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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
AF Concessions, Patents and Similar Rights | 58 322.00 | 26 123.00 | 32 199.00 | 58 322.00 |
AT Other tangible assets | 65 270.00 | 47 303.00 | 17 967.00 | 65 270.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 868 033.00 | 83 991.00 | 784 042.00 | 868 033.00 |
BL Raw materials, supplies | 199 262.00 | 227.00 | 199 035.00 | 199 262.00 |
BR Intermediate and finished products | 341 478.00 | 10 116.00 | 331 362.00 | 341 478.00 |
BT Goods | 23 938.00 | | 23 938.00 | 23 938.00 |
BV Advances and down payments on orders | 19 695.00 | | 19 695.00 | 19 695.00 |
BX Customers and related accounts | 642 599.00 | 1 160.00 | 641 439.00 | 642 599.00 |
BZ Other receivables | 130 585.00 | | 130 585.00 | 130 585.00 |
CF Cash and cash equivalents | 121 896.00 | | 121 896.00 | 121 896.00 |
CH Prepaid expenses | 23 129.00 | | 23 129.00 | 23 129.00 |
CJ TOTAL (II) | 1 502 582.00 | 11 503.00 | 1 491 079.00 | 1 502 582.00 |
CO Grand total (0 to V) | 2 370 615.00 | 95 494.00 | 2 275 121.00 | 2 370 615.00 |
CU Other investments | 727 175.00 | | 727 175.00 | 727 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 719 646.00 | | | 719 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | | | 18 688.00 |
DL TOTAL (I) | 1 167 334.00 | | | 1 167 334.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 368.00 | | | 178 368.00 |
DW Advances and down payments received on current orders | 18 961.00 | | | 18 961.00 |
DX Trade payables and related accounts | 191 062.00 | | | 191 062.00 |
DY Tax and social security liabilities | 86 377.00 | | | 86 377.00 |
EA Other liabilities | 632 742.00 | | | 632 742.00 |
EC TOTAL (IV) | 1 107 787.00 | | | 1 107 787.00 |
EE Grand total (I to V) | 2 275 121.00 | | | 2 275 121.00 |
EG Accrued income and payables due within one year | 533 744.00 | | | 533 744.00 |
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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 | 272 854.00 | | 272 854.00 | 272 854.00 |
FD Production sold - goods | 1 303 565.00 | | 1 303 565.00 | 1 303 565.00 |
FG Production sold - services | 48 139.00 | | 48 139.00 | 48 139.00 |
FJ Net sales | 1 624 559.00 | | 1 624 559.00 | 1 624 559.00 |
FM Inventory production | | | 39 515.00 | |
FO Operating subsidies | | | 3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 837.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 701 931.00 | |
FS Purchases of goods (including customs duties) | | | 93 422.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 557 556.00 | |
FV Inventory change (raw materials and supplies) | | | -26 574.00 | |
FW Other purchases and external expenses | | | 706 820.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 315 364.00 | |
FZ Social Security Contributions | | | 126 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 785 143.00 | |
GG - OPERATING RESULT (I - II) | | | -83 212.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 648.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | -9.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 356.00 | | | 13 356.00 |
A2 TOTAL ASSETS | 47 992.00 | | | 47 992.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 61 634.00 | | | 61 634.00 |
HD Total exceptional income (VII) | 61 634.00 | | | 61 634.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HG Exceptional depreciation and provisions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 718.00 | | | 56 718.00 |
HK Income tax | -44 672.00 | | | -44 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 362.00 | | | 1 764 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 674.00 | | | 1 745 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 688.00 | | | 18 688.00 |
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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 | 864 469.00 | | 10 063.00 | 864 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 565.00 | | | 10 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 875.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 868 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 565.00 | |
IO DECREASES Total including other intangible assets | | | 58 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 499.00 | 65 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 322.00 | | | 58 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 706.00 | | 10 063.00 | 61 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 875.00 | | | 733 875.00 |
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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 | 79 216.00 | 11 274.00 | 6 499.00 | 79 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 565.00 | | | 10 565.00 |
PE DEPRECIATION Total including other intangible assets | 25 581.00 | 542.00 | | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 070.00 | 10 732.00 | 6 499.00 | 43 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 392.00 | | 20 049.00 | 30 392.00 |
6T Receivables | 1 592.00 | | 432.00 | 1 592.00 |
7B Total provisions for depreciation | 31 984.00 | | 20 481.00 | 31 984.00 |
7C Grand total | 31 984.00 | | 20 481.00 | 31 984.00 |
UE of which provisions and reversals: - Operating | | | 20 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 640 279.00 | 640 279.00 | | 640 279.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VC Group and associates | 47 073.00 | 47 073.00 | | 47 073.00 |
VM Income taxes | 51 838.00 | 51 838.00 | | 51 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 930.00 | 14 930.00 | | 14 930.00 |
VS Prepaid expenses | 23 129.00 | 23 129.00 | | 23 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 013.00 | 796 313.00 | 6 700.00 | 803 013.00 |
