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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 | 6 375.00 | 1 544.00 | 4 831.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 1 323 015.00 | 219 058.00 | 1 103 957.00 | 1 323 015.00 |
AT Other tangible assets | 81 479.00 | 16 635.00 | 64 844.00 | 81 479.00 |
AV Fixed assets in progress | 29 100.00 | | 29 100.00 | 29 100.00 |
AX Advances and down payments | | | 16.00 | |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 1 465 169.00 | 237 237.00 | 1 227 932.00 | 1 465 169.00 |
BL Raw materials, supplies | 375 413.00 | | 375 413.00 | 375 413.00 |
BR Intermediate and finished products | 40 880.00 | | 40 880.00 | 40 880.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 126 043.00 | | 126 043.00 | 126 043.00 |
CF Cash and cash equivalents | 369 837.00 | | 369 837.00 | 369 837.00 |
CJ TOTAL (II) | 916 318.00 | | 916 318.00 | 916 318.00 |
CO Grand total (0 to V) | 2 381 487.00 | 237 237.00 | 2 144 249.00 | 2 381 487.00 |
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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 |
DH Retained earnings | -32 241.00 | -650.00 | | -32 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 071.00 | -31 591.00 | | 220 071.00 |
DJ Investment subsidies | 152 170.00 | | | 152 170.00 |
DL TOTAL (I) | 540 000.00 | 167 759.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538 356.00 | 682 620.00 | | 538 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 234.00 | 369 600.00 | | 701 234.00 |
DX Trade payables and related accounts | 234 076.00 | 160 753.00 | | 234 076.00 |
DY Tax and social security liabilities | 126 688.00 | 29 216.00 | | 126 688.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 1 604 250.00 | 1 242 189.00 | | 1 604 250.00 |
EE Grand total (I to V) | 2 144 249.00 | 1 409 948.00 | | 2 144 249.00 |
EG Accrued income and payables due within one year | 1 211 059.00 | 703 833.00 | | 1 211 059.00 |
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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 | 3 953 532.00 | | 3 953 532.00 | 3 953 532.00 |
FG Production sold - services | 22 125.00 | | 22 125.00 | 22 125.00 |
FJ Net sales | 3 975 657.00 | | 3 975 657.00 | 3 975 657.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 981 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 076 270.00 | |
FV Inventory change (raw materials and supplies) | | | -387 205.00 | |
FW Other purchases and external expenses | | | 420 065.00 | |
FX Taxes, duties, and similar payments | | | 15 293.00 | |
FY Salaries and Wages | | | 340 096.00 | |
FZ Social Security Contributions | | | 110 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 809 671.00 | |
GG - OPERATING RESULT (I - II) | | | 171 982.00 | |
GL Other interest and similar income | | | 83 904.00 | |
GP Total financial income (V) | | | 83 904.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 661.00 | | | 37 661.00 |
HD Total exceptional income (VII) | 37 661.00 | | | 37 661.00 |
HF Exceptional expenses on capital transactions | 12 330.00 | | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 331.00 | | | 25 331.00 |
HK Income tax | 56 234.00 | -12 285.00 | | 56 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 218.00 | 91 235.00 | | 4 103 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 148.00 | 122 826.00 | | 3 883 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 071.00 | -31 591.00 | | 220 071.00 |
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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 | 1 087 472.00 | | 1 258 228.00 | 1 087 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | 880 531.00 | | 1 465 169.00 | 880 531.00 |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 880 531.00 | | 1 433 594.00 | 880 531.00 |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 897.00 | | 1 258 228.00 | 1 055 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 2 119.00 | 235 118.00 | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 1 275.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 233 843.00 | | 1 850.00 |
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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 | 234 076.00 | 234 076.00 | | 234 076.00 |
8C Staff and Related Accounts | 35 799.00 | 35 799.00 | | 35 799.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 538 356.00 | 145 165.00 | 393 191.00 | 538 356.00 |
VI Group and Associates | 701 234.00 | 701 234.00 | | 701 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 291.00 | 15 291.00 | | 15 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 852.00 | 125 852.00 | | 125 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 386.00 | 130 186.00 | 25 200.00 | 155 386.00 |
VW VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 250.00 | 1 211 059.00 | 393 191.00 | 1 604 250.00 |
