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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
AH Goodwill | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 191 369.00 | 143 179.00 | 48 190.00 | 191 369.00 |
AR Technical installations, industrial equipment and tools | 1 520 933.00 | 1 460 392.00 | 60 540.00 | 1 520 933.00 |
AT Other tangible assets | 74 854.00 | 67 142.00 | 7 712.00 | 74 854.00 |
BJ TOTAL (I) | 1 893 833.00 | 1 777 390.00 | 116 442.00 | 1 893 833.00 |
BL Raw materials, supplies | 77 020.00 | 21 328.00 | 55 692.00 | 77 020.00 |
BN Goods in progress | 70 988.00 | | 70 988.00 | 70 988.00 |
BR Intermediate and finished products | 43 917.00 | 9 255.00 | 34 661.00 | 43 917.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 181 717.00 | | 181 717.00 | 181 717.00 |
BZ Other receivables | 853 956.00 | | 853 956.00 | 853 956.00 |
CF Cash and cash equivalents | 79 286.00 | | 79 286.00 | 79 286.00 |
CJ TOTAL (II) | 1 306 976.00 | 30 584.00 | 1 276 391.00 | 1 306 976.00 |
CO Grand total (0 to V) | 3 200 809.00 | 1 807 975.00 | 1 392 834.00 | 3 200 809.00 |
CX Development or Research and Development Expenses | 515.00 | 515.00 | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DF Regulated reserves (1) | 318 091.00 | 318 091.00 | | 318 091.00 |
DG Other reserves | 387 723.00 | 33 358.00 | | 387 723.00 |
DH Retained earnings | | 20 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257.00 | 334 042.00 | | -5 257.00 |
DL TOTAL (I) | 939 585.00 | 944 842.00 | | 939 585.00 |
DQ Provisions for Expenses | 4 020.00 | 5 522.00 | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | 5 522.00 | | 4 020.00 |
DW Advances and down payments received on current orders | 15 877.00 | 7 535.00 | | 15 877.00 |
DX Trade payables and related accounts | 120 557.00 | 111 151.00 | | 120 557.00 |
DY Tax and social security liabilities | 87 457.00 | 94 332.00 | | 87 457.00 |
DZ Fixed asset liabilities and related accounts | | 2 127.00 | | |
EA Other liabilities | 225 336.00 | 272 808.00 | | 225 336.00 |
EC TOTAL (IV) | 449 229.00 | 487 955.00 | | 449 229.00 |
EE Grand total (I to V) | 1 392 834.00 | 1 438 319.00 | | 1 392 834.00 |
EG Accrued income and payables due within one year | 424 000.00 | 480 419.00 | | 424 000.00 |
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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 | 9 473.00 | | 9 473.00 | 9 473.00 |
FD Production sold - goods | 1 182 398.00 | 157 008.00 | 1 339 407.00 | 1 182 398.00 |
FG Production sold - services | 8 044.00 | 1 497.00 | 9 541.00 | 8 044.00 |
FJ Net sales | 1 199 916.00 | 158 505.00 | 1 358 421.00 | 1 199 916.00 |
FM Inventory production | | | 13 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 155.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 465 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 894.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 179 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 512 880.00 | |
FX Taxes, duties, and similar payments | | | 43 590.00 | |
FY Salaries and Wages | | | 460 049.00 | |
FZ Social Security Contributions | | | 145 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 243.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 383 579.00 | |
GG - OPERATING RESULT (I - II) | | | 82 119.00 | |
GL Other interest and similar income | | | 7 702.00 | |
GP Total financial income (V) | | | 7 702.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 653.00 | 7 853.00 | | 92 653.00 |
HE Exceptional expenses on management operations | 92 666.00 | 14 178.00 | | 92 666.00 |
HH Total exceptional expenses (VIII) | 92 666.00 | 14 178.00 | | 92 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 666.00 | -14 178.00 | | -92 666.00 |
HK Income tax | | 131 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 401.00 | 2 144 972.00 | | 1 473 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 658.00 | 1 810 930.00 | | 1 478 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 257.00 | 334 042.00 | | -5 257.00 |
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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 | 1 863 071.00 | | 30 762.00 | 1 863 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515.00 | | | 515.00 |
I4 DECREASES Grand Total | | | 1 893 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 515.00 | |
IO DECREASES Total including other intangible assets | | | 106 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 394.00 | | 30 762.00 | 1 756 394.00 |
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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 | 1 751 986.00 | 25 404.00 | | 1 751 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | | | 515.00 |
PE DEPRECIATION Total including other intangible assets | 106 161.00 | | | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 309.00 | 25 404.00 | | 1 645 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 522.00 | | 1 502.00 | 5 522.00 |
6N Inventories and work in progress | 17 341.00 | 13 243.00 | | 17 341.00 |
7B Total provisions for depreciation | 17 341.00 | 13 243.00 | | 17 341.00 |
7C Grand total | 22 863.00 | 13 243.00 | 1 502.00 | 22 863.00 |
UE of which provisions and reversals: - Operating | | 13 243.00 | 1 502.00 | |
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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 | 120 557.00 | 120 557.00 | | 120 557.00 |
8C Staff and Related Accounts | 29 282.00 | 19 931.00 | 9 351.00 | 29 282.00 |
8D Social Security and Other Social Organizations | 57 151.00 | 57 151.00 | | 57 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 336.00 | 225 336.00 | | 225 336.00 |
UX Other trade receivables | 181 717.00 | 181 717.00 | | 181 717.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VC Group and associates | 660 560.00 | 660 560.00 | | 660 560.00 |
VP Miscellaneous | 22 087.00 | 22 087.00 | | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 806.00 | 156 806.00 | | 156 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 674.00 | 1 035 674.00 | | 1 035 674.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 351.00 | 424 000.00 | 9 351.00 | 433 351.00 |
