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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 | 40 000.00 | 35 554.00 | 4 446.00 | 40 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 21 461.00 | 13 800.00 | 7 661.00 | 21 461.00 |
AP Buildings | 39 637.00 | 18 374.00 | 21 263.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 82 993.00 | 48 855.00 | 34 138.00 | 82 993.00 |
AT Other tangible assets | 175 357.00 | 122 912.00 | 52 445.00 | 175 357.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 387 332.00 | 241 380.00 | 145 952.00 | 387 332.00 |
BL Raw materials, supplies | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 121 833.00 | | 121 833.00 | 121 833.00 |
CO Grand total (0 to V) | 509 165.00 | 241 380.00 | 267 785.00 | 509 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186.00 | -7 201.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 7 387.00 | | -471.00 |
DL TOTAL (I) | 8 515.00 | 8 986.00 | | 8 515.00 |
DU Loans and Debts from Credit Institutions (3) | 29 438.00 | 3 663.00 | | 29 438.00 |
DX Trade payables and related accounts | 145 517.00 | 172 196.00 | | 145 517.00 |
DY Tax and social security liabilities | 84 315.00 | 104 719.00 | | 84 315.00 |
EC TOTAL (IV) | 259 270.00 | 280 578.00 | | 259 270.00 |
EE Grand total (I to V) | 267 785.00 | 289 564.00 | | 267 785.00 |
EG Accrued income and payables due within one year | 237 125.00 | 280 579.00 | | 237 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 663.00 | | |
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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 | 1 089 489.00 | | 1 089 489.00 | 1 089 489.00 |
FG Production sold - services | 22 502.00 | | 22 502.00 | 22 502.00 |
FJ Net sales | 1 111 991.00 | | 1 111 991.00 | 1 111 991.00 |
FO Operating subsidies | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 124 276.00 | |
FU Purchases of raw materials and other supplies | | | 321 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 261 105.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
FY Salaries and Wages | | | 333 690.00 | |
FZ Social Security Contributions | | | 94 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 944.00 | |
GE Other Expenses | | | 57 576.00 | |
GF Total Operating Expenses (II) | | | 1 122 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 508.00 | 9 462.00 | | 10 508.00 |
A2 TOTAL ASSETS | 22 543.00 | 18 149.00 | | 22 543.00 |
A4 Equity method investments | 55 750.00 | 54 346.00 | | 55 750.00 |
HA Exceptional income from management transactions | 1 374.00 | 279.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 279.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 11.00 | 129.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 939.00 | 537.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 667.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -388.00 | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 650.00 | 1 093 405.00 | | 1 125 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 121.00 | 1 086 018.00 | | 1 126 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 7 387.00 | | -471.00 |
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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 | 370 231.00 | | 28 920.00 | 370 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 387 332.00 | |
IO DECREASES Total including other intangible assets | | | 41 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 319 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 347.00 | | 28 920.00 | 302 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 219 318.00 | 30 944.00 | 8 881.00 | 219 318.00 |
PE DEPRECIATION Total including other intangible assets | 32 994.00 | 4 444.00 | | 32 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 324.00 | 26 500.00 | 8 881.00 | 186 324.00 |
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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 | 145 517.00 | 145 517.00 | | 145 517.00 |
8C Staff and Related Accounts | 39 747.00 | 39 747.00 | | 39 747.00 |
8D Social Security and Other Social Organizations | 32 322.00 | 32 322.00 | | 32 322.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 28 908.00 | | | 28 908.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 10 205.00 | | | 10 205.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 29 403.00 | 7 257.00 | 22 145.00 | 29 403.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 598.00 | | | 598.00 |
VM Income taxes | 17 395.00 | | | 17 395.00 |
VP Miscellaneous | 14 400.00 | | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 12 671.00 | | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 225.00 | 87 225.00 | 26 000.00 | 113 225.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 270.00 | 237 125.00 | 22 145.00 | 259 270.00 |
