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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464 554.00 | 364 284.00 | 100 270.00 | 464 554.00 |
AT Other tangible assets | 129 712.00 | 100 998.00 | 28 714.00 | 129 712.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 644 822.00 | 465 281.00 | 179 540.00 | 644 822.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BR Intermediate and finished products | 161 474.00 | 26 567.00 | 134 907.00 | 161 474.00 |
BT Goods | 127 200.00 | | 127 200.00 | 127 200.00 |
BX Customers and related accounts | 375 473.00 | | 375 473.00 | 375 473.00 |
BZ Other receivables | 87 601.00 | | 87 601.00 | 87 601.00 |
CF Cash and cash equivalents | 372 015.00 | | 372 015.00 | 372 015.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 128 460.00 | 26 567.00 | 1 101 893.00 | 1 128 460.00 |
CO Grand total (0 to V) | 1 773 281.00 | 491 849.00 | 1 281 433.00 | 1 773 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -2 515 186.00 | -2 351 131.00 | | -2 515 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 837.00 | -164 055.00 | | 117 837.00 |
DK Regulated provisions | 6 549.00 | 6 458.00 | | 6 549.00 |
DL TOTAL (I) | 159 200.00 | 41 272.00 | | 159 200.00 |
DQ Provisions for Expenses | 20 996.00 | 28 130.00 | | 20 996.00 |
DR TOTAL (IV) | 20 996.00 | 28 130.00 | | 20 996.00 |
DX Trade payables and related accounts | 412 197.00 | 364 286.00 | | 412 197.00 |
DY Tax and social security liabilities | 134 602.00 | 122 979.00 | | 134 602.00 |
DZ Fixed asset liabilities and related accounts | 20 099.00 | | | 20 099.00 |
EA Other liabilities | 534 338.00 | 542 837.00 | | 534 338.00 |
EC TOTAL (IV) | 1 101 237.00 | 1 030 101.00 | | 1 101 237.00 |
EE Grand total (I to V) | 1 281 433.00 | 1 099 503.00 | | 1 281 433.00 |
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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 | 612 043.00 | | 612 043.00 | 612 043.00 |
FD Production sold - goods | 2 286 944.00 | | 2 286 944.00 | 2 286 944.00 |
FG Production sold - services | 168 287.00 | | 168 287.00 | 168 287.00 |
FJ Net sales | 3 067 274.00 | | 3 067 274.00 | 3 067 274.00 |
FM Inventory production | | | -62 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 327.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 3 062 379.00 | |
FS Purchases of goods (including customs duties) | | | 261 718.00 | |
FT Inventory change (goods) | | | 36 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 053.00 | |
FV Inventory change (raw materials and supplies) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 804 729.00 | |
FX Taxes, duties, and similar payments | | | 45 919.00 | |
FY Salaries and Wages | | | 254 626.00 | |
FZ Social Security Contributions | | | 127 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 996.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 954 180.00 | |
GG - OPERATING RESULT (I - II) | | | 108 200.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 16 215.00 | |
GU Total financial expenses (VI) | | | 16 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 419.00 | | | 21 419.00 |
HB Exceptional income from capital transactions | 4 000.00 | 800.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 964.00 | 81.00 | | 2 964.00 |
HD Total exceptional income (VII) | 28 383.00 | 881.00 | | 28 383.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 3 055.00 | 3 366.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 3 375.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 328.00 | -2 495.00 | | 25 328.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 286.00 | 2 886 213.00 | | 3 091 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 449.00 | 3 050 269.00 | | 2 973 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 837.00 | -164 055.00 | | 117 837.00 |
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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 | 516 166.00 | | 154 545.00 | 516 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 25 888.00 | 644 822.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 488.00 | 644 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 218.00 | | 154 536.00 | 514 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 8.00 | 547.00 |
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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 | 402 185.00 | 88 985.00 | 25 888.00 | 402 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 785.00 | 88 985.00 | 24 488.00 | 400 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 458.00 | 3 055.00 | 2 964.00 | 6 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 130.00 | 20 996.00 | 28 130.00 | 28 130.00 |
6N Inventories and work in progress | 20 986.00 | 26 567.00 | 20 986.00 | 20 986.00 |
7B Total provisions for depreciation | 20 986.00 | 26 567.00 | 20 986.00 | 20 986.00 |
7C Grand total | 55 574.00 | 50 618.00 | 52 080.00 | 55 574.00 |
UE of which provisions and reversals: - Operating | | 47 563.00 | 49 116.00 | |
UJ - Exceptional | | 3 055.00 | 2 964.00 | |
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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 | 412 197.00 | 412 197.00 | | 412 197.00 |
8C Staff and Related Accounts | 53 483.00 | 53 483.00 | | 53 483.00 |
8D Social Security and Other Social Organizations | 77 570.00 | 77 570.00 | | 77 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 569.00 | 149 569.00 | | 149 569.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 375 473.00 | | | 375 473.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VB VAT | 44 862.00 | | | 44 862.00 |
VC Group and associates | 5 649.00 | | | 5 649.00 |
VI Group and Associates | 384 769.00 | | 384 769.00 | 384 769.00 |
VM Income taxes | 5 642.00 | | | 5 642.00 |
VP Miscellaneous | 21 853.00 | | | 21 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 564.00 | | | 7 564.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 940.00 | 463 385.00 | 556.00 | 463 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 237.00 | 716 467.00 | 384 769.00 | 1 101 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
