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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 | 15 214.00 | 11 343.00 | 3 871.00 | 15 214.00 |
AF Concessions, Patents and Similar Rights | 52 505.00 | 20 911.00 | 31 593.00 | 52 505.00 |
AR Technical installations, industrial equipment and tools | 107 086.00 | 44 541.00 | 62 546.00 | 107 086.00 |
AT Other tangible assets | 328 516.00 | 131 532.00 | 196 985.00 | 328 516.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 507 944.00 | 208 327.00 | 299 617.00 | 507 944.00 |
BL Raw materials, supplies | 560 932.00 | | 560 932.00 | 560 932.00 |
BN Goods in progress | 283 343.00 | | 283 343.00 | 283 343.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 666 092.00 | 41 233.00 | 624 858.00 | 666 092.00 |
BZ Other receivables | 36 736.00 | | 36 736.00 | 36 736.00 |
CF Cash and cash equivalents | 188 809.00 | | 188 809.00 | 188 809.00 |
CH Prepaid expenses | 99 980.00 | | 99 980.00 | 99 980.00 |
CJ TOTAL (II) | 1 843 015.00 | 41 233.00 | 1 801 781.00 | 1 843 015.00 |
CO Grand total (0 to V) | 2 350 958.00 | 249 560.00 | 2 101 398.00 | 2 350 958.00 |
CR Shares due in more than one year | 13.00 | | | 13.00 |
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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 |
DH Retained earnings | 1 176.00 | -61 436.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 372.00 | 72 613.00 | | 414 372.00 |
DL TOTAL (I) | 525 549.00 | 111 176.00 | | 525 549.00 |
DP Provisions for Risks | | 8 748.00 | | |
DR TOTAL (IV) | | 8 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 995.00 | 724 068.00 | | 583 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 242.00 | 831 382.00 | | 510 242.00 |
DW Advances and down payments received on current orders | 9 292.00 | 14 134.00 | | 9 292.00 |
DX Trade payables and related accounts | 261 027.00 | 467 816.00 | | 261 027.00 |
DY Tax and social security liabilities | 167 108.00 | 54 096.00 | | 167 108.00 |
EA Other liabilities | 44 185.00 | | | 44 185.00 |
EC TOTAL (IV) | 1 575 849.00 | 2 091 496.00 | | 1 575 849.00 |
EE Grand total (I to V) | 2 101 398.00 | 2 211 420.00 | | 2 101 398.00 |
EG Accrued income and payables due within one year | 1 448 826.00 | 1 740 053.00 | | 1 448 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 267.00 | 127 606.00 | | 190 267.00 |
EI Including equity loans | 510 242.00 | | | 510 242.00 |
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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 | 370 426.00 | 15 944.00 | 386 370.00 | 370 426.00 |
FD Production sold - goods | 3 942 153.00 | 917 727.00 | 4 859 880.00 | 3 942 153.00 |
FG Production sold - services | 94 783.00 | 25 843.00 | 120 626.00 | 94 783.00 |
FJ Net sales | 4 407 362.00 | 959 514.00 | 5 366 876.00 | 4 407 362.00 |
FM Inventory production | | | 93 558.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 476.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 645 099.00 | |
FS Purchases of goods (including customs duties) | | | 235 336.00 | |
FT Inventory change (goods) | | | 2 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 402 698.00 | |
FV Inventory change (raw materials and supplies) | | | 351 622.00 | |
FW Other purchases and external expenses | | | 1 440 072.00 | |
FX Taxes, duties, and similar payments | | | 30 729.00 | |
FY Salaries and Wages | | | 348 558.00 | |
FZ Social Security Contributions | | | 125 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 396.00 | |
GE Other Expenses | | | 14 196.00 | |
GF Total Operating Expenses (II) | | | 5 064 389.00 | |
GG - OPERATING RESULT (I - II) | | | 580 710.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 33 654.00 | |
GU Total financial expenses (VI) | | | 33 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 4 155.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 4 155.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 10 169.00 | 20.00 | | 10 169.00 |
HF Exceptional expenses on capital transactions | | 7 674.00 | | |
HH Total exceptional expenses (VIII) | 10 169.00 | 7 694.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 769.00 | -3 539.00 | | -7 769.00 |
HK Income tax | 125 124.00 | | | 125 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 708.00 | 4 506 932.00 | | 5 647 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 336.00 | 4 434 319.00 | | 5 233 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 372.00 | 72 613.00 | | 414 372.00 |
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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 | 452 474.00 | | 55 469.00 | 452 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 214.00 | | | 15 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 507 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 214.00 | |
IO DECREASES Total including other intangible assets | | | 52 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 080.00 | | 30 425.00 | 22 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 558.00 | | 25 045.00 | 410 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 119 433.00 | 88 894.00 | | 119 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 300.00 | 3 043.00 | | 8 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 307.00 | 7 605.00 | | 13 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 826.00 | 78 246.00 | | 97 826.00 |
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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 | 261 027.00 | 261 027.00 | | 261 027.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 107 543.00 | 107 543.00 | | 107 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 185.00 | 44 185.00 | | 44 185.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 611 468.00 | 611 468.00 | | 611 468.00 |
UY Staff and related accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
VA Doubtful or disputed receivables | 54 623.00 | 54 623.00 | | 54 623.00 |
VB VAT | 25 736.00 | 25 736.00 | | 25 736.00 |
VG Loans with a maturity of up to one year at origin | 199 267.00 | 199 267.00 | | 199 267.00 |
VH Loans with a maturity of more than one year at origin | 384 728.00 | 266 997.00 | 117 731.00 | 384 728.00 |
VI Group and Associates | 510 242.00 | 510 242.00 | | 510 242.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 261 645.00 | | | 261 645.00 |
VP Miscellaneous | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 99 980.00 | 99 980.00 | | 99 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 430.00 | 802 808.00 | 4 623.00 | 807 430.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 557.00 | 1 448 826.00 | 117 731.00 | 1 566 557.00 |
