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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 | 70 254.00 | 53 958.00 | 16 296.00 | 70 254.00 |
AP Buildings | 14 185.00 | 11 260.00 | 2 925.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 786 972.00 | 528 121.00 | 258 851.00 | 786 972.00 |
AT Other tangible assets | 204 029.00 | 132 136.00 | 71 893.00 | 204 029.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 211 139.00 | 746 605.00 | 464 534.00 | 1 211 139.00 |
BL Raw materials, supplies | 82 120.00 | | 82 120.00 | 82 120.00 |
BN Goods in progress | 73 001.00 | | 73 001.00 | 73 001.00 |
BX Customers and related accounts | 714 193.00 | 1 154.00 | 713 039.00 | 714 193.00 |
BZ Other receivables | 169 492.00 | | 169 492.00 | 169 492.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 1 101 555.00 | 1 154.00 | 1 100 401.00 | 1 101 555.00 |
CO Grand total (0 to V) | 2 312 695.00 | 747 759.00 | 1 564 935.00 | 2 312 695.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
CX Development or Research and Development Expenses | 131 157.00 | 21 130.00 | 110 027.00 | 131 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 321 749.00 | | | 321 749.00 |
DH Retained earnings | -32 219.00 | | | -32 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 209.00 | | | 68 209.00 |
DK Regulated provisions | 379.00 | | | 379.00 |
DL TOTAL (I) | 561 617.00 | | | 561 617.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464 017.00 | | | 464 017.00 |
DX Trade payables and related accounts | 228 979.00 | | | 228 979.00 |
DY Tax and social security liabilities | 208 157.00 | | | 208 157.00 |
EA Other liabilities | 102 165.00 | | | 102 165.00 |
EC TOTAL (IV) | 1 003 318.00 | | | 1 003 318.00 |
EE Grand total (I to V) | 1 564 935.00 | | | 1 564 935.00 |
EG Accrued income and payables due within one year | 833 278.00 | | | 833 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 747.00 | 1.00 | | 22 747.00 |
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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 | 2 408 314.00 | | 2 408 314.00 | 2 408 314.00 |
FJ Net sales | 2 408 314.00 | | 2 408 314.00 | 2 408 314.00 |
FM Inventory production | | | 4 640.00 | |
FN Capitalized production | | | 34 133.00 | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 530.00 | |
FR Total operating income (I) | | | 2 490 918.00 | |
FU Purchases of raw materials and other supplies | | | 423 852.00 | |
FV Inventory change (raw materials and supplies) | | | -7 512.00 | |
FW Other purchases and external expenses | | | 757 378.00 | |
FX Taxes, duties, and similar payments | | | 33 805.00 | |
FY Salaries and Wages | | | 886 840.00 | |
FZ Social Security Contributions | | | 279 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 677.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 2 494 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 530.00 | | | 31 530.00 |
A2 TOTAL ASSETS | 24 702.00 | | | 24 702.00 |
HA Exceptional income from management transactions | 97 024.00 | | | 97 024.00 |
HB Exceptional income from capital transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 98 093.00 | | | 98 093.00 |
HE Exceptional expenses on management operations | 97 959.00 | | | 97 959.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 97 997.00 | | | 97 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | -77 410.00 | | | -77 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 407.00 | | | 2 589 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 198.00 | | | 2 521 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 209.00 | | | 68 209.00 |
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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 | 1 070 800.00 | | 175 217.00 | 1 070 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 131 157.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 4 543.00 | |
I4 DECREASES Grand Total | | 34 878.00 | 1 211 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 157.00 | |
IO DECREASES Total including other intangible assets | | 13 735.00 | 70 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 686.00 | 1 005 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 082.00 | | 11 907.00 | 72 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 717.00 | | 32 154.00 | 992 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 661 349.00 | 118 677.00 | 33 421.00 | 661 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 130.00 | | |
PE DEPRECIATION Total including other intangible assets | 61 471.00 | 6 222.00 | 13 735.00 | 61 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 878.00 | 91 324.00 | 19 686.00 | 599 878.00 |
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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 | 228 979.00 | 228 979.00 | | 228 979.00 |
8C Staff and Related Accounts | 64 431.00 | 64 431.00 | | 64 431.00 |
8D Social Security and Other Social Organizations | 59 811.00 | 59 811.00 | | 59 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 165.00 | 102 165.00 | | 102 165.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 714 193.00 | 714 193.00 | | 714 193.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
UZ Social Security, other social security organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
VB VAT | 73 047.00 | 73 047.00 | | 73 047.00 |
VC Group and associates | 8 794.00 | 8 794.00 | | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 464 017.00 | 293 977.00 | 141 815.00 | 464 017.00 |
VJ Loans taken out during the year | 274 700.00 | | | 274 700.00 |
VK Loans repaid during the year | 114 600.00 | | | 114 600.00 |
VM Income taxes | 77 410.00 | 77 410.00 | | 77 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 15 522.00 | 15 522.00 | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 275.00 | 899 208.00 | 1 068.00 | 900 275.00 |
VW VAT | 83 252.00 | 83 252.00 | | 83 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 318.00 | 833 278.00 | 141 815.00 | 1 003 318.00 |
