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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 2 155.00 | 2 155.00 | | 2 155.00 |
AN Land | 258 232.00 | | 258 232.00 | 258 232.00 |
AP Buildings | 1 257 642.00 | 1 104 774.00 | 152 868.00 | 1 257 642.00 |
AR Technical installations, industrial equipment and tools | 725 887.00 | 618 040.00 | 107 847.00 | 725 887.00 |
AT Other tangible assets | 744 837.00 | 419 124.00 | 325 713.00 | 744 837.00 |
AV Fixed assets in progress | 64 569.00 | | 64 569.00 | 64 569.00 |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 3 114 436.00 | 2 189 641.00 | 924 794.00 | 3 114 436.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 32 711.00 | | 32 711.00 | 32 711.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 648 271.00 | 12 938.00 | 635 333.00 | 648 271.00 |
BZ Other receivables | 235 989.00 | | 235 989.00 | 235 989.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 920 950.00 | 12 938.00 | 908 012.00 | 920 950.00 |
CO Grand total (0 to V) | 4 035 385.00 | 2 202 579.00 | 1 832 806.00 | 4 035 385.00 |
CX Development or Research and Development Expenses | 36 933.00 | 36 933.00 | | 36 933.00 |
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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 | 267 828.00 | 283 473.00 | | 267 828.00 |
DH Retained earnings | 92.00 | -15 645.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 132 692.00 | | 8 111.00 |
DJ Investment subsidies | 15 996.00 | 25 713.00 | | 15 996.00 |
DL TOTAL (I) | 402 027.00 | 536 233.00 | | 402 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 310.00 | 604 862.00 | | 773 310.00 |
DX Trade payables and related accounts | 569 070.00 | 749 042.00 | | 569 070.00 |
DY Tax and social security liabilities | 86 609.00 | 74 926.00 | | 86 609.00 |
EA Other liabilities | 1 791.00 | 4 096.00 | | 1 791.00 |
EC TOTAL (IV) | 1 430 780.00 | 1 432 926.00 | | 1 430 780.00 |
EE Grand total (I to V) | 1 832 806.00 | 1 969 159.00 | | 1 832 806.00 |
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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 | 714 882.00 | | 714 882.00 | 714 882.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 552 179.00 | | 1 552 179.00 | 1 552 179.00 |
FJ Net sales | 2 267 061.00 | | 2 267 061.00 | 2 267 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 267 068.00 | |
FS Purchases of goods (including customs duties) | | | 225 848.00 | |
FT Inventory change (goods) | | | 28 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 687 733.00 | |
FX Taxes, duties, and similar payments | | | 31 160.00 | |
FZ Social Security Contributions | | | -73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 263 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 258.00 | | |
HB Exceptional income from capital transactions | 10 217.00 | 8 414.00 | | 10 217.00 |
HD Total exceptional income (VII) | 10 217.00 | 21 673.00 | | 10 217.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 217.00 | 21 168.00 | | 10 217.00 |
HK Income tax | 3 154.00 | 44 501.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 285.00 | 2 963 318.00 | | 2 277 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 174.00 | 2 830 627.00 | | 2 269 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | 132 692.00 | | 8 111.00 |
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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 | 3 036 538.00 | | 80 097.00 | 3 036 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 933.00 | | | 36 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 3 114 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 3 051 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 270.00 | | 80 097.00 | 2 973 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 569.00 | | | 64 569.00 |
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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 | 1 902 469.00 | 289 372.00 | 2 200.00 | 1 902 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 933.00 | | | 36 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 766.00 | 289 372.00 | 2 200.00 | 1 854 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 636.00 | 1 302.00 | | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | 1 302.00 | | 11 636.00 |
7C Grand total | 11 636.00 | 1 302.00 | | 11 636.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | | |
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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 | 569 070.00 | 569 070.00 | | 569 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
UX Other trade receivables | 647 969.00 | 647 969.00 | | 647 969.00 |
VA Doubtful or disputed receivables | 302.00 | | 302.00 | 302.00 |
VB VAT | 116 909.00 | 116 909.00 | | 116 909.00 |
VC Group and associates | 41 348.00 | 41 348.00 | | 41 348.00 |
VI Group and Associates | 773 310.00 | 773 310.00 | | 773 310.00 |
VP Miscellaneous | 45 546.00 | 45 546.00 | | 45 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 186.00 | 32 186.00 | | 32 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 825.00 | 883 958.00 | 15 868.00 | 899 825.00 |
VW VAT | 86 609.00 | 86 609.00 | | 86 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 780.00 | 1 430 780.00 | | 1 430 780.00 |
