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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 | 13 306.00 | 6 850.00 | 6 456.00 | 13 306.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 84 706.00 | 75 325.00 | 9 381.00 | 84 706.00 |
AT Other tangible assets | 161 354.00 | 144 626.00 | 16 728.00 | 161 354.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 264 049.00 | 226 801.00 | 37 248.00 | 264 049.00 |
BL Raw materials, supplies | 65 350.00 | | 65 350.00 | 65 350.00 |
BN Goods in progress | 76 877.00 | | 76 877.00 | 76 877.00 |
BX Customers and related accounts | 373 296.00 | 8 197.00 | 365 099.00 | 373 296.00 |
BZ Other receivables | 112 136.00 | | 112 136.00 | 112 136.00 |
CF Cash and cash equivalents | 42 731.00 | | 42 731.00 | 42 731.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 679 898.00 | 8 197.00 | 671 701.00 | 679 898.00 |
CO Grand total (0 to V) | 943 947.00 | 234 998.00 | 708 949.00 | 943 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 263 255.00 | 263 255.00 | | 263 255.00 |
DH Retained earnings | -371 363.00 | | | -371 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 910.00 | -371 363.00 | | -295 910.00 |
DJ Investment subsidies | 3 797.00 | 4 776.00 | | 3 797.00 |
DL TOTAL (I) | -316 368.00 | -19 479.00 | | -316 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808.00 | 65 459.00 | | 8 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 573.00 | 789.00 | | 397 573.00 |
DX Trade payables and related accounts | 406 914.00 | 397 531.00 | | 406 914.00 |
DY Tax and social security liabilities | 114 894.00 | 145 622.00 | | 114 894.00 |
EA Other liabilities | 16 741.00 | 258 359.00 | | 16 741.00 |
EB Prepaid income (2) | 80 387.00 | 21 396.00 | | 80 387.00 |
EC TOTAL (IV) | 1 025 317.00 | 889 156.00 | | 1 025 317.00 |
EE Grand total (I to V) | 708 949.00 | 869 677.00 | | 708 949.00 |
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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 | 591.00 | | 591.00 | 591.00 |
FD Production sold - goods | 1 870 586.00 | | 1 870 586.00 | 1 870 586.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 1 874 126.00 | | 1 874 126.00 | 1 874 126.00 |
FM Inventory production | | | 110 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 787 193.00 | |
FU Purchases of raw materials and other supplies | | | 788 100.00 | |
FV Inventory change (raw materials and supplies) | | | 7 796.00 | |
FW Other purchases and external expenses | | | 556 951.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 445 419.00 | |
FZ Social Security Contributions | | | 240 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 069 606.00 | |
GG - OPERATING RESULT (I - II) | | | 282 413.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 40 048.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 980.00 | 980.00 | | 980.00 |
HD Total exceptional income (VII) | 4 780.00 | 41 028.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 15 607.00 | 10 804.00 | | 15 607.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 15 607.00 | 10 859.00 | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | 30 169.00 | | 10 827.00 |
HK Income tax | 2 133.00 | 1 600.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 506.00 | 1 814 126.00 | | 1 792 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 416.00 | 2 185 489.00 | | 2 088 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 910.00 | 371 363.00 | | 295 910.00 |
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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 | 264 049.00 | | | 264 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 264 049.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 060.00 | | | 246 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 205 247.00 | 21 553.00 | | 205 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 3 376.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 773.00 | 18 177.00 | | 201 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 866.00 | 5 742.00 | 13 410.00 | 15 866.00 |
7B Total provisions for depreciation | 15 866.00 | 5 742.00 | 13 410.00 | 15 866.00 |
7C Grand total | 15 866.00 | 57 420.00 | 13 410.00 | 15 866.00 |
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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 | 406 914.00 | 406 914.00 | | 406 914.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 40 699.00 | 40 699.00 | | 40 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
8L Deferred income | 80 387.00 | 80 387.00 | | 80 387.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 8 617.00 | 5 216.00 | 3 401.00 | 8 617.00 |
VI Group and Associates | 397 573.00 | 397 573.00 | | 397 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VW VAT | 44 771.00 | 44 771.00 | | 44 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 317.00 | 1 021 916.00 | 3 401.00 | 1 025 317.00 |
