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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 886.00 | 9 912.00 | 1 974.00 | 11 886.00 |
AP Buildings | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 18 127.00 | 17 315.00 | 812.00 | 18 127.00 |
AT Other tangible assets | 321 534.00 | 193 796.00 | 127 738.00 | 321 534.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 370 514.00 | 234 826.00 | 135 689.00 | 370 514.00 |
BL Raw materials, supplies | 220 795.00 | | 220 795.00 | 220 795.00 |
BN Goods in progress | 93 027.00 | | 93 027.00 | 93 027.00 |
BX Customers and related accounts | 1 125 349.00 | 255 271.00 | 870 078.00 | 1 125 349.00 |
BZ Other receivables | 47 054.00 | | 47 054.00 | 47 054.00 |
CF Cash and cash equivalents | 405 153.00 | | 405 153.00 | 405 153.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 1 918 555.00 | 255 271.00 | 1 663 284.00 | 1 918 555.00 |
CO Grand total (0 to V) | 2 289 069.00 | 490 097.00 | 1 798 972.00 | 2 289 069.00 |
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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. | 48 038.00 | 48 038.00 | | 48 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -291 245.00 | -503 278.00 | | -291 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 198.00 | 212 033.00 | | 144 198.00 |
DL TOTAL (I) | 115 991.00 | -28 208.00 | | 115 991.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 508.00 | 601 091.00 | | 476 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 929.00 | 55 634.00 | | 85 929.00 |
DX Trade payables and related accounts | 491 651.00 | 848 802.00 | | 491 651.00 |
DY Tax and social security liabilities | 515 287.00 | 704 299.00 | | 515 287.00 |
EA Other liabilities | 113 607.00 | 112 919.00 | | 113 607.00 |
EC TOTAL (IV) | 1 682 982.00 | 2 322 745.00 | | 1 682 982.00 |
EE Grand total (I to V) | 1 798 972.00 | 2 334 537.00 | | 1 798 972.00 |
EG Accrued income and payables due within one year | 1 350 145.00 | 1 850 519.00 | | 1 350 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 626.00 | 5 318.00 | | 3 626.00 |
EI Including equity loans | 85 929.00 | | | 85 929.00 |
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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 | 4 505 491.00 | | 4 505 491.00 | 4 505 491.00 |
FG Production sold - services | 99 926.00 | | 99 926.00 | 99 926.00 |
FJ Net sales | 4 605 417.00 | | 4 605 417.00 | 4 605 417.00 |
FM Inventory production | | | 61 122.00 | |
FO Operating subsidies | | | 60 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 721.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 4 781 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 355.00 | |
FV Inventory change (raw materials and supplies) | | | -23 011.00 | |
FW Other purchases and external expenses | | | 674 281.00 | |
FX Taxes, duties, and similar payments | | | 40 204.00 | |
FY Salaries and Wages | | | 1 259 202.00 | |
FZ Social Security Contributions | | | 626 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 438.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 4 561 201.00 | |
GG - OPERATING RESULT (I - II) | | | 220 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 569.00 | 27 393.00 | | 49 569.00 |
HB Exceptional income from capital transactions | 43 647.00 | 36 258.00 | | 43 647.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 83 647.00 | 36 258.00 | | 83 647.00 |
HE Exceptional expenses on management operations | 7 554.00 | 505.00 | | 7 554.00 |
HF Exceptional expenses on capital transactions | 139 392.00 | 49 436.00 | | 139 392.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 146 946.00 | 89 941.00 | | 146 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 298.00 | -53 683.00 | | -63 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 917.00 | 5 021 485.00 | | 4 864 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 719.00 | 4 809 452.00 | | 4 720 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 198.00 | 212 033.00 | | 144 198.00 |
HP References: Equipment leasing | 54 609.00 | 60 486.00 | | 54 609.00 |
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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 | 385 435.00 | | 42 158.00 | 385 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | 57 079.00 | 370 514.00 | |
IO DECREASES Total including other intangible assets | | | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 079.00 | 353 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 056.00 | | 1 830.00 | 10 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 215.00 | | 40 328.00 | 370 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 226 850.00 | 53 948.00 | 45 972.00 | 226 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 3 301.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 239.00 | 50 647.00 | 45 972.00 | 220 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 491 651.00 | 491 651.00 | | 491 651.00 |
8D Social Security and Other Social Organizations | 515 287.00 | 515 287.00 | | 515 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 535.00 | 199 535.00 | | 199 535.00 |
UT Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
VG Loans with a maturity of up to one year at origin | 476 508.00 | 143 671.00 | 332 837.00 | 476 508.00 |
VS Prepaid expenses | 1 199 580.00 | 1 199 580.00 | | 1 199 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 723.00 | 1 199 580.00 | 5 143.00 | 1 204 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 982.00 | 1 350 145.00 | 332 837.00 | 1 682 982.00 |
