330.00 | 24 684.00 | 81 015.00 |
AP Buildings | 142 805.00 | 61 398.00 | 81 407.00 | 142 805.00 |
AR Technical installations, industrial equipment and tools | 1 544 185.00 | 1 299 300.00 | 244 884.00 | 1 544 185.00 |
AT Other tangible assets | 470 719.00 | 322 107.00 | 148 612.00 | 470 719.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 2 285 240.00 | 1 739 136.00 | 546 103.00 | 2 285 240.00 |
BL Raw materials, supplies | 695 190.00 | | 695 190.00 | 695 190.00 |
BR Intermediate and finished products | 2 203 873.00 | | 2 203 873.00 | 2 203 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 165.00 | | 355 165.00 | 355 165.00 |
BZ Other receivables | 372 025.00 | | 372 025.00 | 372 025.00 |
CF Cash and cash equivalents | 348 935.00 | | 348 935.00 | 348 935.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 3 982 789.00 | | 3 982 789.00 | 3 982 789.00 |
CO Grand total (0 to V) | 6 268 029.00 | 1 739 136.00 | 4 528 892.00 | 6 268 029.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 180 608.00 | 180 608.00 | | 180 608.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 388 819.00 | 262 336.00 | | 388 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 126 482.00 | | 1 241.00 |
DL TOTAL (I) | 2 286 669.00 | 2 285 427.00 | | 2 286 669.00 |
DU Loans and Debts from Credit Institutions (3) | 348 954.00 | 286.00 | | 348 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 270.00 | 1 415 830.00 | | 918 270.00 |
DW Advances and down payments received on current orders | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 225 967.00 | 371 206.00 | | 225 967.00 |
DY Tax and social security liabilities | 153 178.00 | 176 431.00 | | 153 178.00 |
EA Other liabilities | 425 853.00 | 258 208.00 | | 425 853.00 |
EC TOTAL (IV) | 2 242 223.00 | 2 391 962.00 | | 2 242 223.00 |
EE Grand total (I to V) | 4 528 892.00 | 4 677 390.00 | | 4 528 892.00 |
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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 | 3 961 686.00 | | 3 961 686.00 | 3 961 686.00 |
FG Production sold - services | 239 033.00 | | 239 033.00 | 239 033.00 |
FJ Net sales | 4 200 719.00 | | 4 200 719.00 | 4 200 719.00 |
FM Inventory production | | | 168 396.00 | |
FO Operating subsidies | | | 30 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 412 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 311.00 | |
FV Inventory change (raw materials and supplies) | | | 26 967.00 | |
FW Other purchases and external expenses | | | 598 187.00 | |
FX Taxes, duties, and similar payments | | | 36 186.00 | |
FY Salaries and Wages | | | 670 270.00 | |
FZ Social Security Contributions | | | 243 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 407 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GL Other interest and similar income | | | 12 919.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 27 090.00 | |
GU Total financial expenses (VI) | | | 27 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 364.00 | 3 951.00 | | 11 364.00 |
HB Exceptional income from capital transactions | | 19 400.00 | | |
HD Total exceptional income (VII) | 11 364.00 | 23 351.00 | | 11 364.00 |
HE Exceptional expenses on management operations | 933.00 | 312.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 3 791.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 4 103.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | 19 248.00 | | 10 430.00 |
HK Income tax | | 42 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 536.00 | 4 738 141.00 | | 4 436 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 295.00 | 4 611 658.00 | | 4 435 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 126 482.00 | | 1 241.00 |
HP References: Equipment leasing | 25 720.00 | 25 720.00 | | 25 720.00 |
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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 | 2 211 506.00 | | 74 582.00 | 2 211 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 216.00 | | 5 800.00 | 75 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 46 514.00 | |
I4 DECREASES Grand Total | | 847.00 | 2 285 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 929.00 | | 68 782.00 | 2 088 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 1 489 033.00 | 250 103.00 | | 1 489 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 095.00 | 26 236.00 | | 30 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 938.00 | 223 868.00 | | 1 458 938.00 |
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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 | 225 968.00 | 225 968.00 | | 225 968.00 |
8C Staff and Related Accounts | 71 923.00 | 71 923.00 | | 71 923.00 |
8D Social Security and Other Social Organizations | 73 261.00 | 73 261.00 | | 73 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 853.00 | 425 853.00 | | 425 853.00 |
UP Loans | 1 980.00 | | | 1 980.00 |
UT Other financial assets | 29 534.00 | | | 29 534.00 |
UX Other trade receivables | 355 165.00 | | | 355 165.00 |
VB VAT | 307 408.00 | | | 307 408.00 |
VC Group and associates | 5 126.00 | | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 348 954.00 | 113 919.00 | 235 035.00 | 348 954.00 |
VI Group and Associates | 918 270.00 | 918 270.00 | | 918 270.00 |
VK Loans repaid during the year | 147 056.00 | | | 147 056.00 |
VM Income taxes | 46 559.00 | | | 46 559.00 |
VP Miscellaneous | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176.00 | | | 10 176.00 |
VS Prepaid expenses | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 305.00 | 734 791.00 | 31 514.00 | 766 305.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 224.00 | 1 837 189.00 | 235 035.00 | 2 072 224.00 |
