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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 361 790.00 | 336 260.00 | 25 529.00 | 361 790.00 |
AR Technical installations, industrial equipment and tools | 672 396.00 | 663 257.00 | 9 139.00 | 672 396.00 |
AT Other tangible assets | 54 870.00 | 51 862.00 | 3 008.00 | 54 870.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 1 099 893.00 | 1 052 966.00 | 46 927.00 | 1 099 893.00 |
BL Raw materials, supplies | 165 477.00 | | 165 477.00 | 165 477.00 |
BN Goods in progress | 53 075.00 | | 53 075.00 | 53 075.00 |
BX Customers and related accounts | 99 522.00 | | 99 522.00 | 99 522.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CD Marketable securities | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 85 059.00 | | 85 059.00 | 85 059.00 |
CJ TOTAL (II) | 476 036.00 | | 476 036.00 | 476 036.00 |
CO Grand total (0 to V) | 1 575 929.00 | 1 052 966.00 | 522 963.00 | 1 575 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 658.00 | | | 226 658.00 |
DH Retained earnings | -53 633.00 | | | -53 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 037.00 | | | -22 037.00 |
DL TOTAL (I) | 260 987.00 | | | 260 987.00 |
DU Loans and Debts from Credit Institutions (3) | 51 831.00 | | | 51 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 122 847.00 | | | 122 847.00 |
DY Tax and social security liabilities | 64 797.00 | | | 64 797.00 |
EC TOTAL (IV) | 261 976.00 | | | 261 976.00 |
EE Grand total (I to V) | 522 963.00 | | | 522 963.00 |
EG Accrued income and payables due within one year | 231 197.00 | | | 231 197.00 |
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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 | 801 855.00 | | 801 855.00 | 801 855.00 |
FJ Net sales | 801 855.00 | | 801 855.00 | 801 855.00 |
FM Inventory production | | | -8 551.00 | |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808 034.00 | |
FU Purchases of raw materials and other supplies | | | 343 258.00 | |
FV Inventory change (raw materials and supplies) | | | 6 044.00 | |
FW Other purchases and external expenses | | | 251 781.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FY Salaries and Wages | | | 156 568.00 | |
FZ Social Security Contributions | | | 30 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 826 878.00 | |
GG - OPERATING RESULT (I - II) | | | -18 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | | | 9 007.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 228.00 | | | 808 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 266.00 | | | 830 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 037.00 | | | -22 037.00 |
HP References: Equipment leasing | 35 997.00 | | | 35 997.00 |
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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 | 1 186 386.00 | | 25.00 | 1 186 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969.00 | |
I4 DECREASES Grand Total | | 86 519.00 | 1 099 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 519.00 | 1 095 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 856.00 | | | 1 181 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | 25.00 | 2 943.00 |
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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 | 1 120 609.00 | 18 875.00 | 86 519.00 | 1 120 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 023.00 | 18 875.00 | 86 519.00 | 1 119 023.00 |
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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 | 122 847.00 | 122 847.00 | | 122 847.00 |
8C Staff and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8D Social Security and Other Social Organizations | 22 731.00 | 22 731.00 | | 22 731.00 |
UT Other financial assets | 2 969.00 | 2 969.00 | | 2 969.00 |
UX Other trade receivables | 99 522.00 | | | 99 522.00 |
VB VAT | 18 636.00 | | | 18 636.00 |
VH Loans with a maturity of more than one year at origin | 51 831.00 | 21 052.00 | 30 779.00 | 51 831.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VM Income taxes | 15 746.00 | | | 15 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 874.00 | 136 874.00 | | 136 874.00 |
VW VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 976.00 | 231 197.00 | 30 779.00 | 261 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 855.00 | | | 10 855.00 |
ST Other accounts | 223 447.00 | | | 223 447.00 |
XQ Rental, rental and co-ownership charges | 12 088.00 | | | 12 088.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 143 231.00 | | | 143 231.00 |
YT Subcontracting | 16 245.00 | | | 16 245.00 |
YW Business tax | 9 122.00 | | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 977.00 | | | 19 977.00 |
YY Amount of VAT collected | 149 214.00 | | | 149 214.00 |
YZ Total deductible VAT on goods and services | 162 312.00 | | | 162 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 781.00 | | | 251 781.00 |
