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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 | 7 858.00 | 6 818.00 | 1 040.00 | 7 858.00 |
AF Concessions, Patents and Similar Rights | 11 506.00 | 11 506.00 | | 11 506.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 73 558.00 | 72 844.00 | 714.00 | 73 558.00 |
AR Technical installations, industrial equipment and tools | 207 364.00 | 185 336.00 | 22 029.00 | 207 364.00 |
AT Other tangible assets | 124 554.00 | 93 941.00 | 30 613.00 | 124 554.00 |
AV Fixed assets in progress | 21 771.00 | | 21 771.00 | 21 771.00 |
BD Other fixed assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 461 085.00 | 370 443.00 | 90 642.00 | 461 085.00 |
BL Raw materials, supplies | 211 593.00 | | 211 593.00 | 211 593.00 |
BN Goods in progress | 27 491.00 | | 27 491.00 | 27 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 217.00 | 14 783.00 | 81 434.00 | 96 217.00 |
BZ Other receivables | 180 881.00 | | 180 881.00 | 180 881.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CH Prepaid expenses | 38 381.00 | | 38 381.00 | 38 381.00 |
CJ TOTAL (II) | 572 693.00 | 14 783.00 | 557 910.00 | 572 693.00 |
CO Grand total (0 to V) | 1 033 779.00 | 385 226.00 | 648 552.00 | 1 033 779.00 |
CR Shares due in more than one year | 17 740.00 | | | 17 740.00 |
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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 | | 15 313.00 | | |
DH Retained earnings | -43 343.00 | | | -43 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | -58 656.00 | | 6 573.00 |
DL TOTAL (I) | 18 230.00 | 11 657.00 | | 18 230.00 |
DU Loans and Debts from Credit Institutions (3) | 23 420.00 | 38 178.00 | | 23 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 2 153.00 | | 1 460.00 |
DX Trade payables and related accounts | 153 951.00 | 120 165.00 | | 153 951.00 |
DY Tax and social security liabilities | 451 473.00 | 581 619.00 | | 451 473.00 |
EA Other liabilities | 18.00 | 111 141.00 | | 18.00 |
EC TOTAL (IV) | 630 323.00 | 853 255.00 | | 630 323.00 |
EE Grand total (I to V) | 648 552.00 | 864 912.00 | | 648 552.00 |
EG Accrued income and payables due within one year | 413 804.00 | 609 674.00 | | 413 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 768.00 | | | 22 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 201 633.00 | 387 201.00 | 1 588 834.00 | 1 201 633.00 |
FJ Net sales | 1 201 633.00 | 387 201.00 | 1 588 834.00 | 1 201 633.00 |
FM Inventory production | | | 1 827.00 | |
FO Operating subsidies | | | 11 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 610 448.00 | |
FU Purchases of raw materials and other supplies | | | 180 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 326 990.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 777 072.00 | |
FZ Social Security Contributions | | | 260 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 585 153.00 | |
GG - OPERATING RESULT (I - II) | | | 25 295.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | 20 146.00 | | 8 543.00 |
HA Exceptional income from management transactions | 70.00 | 6 768.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 6 768.00 | | 70.00 |
HE Exceptional expenses on management operations | 5 621.00 | 1 371.00 | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 1 371.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | 5 397.00 | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 575.00 | 1 407 887.00 | | 1 610 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 002.00 | 1 466 543.00 | | 1 604 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | -58 656.00 | | 6 573.00 |
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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 | 430 676.00 | | 30 410.00 | 430 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 858.00 | | | 7 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 275.00 | |
I4 DECREASES Grand Total | | | 461 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 706.00 | | | 13 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 861.00 | | 30 385.00 | 396 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | 24.00 | 12 251.00 |
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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 | 356 835.00 | 13 608.00 | | 356 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 246.00 | 1 572.00 | | 5 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 121.00 | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 205.00 | 11 915.00 | | 340 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 783.00 | | | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | | | 14 783.00 |
7C Grand total | 14 783.00 | | | 14 783.00 |
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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 | 153 951.00 | 140 047.00 | 8 690.00 | 153 951.00 |
8C Staff and Related Accounts | 74 022.00 | 74 022.00 | | 74 022.00 |
8D Social Security and Other Social Organizations | 262 377.00 | 112 310.00 | 93 792.00 | 262 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 78 477.00 | | | 78 477.00 |
UZ Social Security, other social security organizations | 65 216.00 | | | 65 216.00 |
VA Doubtful or disputed receivables | 17 740.00 | | | 17 740.00 |
VB VAT | 17 668.00 | | | 17 668.00 |
VG Loans with a maturity of up to one year at origin | 23 420.00 | 23 420.00 | | 23 420.00 |
VI Group and Associates | 1 460.00 | 220.00 | 775.00 | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 19 343.00 | 1 608.00 | 21 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 998.00 | | | 97 998.00 |
VS Prepaid expenses | 38 381.00 | | | 38 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 265.00 | 297 740.00 | 19 525.00 | 317 265.00 |
VW VAT | 93 159.00 | 44 424.00 | 30 459.00 | 93 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 323.00 | 413 804.00 | 135 324.00 | 630 323.00 |
