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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 36 857.00 | 29 527.00 | 7 330.00 | 36 857.00 |
AR Technical installations, industrial equipment and tools | 209 778.00 | 122 162.00 | 87 616.00 | 209 778.00 |
AT Other tangible assets | 39 678.00 | 24 932.00 | 14 745.00 | 39 678.00 |
BH Other financial assets | 31 648.00 | | 31 648.00 | 31 648.00 |
BJ TOTAL (I) | 318 961.00 | 176 621.00 | 142 340.00 | 318 961.00 |
BL Raw materials, supplies | 122 061.00 | | 122 061.00 | 122 061.00 |
BN Goods in progress | 435 189.00 | | 435 189.00 | 435 189.00 |
BV Advances and down payments on orders | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 282 839.00 | 7 953.00 | 274 886.00 | 282 839.00 |
BZ Other receivables | 276 041.00 | | 276 041.00 | 276 041.00 |
CF Cash and cash equivalents | 59 448.00 | | 59 448.00 | 59 448.00 |
CH Prepaid expenses | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 1 211 254.00 | 7 953.00 | 1 203 301.00 | 1 211 254.00 |
CO Grand total (0 to V) | 1 530 215.00 | 184 574.00 | 1 345 641.00 | 1 530 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 168 971.00 | | | 168 971.00 |
DH Retained earnings | | -7 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | 216 005.00 | | 10 523.00 |
DL TOTAL (I) | 240 295.00 | 269 771.00 | | 240 295.00 |
DN Conditional advances | 98 542.00 | 89 663.00 | | 98 542.00 |
DO TOTAL (II) | 98 542.00 | 89 663.00 | | 98 542.00 |
DU Loans and Debts from Credit Institutions (3) | 424 491.00 | 95 580.00 | | 424 491.00 |
DX Trade payables and related accounts | 347 647.00 | 443 143.00 | | 347 647.00 |
DY Tax and social security liabilities | 158 925.00 | 180 873.00 | | 158 925.00 |
DZ Fixed asset liabilities and related accounts | 24 962.00 | 34 175.00 | | 24 962.00 |
EA Other liabilities | 50 780.00 | 20 546.00 | | 50 780.00 |
EC TOTAL (IV) | 1 006 804.00 | 774 317.00 | | 1 006 804.00 |
EE Grand total (I to V) | 1 345 641.00 | 1 133 751.00 | | 1 345 641.00 |
EG Accrued income and payables due within one year | 906 555.00 | 713 892.00 | | 906 555.00 |
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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 | 2 524 571.00 | | 2 524 571.00 | 2 524 571.00 |
FG Production sold - services | 10 245.00 | | 10 245.00 | 10 245.00 |
FJ Net sales | 2 534 816.00 | | 2 534 816.00 | 2 534 816.00 |
FM Inventory production | | | 170 684.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 2 707 063.00 | |
FU Purchases of raw materials and other supplies | | | 585 588.00 | |
FV Inventory change (raw materials and supplies) | | | -70 127.00 | |
FW Other purchases and external expenses | | | 1 441 191.00 | |
FX Taxes, duties, and similar payments | | | 20 543.00 | |
FY Salaries and Wages | | | 534 859.00 | |
FZ Social Security Contributions | | | 151 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 696 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 652.00 | 23 790.00 | | 17 652.00 |
HB Exceptional income from capital transactions | 15 000.00 | 991 455.00 | | 15 000.00 |
HD Total exceptional income (VII) | 32 652.00 | 1 015 244.00 | | 32 652.00 |
HE Exceptional expenses on management operations | 25 605.00 | 96 983.00 | | 25 605.00 |
HF Exceptional expenses on capital transactions | | 725 606.00 | | |
HH Total exceptional expenses (VIII) | 25 605.00 | 822 588.00 | | 25 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 047.00 | 192 656.00 | | 7 047.00 |
HK Income tax | 4 610.00 | 51 565.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 716.00 | 4 088 159.00 | | 2 739 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 192.00 | 3 872 154.00 | | 2 729 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 523.00 | 216 005.00 | | 10 523.00 |
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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 | 258 435.00 | | 73 026.00 | 258 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 648.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 318 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 286 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 527.00 | | 70 286.00 | 228 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 908.00 | | 2 740.00 | 28 908.00 |
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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 | 156 296.00 | 32 825.00 | 12 500.00 | 156 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 296.00 | 32 825.00 | 12 500.00 | 156 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 953.00 | | | 7 953.00 |
7B Total provisions for depreciation | 7 953.00 | | | 7 953.00 |
7C Grand total | 7 953.00 | | | 7 953.00 |
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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 | 347 647.00 | 347 647.00 | | 347 647.00 |
8C Staff and Related Accounts | 72 732.00 | 72 732.00 | | 72 732.00 |
8D Social Security and Other Social Organizations | 52 505.00 | 52 505.00 | | 52 505.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 780.00 | 50 780.00 | | 50 780.00 |
UT Other financial assets | 31 648.00 | | 31 648.00 | 31 648.00 |
UX Other trade receivables | 273 295.00 | 273 295.00 | | 273 295.00 |
UY Staff and related accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
VA Doubtful or disputed receivables | 9 544.00 | 9 544.00 | | 9 544.00 |
VB VAT | 42 717.00 | 42 717.00 | | 42 717.00 |
VC Group and associates | 52 609.00 | 52 609.00 | | 52 609.00 |
VG Loans with a maturity of up to one year at origin | 424 491.00 | 324 242.00 | 68 327.00 | 424 491.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 808.00 | 151 808.00 | | 151 808.00 |
VS Prepaid expenses | 22 691.00 | 22 691.00 | | 22 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 218.00 | 581 570.00 | 31 648.00 | 613 218.00 |
VW VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 804.00 | 906 555.00 | 68 327.00 | 1 006 804.00 |
