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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 79 425.00 | 77 842.00 | 1 583.00 | 79 425.00 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 177 353.00 | 102 089.00 | 75 264.00 | 177 353.00 |
AT Other tangible assets | 216 771.00 | 149 685.00 | 67 087.00 | 216 771.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 617 992.00 | 331 748.00 | 286 245.00 | 617 992.00 |
BL Raw materials, supplies | 245 695.00 | | 245 695.00 | 245 695.00 |
BR Intermediate and finished products | 71 769.00 | 8 002.00 | 63 767.00 | 71 769.00 |
BT Goods | 66 410.00 | 500.00 | 65 910.00 | 66 410.00 |
BX Customers and related accounts | 238 419.00 | 1 814.00 | 236 605.00 | 238 419.00 |
BZ Other receivables | 110 205.00 | | 110 205.00 | 110 205.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 189 441.00 | | 189 441.00 | 189 441.00 |
CH Prepaid expenses | 30 984.00 | | 30 984.00 | 30 984.00 |
CJ TOTAL (II) | 953 923.00 | 10 316.00 | 943 607.00 | 953 923.00 |
CO Grand total (0 to V) | 1 571 916.00 | 342 064.00 | 1 229 852.00 | 1 571 916.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 844.00 | | 844.00 | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 023.00 | 581 023.00 | | 581 023.00 |
DH Retained earnings | 176 356.00 | | | 176 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 176 356.00 | | -401.00 |
DJ Investment subsidies | 10 775.00 | 13 775.00 | | 10 775.00 |
DL TOTAL (I) | 822 752.00 | 826 154.00 | | 822 752.00 |
DU Loans and Debts from Credit Institutions (3) | 111 169.00 | 69 994.00 | | 111 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 77 079.00 | | 4 612.00 |
DX Trade payables and related accounts | 132 365.00 | 91 814.00 | | 132 365.00 |
DY Tax and social security liabilities | 141 170.00 | 124 813.00 | | 141 170.00 |
EA Other liabilities | 17 784.00 | 9 752.00 | | 17 784.00 |
EC TOTAL (IV) | 407 100.00 | 373 453.00 | | 407 100.00 |
EE Grand total (I to V) | 1 229 852.00 | 1 199 606.00 | | 1 229 852.00 |
EG Accrued income and payables due within one year | 332 059.00 | 323 743.00 | | 332 059.00 |
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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 | 209 653.00 | 19 003.00 | 228 656.00 | 209 653.00 |
FD Production sold - goods | 2 085 060.00 | 186 910.00 | 2 271 970.00 | 2 085 060.00 |
FG Production sold - services | 40 618.00 | | 40 618.00 | 40 618.00 |
FJ Net sales | 2 335 331.00 | 205 913.00 | 2 541 244.00 | 2 335 331.00 |
FM Inventory production | | | -67 034.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 512 278.00 | |
FS Purchases of goods (including customs duties) | | | 91 217.00 | |
FT Inventory change (goods) | | | 30 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 517.00 | |
FV Inventory change (raw materials and supplies) | | | -45 813.00 | |
FW Other purchases and external expenses | | | 474 289.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
FY Salaries and Wages | | | 392 956.00 | |
FZ Social Security Contributions | | | 125 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 2 514 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 063.00 | 27 420.00 | | 38 063.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 3 800.00 | 14 938.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 162.00 | 14 938.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | | 12 813.00 | | |
HH Total exceptional expenses (VIII) | | 12 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 2 124.00 | | 4 162.00 |
HK Income tax | | 78 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 450.00 | 2 521 436.00 | | 2 516 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 851.00 | 2 345 081.00 | | 2 516 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 176 356.00 | | -401.00 |
HP References: Equipment leasing | 13 897.00 | 3 398.00 | | 13 897.00 |
HQ References: Real Estate Leasing | | 2 520.00 | | |
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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 | 546 333.00 | | 73 015.00 | 546 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 617 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | | 220 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 394 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 445.00 | | | 220 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 465.00 | | 73 015.00 | 322 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 274 856.00 | 58 247.00 | 1 356.00 | 274 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 59 880.00 | 17 961.00 | | 59 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 843.00 | 40 286.00 | 1 356.00 | 212 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 502.00 | | | 8 502.00 |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 10 316.00 | | | 10 316.00 |
7C Grand total | 10 316.00 | | | 10 316.00 |
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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 | 132 365.00 | 132 365.00 | | 132 365.00 |
8C Staff and Related Accounts | 47 918.00 | 47 918.00 | | 47 918.00 |
8D Social Security and Other Social Organizations | 72 124.00 | 72 124.00 | | 72 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 236 249.00 | | | 236 249.00 |
UY Staff and related accounts | 3 795.00 | | | 3 795.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 110 653.00 | 35 613.00 | 75 040.00 | 110 653.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VJ Loans taken out during the year | 70 260.00 | | | 70 260.00 |
VK Loans repaid during the year | 28 714.00 | | | 28 714.00 |
VM Income taxes | 76 963.00 | | | 76 963.00 |
VP Miscellaneous | 13 937.00 | | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | | | 8 877.00 |
VS Prepaid expenses | 30 984.00 | | | 30 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 055.00 | 380 055.00 | | 380 055.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 100.00 | 332 059.00 | 75 040.00 | 407 100.00 |
