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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 612.00 | 252.00 | 1 865.00 |
AT Other tangible assets | 75 774.00 | 57 748.00 | 18 025.00 | 75 774.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 86 488.00 | 67 705.00 | 18 782.00 | 86 488.00 |
BN Goods in progress | 1 184 811.00 | | 1 184 811.00 | 1 184 811.00 |
BX Customers and related accounts | 72 129.00 | 67 579.00 | 4 549.00 | 72 129.00 |
BZ Other receivables | 293 070.00 | | 293 070.00 | 293 070.00 |
CF Cash and cash equivalents | 295 037.00 | | 295 037.00 | 295 037.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 1 851 740.00 | 67 579.00 | 1 784 160.00 | 1 851 740.00 |
CO Grand total (0 to V) | 1 938 228.00 | 135 285.00 | 1 802 943.00 | 1 938 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 044.00 | | | 5 044.00 |
DH Retained earnings | -309 461.00 | | | -309 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 779.00 | | | 97 779.00 |
DL TOTAL (I) | -136 637.00 | | | -136 637.00 |
DP Provisions for Risks | 16 547.00 | | | 16 547.00 |
DR TOTAL (IV) | 16 547.00 | | | 16 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853.00 | | | 8 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 453 334.00 | | | 453 334.00 |
DY Tax and social security liabilities | 113 009.00 | | | 113 009.00 |
EA Other liabilities | 1 346 224.00 | | | 1 346 224.00 |
EC TOTAL (IV) | 1 923 032.00 | | | 1 923 032.00 |
EE Grand total (I to V) | 1 802 943.00 | | | 1 802 943.00 |
EG Accrued income and payables due within one year | 1 916 156.00 | | | 1 916 156.00 |
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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 | 2 643 107.00 | | 2 643 107.00 | 2 643 107.00 |
FG Production sold - services | 3 676.00 | | 3 676.00 | 3 676.00 |
FJ Net sales | 2 646 784.00 | | 2 646 784.00 | 2 646 784.00 |
FM Inventory production | | | 262 760.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 945 146.00 | |
FU Purchases of raw materials and other supplies | | | 265 186.00 | |
FW Other purchases and external expenses | | | 2 150 021.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 240 240.00 | |
FZ Social Security Contributions | | | 138 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 222.00 | |
GE Other Expenses | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 2 848 856.00 | |
GG - OPERATING RESULT (I - II) | | | 96 290.00 | |
GL Other interest and similar income | | | 10 029.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | | | 7 815.00 |
A4 Equity method investments | 22 832.00 | | | 22 832.00 |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 6 045.00 | | | 6 045.00 |
HE Exceptional expenses on management operations | 13 906.00 | | | 13 906.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 14 540.00 | | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 494.00 | | | -8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 221.00 | | | 2 961 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 441.00 | | | 2 863 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 779.00 | | | 97 779.00 |
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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 | 75 697.00 | | 11 493.00 | 75 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 504.00 | |
I4 DECREASES Grand Total | | 702.00 | 86 488.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 77 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 752.00 | | 10 989.00 | 66 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 504.00 | 600.00 |
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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 | 62 186.00 | 5 588.00 | 68.00 | 62 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | 289.00 | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 130.00 | 5 299.00 | 68.00 | 54 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 215.00 | 12 222.00 | 24 890.00 | 29 215.00 |
7B Total provisions for depreciation | 67 579.00 | | | 67 579.00 |
7C Grand total | 96 795.00 | 12 222.00 | 24 890.00 | 96 795.00 |
UE of which provisions and reversals: - Operating | | 12 222.00 | 24 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 453 335.00 | 453 335.00 | | 453 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 225.00 | 1 346 225.00 | | 1 346 225.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 72 130.00 | 72 130.00 | | 72 130.00 |
VH Loans with a maturity of more than one year at origin | 8 853.00 | 1 977.00 | 6 876.00 | 8 853.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VP Miscellaneous | 293 070.00 | 293 070.00 | | 293 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 009.00 | 113 009.00 | | 113 009.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 396.00 | 371 891.00 | 504.00 | 372 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 033.00 | 1 916 157.00 | 6 876.00 | 1 923 033.00 |
