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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 | 41 671.00 | 27 508.00 | 14 163.00 | 41 671.00 |
AP Buildings | 14 271.00 | 10 028.00 | 4 242.00 | 14 271.00 |
AR Technical installations, industrial equipment and tools | 552 732.00 | 376 466.00 | 176 266.00 | 552 732.00 |
AT Other tangible assets | 161 842.00 | 39 480.00 | 122 362.00 | 161 842.00 |
BB Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 850 599.00 | 471 680.00 | 378 919.00 | 850 599.00 |
BL Raw materials, supplies | 36 873.00 | | 36 873.00 | 36 873.00 |
BR Intermediate and finished products | 9 766.00 | | 9 766.00 | 9 766.00 |
BT Goods | 27 847.00 | | 27 847.00 | 27 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 267.00 | | 71 267.00 | 71 267.00 |
BZ Other receivables | 57 621.00 | | 57 621.00 | 57 621.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 300 447.00 | | 300 447.00 | 300 447.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 560 852.00 | | 560 852.00 | 560 852.00 |
CO Grand total (0 to V) | 1 411 451.00 | 471 680.00 | 939 771.00 | 1 411 451.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 614.00 | 10 000.00 | | 27 614.00 |
DL TOTAL (I) | 47 614.00 | 20 000.00 | | 47 614.00 |
DU Loans and Debts from Credit Institutions (3) | 375 269.00 | 258 747.00 | | 375 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 584.00 | 140 166.00 | | 192 584.00 |
DX Trade payables and related accounts | 113 198.00 | 73 097.00 | | 113 198.00 |
DY Tax and social security liabilities | 152 738.00 | 115 788.00 | | 152 738.00 |
EA Other liabilities | 58 367.00 | 96 021.00 | | 58 367.00 |
EC TOTAL (IV) | 892 157.00 | 683 820.00 | | 892 157.00 |
EE Grand total (I to V) | 939 771.00 | 703 820.00 | | 939 771.00 |
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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 | 130 522.00 | | 130 522.00 | 130 522.00 |
FD Production sold - goods | 1 237 360.00 | | 1 237 360.00 | 1 237 360.00 |
FG Production sold - services | 1 503.00 | | 1 503.00 | 1 503.00 |
FJ Net sales | 1 369 384.00 | | 1 369 384.00 | 1 369 384.00 |
FM Inventory production | | | -981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 374 481.00 | |
FS Purchases of goods (including customs duties) | | | 20 326.00 | |
FT Inventory change (goods) | | | -8 806.00 | |
FU Purchases of raw materials and other supplies | | | 376 161.00 | |
FV Inventory change (raw materials and supplies) | | | 8 091.00 | |
FW Other purchases and external expenses | | | 278 563.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 398 193.00 | |
FZ Social Security Contributions | | | 109 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 386.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 1 299 694.00 | |
GG - OPERATING RESULT (I - II) | | | 74 787.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 265.00 | | | 33 265.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 33 265.00 | 3 000.00 | | 33 265.00 |
HE Exceptional expenses on management operations | 56 641.00 | 77 512.00 | | 56 641.00 |
HF Exceptional expenses on capital transactions | 12 689.00 | 2 986.00 | | 12 689.00 |
HH Total exceptional expenses (VIII) | 69 331.00 | 80 498.00 | | 69 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 065.00 | -77 498.00 | | -36 065.00 |
HK Income tax | -2 133.00 | -4 267.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 759.00 | 1 253 645.00 | | 1 407 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 145.00 | 1 243 645.00 | | 1 380 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 614.00 | 10 000.00 | | 27 614.00 |
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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 | 666 070.00 | | 219 702.00 | 666 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 198.00 | | | 18 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 61 885.00 | |
I4 DECREASES Grand Total | | 35 172.00 | 850 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 198.00 | |
IO DECREASES Total including other intangible assets | | | 41 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 972.00 | 728 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 671.00 | | | 41 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 116.00 | | 218 702.00 | 541 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 085.00 | | 1 000.00 | 65 085.00 |
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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 | 394 577.00 | 95 387.00 | 18 283.00 | 394 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 198.00 | | | 18 198.00 |
PE DEPRECIATION Total including other intangible assets | 19 273.00 | 8 235.00 | | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 107.00 | 87 152.00 | 18 283.00 | 357 107.00 |
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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 | 113 198.00 | 113 198.00 | | 113 198.00 |
8C Staff and Related Accounts | 56 745.00 | 56 745.00 | | 56 745.00 |
8D Social Security and Other Social Organizations | 91 259.00 | 91 259.00 | | 91 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 367.00 | 58 367.00 | | 58 367.00 |
UL Receivables related to investments | 60 450.00 | | | 60 450.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 71 267.00 | | | 71 267.00 |
VB VAT | 22 509.00 | | | 22 509.00 |
VH Loans with a maturity of more than one year at origin | 375 269.00 | 56 034.00 | 257 887.00 | 375 269.00 |
VI Group and Associates | 192 584.00 | 192 584.00 | | 192 584.00 |
VJ Loans taken out during the year | 156 712.00 | | | 156 712.00 |
VK Loans repaid during the year | 40 190.00 | | | 40 190.00 |
VM Income taxes | 23 670.00 | | | 23 670.00 |
VP Miscellaneous | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 789.00 | 135 919.00 | 61 870.00 | 197 789.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 157.00 | 572 922.00 | 257 887.00 | 892 157.00 |
