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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 53 104.00 | 12 554.00 | 40 550.00 | 53 104.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 13 857.00 | 5 109.00 | 8 748.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 200 829.00 | 119 703.00 | 81 126.00 | 200 829.00 |
AT Other tangible assets | 156 210.00 | 79 763.00 | 76 447.00 | 156 210.00 |
AV Fixed assets in progress | 26 076.00 | | 26 076.00 | 26 076.00 |
BB Receivables related to investments | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 544 050.00 | 224 238.00 | 319 812.00 | 544 050.00 |
BL Raw materials, supplies | 285 942.00 | | 285 942.00 | 285 942.00 |
BR Intermediate and finished products | 211 244.00 | | 211 244.00 | 211 244.00 |
BT Goods | | | | |
BX Customers and related accounts | 540 671.00 | 3 135.00 | 537 536.00 | 540 671.00 |
BZ Other receivables | 108 693.00 | | 108 693.00 | 108 693.00 |
CF Cash and cash equivalents | 270 714.00 | | 270 714.00 | 270 714.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 419 362.00 | 3 135.00 | 1 416 227.00 | 1 419 362.00 |
CO Grand total (0 to V) | 1 963 413.00 | 227 373.00 | 1 736 040.00 | 1 963 413.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 154.00 | 29 154.00 | | 29 154.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 000.00 | 260 437.00 | | 261 000.00 |
DH Retained earnings | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 986.00 | 831.00 | | 230 986.00 |
DJ Investment subsidies | 51 996.00 | 3 668.00 | | 51 996.00 |
DL TOTAL (I) | 793 405.00 | 514 090.00 | | 793 405.00 |
DU Loans and Debts from Credit Institutions (3) | 271 354.00 | 583 742.00 | | 271 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 734.00 | 100 000.00 | | 110 734.00 |
DW Advances and down payments received on current orders | 10 435.00 | 5 320.00 | | 10 435.00 |
DX Trade payables and related accounts | 439 190.00 | 324 680.00 | | 439 190.00 |
DY Tax and social security liabilities | 105 635.00 | 61 679.00 | | 105 635.00 |
DZ Fixed asset liabilities and related accounts | 2 636.00 | | | 2 636.00 |
EA Other liabilities | 2 651.00 | 781.00 | | 2 651.00 |
EC TOTAL (IV) | 942 635.00 | 1 076 201.00 | | 942 635.00 |
ED (V) | | 41.00 | | |
EE Grand total (I to V) | 1 736 040.00 | 1 590 333.00 | | 1 736 040.00 |
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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 | 1 217 448.00 | 1 536 745.00 | 2 754 192.00 | 1 217 448.00 |
FG Production sold - services | 50 029.00 | | 50 029.00 | 50 029.00 |
FJ Net sales | 1 267 477.00 | 1 536 745.00 | 2 804 222.00 | 1 267 477.00 |
FM Inventory production | | | 12 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 818 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 370 657.00 | |
FV Inventory change (raw materials and supplies) | | | -79 083.00 | |
FW Other purchases and external expenses | | | 770 577.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 307 069.00 | |
FZ Social Security Contributions | | | 118 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 530 673.00 | |
GG - OPERATING RESULT (I - II) | | | 287 908.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | | | 3 230.00 |
HB Exceptional income from capital transactions | 1 223.00 | 929.00 | | 1 223.00 |
HD Total exceptional income (VII) | 4 453.00 | 929.00 | | 4 453.00 |
HE Exceptional expenses on management operations | 3 360.00 | 83.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 83.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | 846.00 | | 1 093.00 |
HK Income tax | 55 112.00 | | | 55 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 044.00 | 2 354 661.00 | | 2 823 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 058.00 | 2 353 830.00 | | 2 592 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 986.00 | 831.00 | | 230 986.00 |
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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 | 398 415.00 | | 165 700.00 | 398 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 065.00 | 36 865.00 | |
I4 DECREASES Grand Total | | 20 065.00 | 544 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 103 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 220.00 | | 19 884.00 | 83 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 020.00 | | 108 951.00 | 288 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 065.00 | | 36 865.00 | 20 065.00 |
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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 | 191 389.00 | 32 849.00 | | 191 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 3 304.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 030.00 | 29 545.00 | | 175 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 135.00 | | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | | 3 135.00 |
7C Grand total | 3 135.00 | | | 3 135.00 |
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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 | 439 190.00 | 439 190.00 | | 439 190.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
8E Income Taxes | 55 112.00 | 55 112.00 | | 55 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UL Receivables related to investments | 9 065.00 | | 9 065.00 | 9 065.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 536 909.00 | 536 909.00 | | 536 909.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 55 722.00 | 55 722.00 | | 55 722.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 270 831.00 | 81 389.00 | 189 442.00 | 270 831.00 |
VI Group and Associates | 110 734.00 | 110 734.00 | | 110 734.00 |
VK Loans repaid during the year | 312 488.00 | | | 312 488.00 |
VP Miscellaneous | 49 551.00 | 49 551.00 | | 49 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 328.00 | 651 462.00 | 28 865.00 | 680 328.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 200.00 | 742 758.00 | 189 442.00 | 932 200.00 |
