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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 25 500.00 | |
AT Other tangible assets | | | 126 313.00 | |
BH Other financial assets | | | 60 790.00 | |
BJ TOTAL (I) | | | 212 603.00 | |
BL Raw materials, supplies | | | 922 161.00 | |
BV Advances and down payments on orders | | | 9 430.00 | |
BX Customers and related accounts | | | 84 695.00 | |
BZ Other receivables | | | 182 745.00 | |
CF Cash and cash equivalents | | | 172 656.00 | |
CH Prepaid expenses | | | 21 309.00 | |
CJ TOTAL (II) | | | 1 392 997.00 | |
CO Grand total (0 to V) | | | 1 605 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DH Retained earnings | -667 502.00 | -669 593.00 | | -667 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 826.00 | 2 091.00 | | 125 826.00 |
DL TOTAL (I) | -148 676.00 | -274 502.00 | | -148 676.00 |
DP Provisions for Risks | 11 430.00 | 11 430.00 | | 11 430.00 |
DR TOTAL (IV) | 11 430.00 | 11 430.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 443.00 | 1 026 443.00 | | 1 206 443.00 |
DX Trade payables and related accounts | 266 747.00 | 296 932.00 | | 266 747.00 |
DY Tax and social security liabilities | 268 156.00 | 203 162.00 | | 268 156.00 |
EA Other liabilities | 1 499.00 | 1 425.00 | | 1 499.00 |
EC TOTAL (IV) | 1 742 846.00 | 1 527 963.00 | | 1 742 846.00 |
EE Grand total (I to V) | 1 605 599.00 | 1 264 890.00 | | 1 605 599.00 |
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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 | | | 2 500.00 | |
FD Production sold - goods | | | 2 232 524.00 | |
FJ Net sales | | | 2 235 024.00 | |
FM Inventory production | | | 300 731.00 | |
FO Operating subsidies | | | 68 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 909.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 2 621 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 879.00 | |
FV Inventory change (raw materials and supplies) | | | -38 685.00 | |
FW Other purchases and external expenses | | | 457 711.00 | |
FX Taxes, duties, and similar payments | | | 59 909.00 | |
FY Salaries and Wages | | | 303 541.00 | |
FZ Social Security Contributions | | | 81 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 631.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 494 179.00 | |
GG - OPERATING RESULT (I - II) | | | 126 991.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | 658.00 | | 3 015.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 3 015.00 | 2 148.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 4 200.00 | 4 070.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 4 410.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -2 262.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 205.00 | 2 271 227.00 | | 2 624 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 379.00 | 2 269 136.00 | | 2 498 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 826.00 | 2 091.00 | | 125 826.00 |
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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 | 3 554 786.00 | | 9 279.00 | 3 554 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 790.00 | |
I4 DECREASES Grand Total | | 8 406.00 | 3 555 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 406.00 | 3 420 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 081.00 | | 9 279.00 | 3 420 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 790.00 | | | 68 790.00 |
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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 | 3 264 409.00 | 71 278.00 | 630.00 | 3 264 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 993.00 | 71 278.00 | 630.00 | 3 223 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
6T Receivables | 20 596.00 | 34 631.00 | 14 604.00 | 20 596.00 |
7B Total provisions for depreciation | 28 596.00 | 34 631.00 | 14 604.00 | 28 596.00 |
7C Grand total | 28 596.00 | 34 631.00 | 14 604.00 | 28 596.00 |
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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 | 266 747.00 | 189 989.00 | 76 758.00 | 266 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 343.00 | 138 483.00 | 836 860.00 | 975 343.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 267 441.00 | 267 441.00 | | 267 441.00 |
VG Loans with a maturity of up to one year at origin | 500 756.00 | 244 152.00 | 256 604.00 | 500 756.00 |
VS Prepaid expenses | 21 309.00 | 21 309.00 | | 21 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 550.00 | 288 750.00 | 8 800.00 | 297 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 846.00 | 572 624.00 | 1 170 222.00 | 1 742 846.00 |
