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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 575.00 | 225.00 | 10 800.00 |
AJ Other Intangible Assets | 32 555.00 | 21 163.00 | 11 392.00 | 32 555.00 |
AR Technical installations, industrial equipment and tools | 467 957.00 | 337 779.00 | 130 178.00 | 467 957.00 |
AT Other tangible assets | 99 417.00 | 78 231.00 | 21 186.00 | 99 417.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 613 948.00 | 449 888.00 | 164 060.00 | 613 948.00 |
BL Raw materials, supplies | 162 653.00 | | 162 653.00 | 162 653.00 |
BR Intermediate and finished products | 19 102.00 | | 19 102.00 | 19 102.00 |
BT Goods | 13 398.00 | | 13 398.00 | 13 398.00 |
BX Customers and related accounts | 166 217.00 | 11 009.00 | 155 208.00 | 166 217.00 |
BZ Other receivables | 874 358.00 | | 874 358.00 | 874 358.00 |
CF Cash and cash equivalents | 224 126.00 | | 224 126.00 | 224 126.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 464 013.00 | 11 009.00 | 1 453 004.00 | 1 464 013.00 |
CO Grand total (0 to V) | 2 077 961.00 | 460 897.00 | 1 617 064.00 | 2 077 961.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 151 764.00 | 1 105 933.00 | | 1 151 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | 45 831.00 | | 34 512.00 |
DL TOTAL (I) | 1 296 276.00 | 1 261 764.00 | | 1 296 276.00 |
DU Loans and Debts from Credit Institutions (3) | 85 839.00 | 133 436.00 | | 85 839.00 |
DX Trade payables and related accounts | 125 967.00 | 105 556.00 | | 125 967.00 |
DY Tax and social security liabilities | 102 488.00 | 99 792.00 | | 102 488.00 |
EA Other liabilities | 6 494.00 | 9 191.00 | | 6 494.00 |
EC TOTAL (IV) | 320 788.00 | 347 976.00 | | 320 788.00 |
EE Grand total (I to V) | 1 617 064.00 | 1 609 740.00 | | 1 617 064.00 |
EG Accrued income and payables due within one year | 278 917.00 | 262 143.00 | | 278 917.00 |
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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 | 7 924.00 | | 7 924.00 | 7 924.00 |
FD Production sold - goods | 1 240 593.00 | 16 329.00 | 1 256 922.00 | 1 240 593.00 |
FG Production sold - services | 47 757.00 | | 47 757.00 | 47 757.00 |
FJ Net sales | 1 296 274.00 | 16 329.00 | 1 312 603.00 | 1 296 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 342 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 255.00 | |
FT Inventory change (goods) | | | 3 203.00 | |
FU Purchases of raw materials and other supplies | | | 541 274.00 | |
FV Inventory change (raw materials and supplies) | | | 21 627.00 | |
FW Other purchases and external expenses | | | 311 817.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 327 887.00 | |
FZ Social Security Contributions | | | 74 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 1 333 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 412.00 | |
GL Other interest and similar income | | | 15 683.00 | |
GP Total financial income (V) | | | 24 095.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | 13 913.00 | | 4 407.00 |
HA Exceptional income from management transactions | 4 070.00 | 2 834.00 | | 4 070.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 070.00 | 3 667.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 33.00 | 2 093.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 3 167.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | 500.00 | | 4 037.00 |
HK Income tax | 2 059.00 | 5 717.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 681.00 | 1 537 094.00 | | 1 370 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 170.00 | 1 491 263.00 | | 1 336 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 512.00 | 45 831.00 | | 34 512.00 |
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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 | 564 834.00 | | 49 114.00 | 564 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 613 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 43 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | 8 700.00 | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 960.00 | | 40 414.00 | 526 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 377 313.00 | 72 575.00 | | 377 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 28 979.00 | 2 760.00 | | 28 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 195.00 | 69 815.00 | | 346 195.00 |
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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 | 125 967.00 | 125 967.00 | | 125 967.00 |
8C Staff and Related Accounts | 74 386.00 | 74 386.00 | | 74 386.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 007.00 | 153 007.00 | | 153 007.00 |
VA Doubtful or disputed receivables | 13 211.00 | 13 211.00 | | 13 211.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 778 302.00 | 778 302.00 | | 778 302.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 85 833.00 | 43 962.00 | 41 871.00 | 85 833.00 |
VK Loans repaid during the year | 47 592.00 | | | 47 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 210.00 | 84 210.00 | | 84 210.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 765.00 | 1 044 735.00 | 30.00 | 1 044 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 788.00 | 278 917.00 | 41 871.00 | 320 788.00 |
