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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 | | | 15 102.00 | |
AF Concessions, Patents and Similar Rights | | | 6 158.00 | |
AR Technical installations, industrial equipment and tools | | | 60 532.00 | |
AT Other tangible assets | | | 159 884.00 | |
BH Other financial assets | | | 5 443.00 | |
BJ TOTAL (I) | | | 247 338.00 | |
BL Raw materials, supplies | | | 216 095.00 | |
BN Goods in progress | | | 49 202.00 | |
BX Customers and related accounts | | | 381 758.00 | |
BZ Other receivables | | | 112 934.00 | |
CF Cash and cash equivalents | | | 204 109.00 | |
CH Prepaid expenses | | | 12 417.00 | |
CJ TOTAL (II) | | | 976 518.00 | |
CO Grand total (0 to V) | | | 1 223 857.00 | |
CS Evaluated investments - equity method | | | 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 034.00 | 85 034.00 | | 85 034.00 |
DB Share, merger, contribution premiums, etc. | 53 909.00 | 53 909.00 | | 53 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 98 972.00 | -2 613.00 | | 98 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | 101 585.00 | | 12 406.00 |
DL TOTAL (I) | 265 322.00 | 252 915.00 | | 265 322.00 |
DU Loans and Debts from Credit Institutions (3) | 227 690.00 | 231 704.00 | | 227 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 7 344.00 | | 7 344.00 |
DW Advances and down payments received on current orders | 475 121.00 | 347 335.00 | | 475 121.00 |
DX Trade payables and related accounts | 173 566.00 | 97 835.00 | | 173 566.00 |
DY Tax and social security liabilities | 73 904.00 | 101 331.00 | | 73 904.00 |
EA Other liabilities | 907.00 | 18 094.00 | | 907.00 |
EC TOTAL (IV) | 958 534.00 | 803 645.00 | | 958 534.00 |
EE Grand total (I to V) | 1 223 857.00 | 1 056 560.00 | | 1 223 857.00 |
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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 | | | 3 084 115.00 | |
FJ Net sales | | | 3 084 115.00 | |
FM Inventory production | | | 49 202.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 553.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 3 185 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 870.00 | |
FV Inventory change (raw materials and supplies) | | | 52 805.00 | |
FW Other purchases and external expenses | | | 568 177.00 | |
FX Taxes, duties, and similar payments | | | 33 276.00 | |
FY Salaries and Wages | | | 786 551.00 | |
FZ Social Security Contributions | | | 437 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 955.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 3 180 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -53.00 | | 12 000.00 |
HK Income tax | 2 304.00 | 8 079.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 588.00 | 2 845 248.00 | | 3 197 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 181.00 | 2 743 662.00 | | 3 185 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406.00 | 101 585.00 | | 12 406.00 |
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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 | 680 107.00 | | 176 261.00 | 680 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 661.00 | |
I4 DECREASES Grand Total | | 29 162.00 | 827 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 235.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 38 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 142.00 | 766 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 182.00 | | 4 599.00 | 35 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 996.00 | | 152 694.00 | 641 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 2 733.00 | 2 928.00 |
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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 | 559 074.00 | 49 955.00 | 29 162.00 | 559 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 132.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 639.00 | 2 984.00 | 1 020.00 | 30 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 435.00 | 45 838.00 | 28 142.00 | 528 435.00 |
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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 | 155 960.00 | 155 960.00 | | 155 960.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 33 950.00 | 33 950.00 | | 33 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 028.00 | 476 028.00 | | 476 028.00 |
UT Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
UX Other trade receivables | 381 758.00 | 381 758.00 | | 381 758.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 227 690.00 | 227 690.00 | | 227 690.00 |
VI Group and Associates | 7 344.00 | | 7 344.00 | 7 344.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 471.00 | 12 471.00 | | 12 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 962.00 | 86 962.00 | | 86 962.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 554.00 | 507 110.00 | 5 443.00 | 512 554.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 534.00 | 951 190.00 | 7 344.00 | 958 534.00 |
