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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 | 1 066.00 | 700.00 | 366.00 | 1 066.00 |
AR Technical installations, industrial equipment and tools | 447 422.00 | 301 761.00 | 145 661.00 | 447 422.00 |
AT Other tangible assets | 138 882.00 | 81 422.00 | 57 460.00 | 138 882.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 588 613.00 | 383 882.00 | 204 731.00 | 588 613.00 |
BT Goods | 13 923.00 | | 13 923.00 | 13 923.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 236 038.00 | | 236 038.00 | 236 038.00 |
BZ Other receivables | 32 308.00 | | 32 308.00 | 32 308.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 285 062.00 | | 285 062.00 | 285 062.00 |
CO Grand total (0 to V) | 873 675.00 | 383 882.00 | 489 793.00 | 873 675.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | -42 981.00 | -44 313.00 | | -42 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 1 332.00 | | 18 398.00 |
DL TOTAL (I) | -9 563.00 | -27 961.00 | | -9 563.00 |
DU Loans and Debts from Credit Institutions (3) | 155 836.00 | 178 322.00 | | 155 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | 11 220.00 | | 11 305.00 |
DX Trade payables and related accounts | 117 637.00 | 123 936.00 | | 117 637.00 |
DY Tax and social security liabilities | 128 037.00 | 101 277.00 | | 128 037.00 |
EA Other liabilities | 927.00 | 600.00 | | 927.00 |
EC TOTAL (IV) | 499 356.00 | 491 220.00 | | 499 356.00 |
EE Grand total (I to V) | 489 793.00 | 463 259.00 | | 489 793.00 |
EG Accrued income and payables due within one year | 391 602.00 | 371 313.00 | | 391 602.00 |
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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 | 60 907.00 | | 60 907.00 | 60 907.00 |
FG Production sold - services | 545 002.00 | | 545 002.00 | 545 002.00 |
FJ Net sales | 605 909.00 | | 605 909.00 | 605 909.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 251.00 | |
FS Purchases of goods (including customs duties) | | | 43 566.00 | |
FT Inventory change (goods) | | | 2 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 948.00 | |
FW Other purchases and external expenses | | | 123 517.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 270 421.00 | |
FZ Social Security Contributions | | | 84 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 995.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 602 042.00 | |
GG - OPERATING RESULT (I - II) | | | 15 209.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 867.00 | | | 9 867.00 |
HD Total exceptional income (VII) | 9 867.00 | | | 9 867.00 |
HE Exceptional expenses on management operations | 4 325.00 | 818.00 | | 4 325.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | 818.00 | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -818.00 | | 3 055.00 |
HK Income tax | -14 017.00 | -13 581.00 | | -14 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 123.00 | 596 013.00 | | 627 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 725.00 | 594 681.00 | | 608 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 1 332.00 | | 18 398.00 |
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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 | 556 179.00 | | 78 997.00 | 556 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 46 564.00 | 588 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 564.00 | 586 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 872.00 | | 78 995.00 | 553 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | 2.00 | 1 242.00 |
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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 | 364 964.00 | 62 995.00 | 44 077.00 | 364 964.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 355.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 620.00 | 62 639.00 | 44 077.00 | 364 620.00 |
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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 | 117 637.00 | 117 637.00 | | 117 637.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 63 798.00 | 63 798.00 | | 63 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 236 038.00 | | | 236 038.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 85 815.00 | 85 815.00 | | 85 815.00 |
VH Loans with a maturity of more than one year at origin | 155 636.00 | 47 882.00 | 76 860.00 | 155 636.00 |
VI Group and Associates | 11 305.00 | 11 305.00 | | 11 305.00 |
VJ Loans taken out during the year | 38 880.00 | | | 38 880.00 |
VK Loans repaid during the year | 61 322.00 | | | 61 322.00 |
VM Income taxes | 14 401.00 | | | 14 401.00 |
VP Miscellaneous | 9 019.00 | | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | | | 7 230.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 831.00 | 268 831.00 | 1 000.00 | 269 831.00 |
VW VAT | 56 858.00 | 56 858.00 | | 56 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 356.00 | 391 602.00 | 76 860.00 | 499 356.00 |
