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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 73 983.00 | 73 984.00 | -1.00 | 73 983.00 |
AR Technical installations, industrial equipment and tools | 137 886.00 | 121 316.00 | 16 569.00 | 137 886.00 |
AT Other tangible assets | 73 378.00 | 73 044.00 | 334.00 | 73 378.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 337 212.00 | 277 861.00 | 59 352.00 | 337 212.00 |
BL Raw materials, supplies | 55 702.00 | | 55 702.00 | 55 702.00 |
BR Intermediate and finished products | 12 794.00 | | 12 794.00 | 12 794.00 |
BX Customers and related accounts | 236 673.00 | | 236 673.00 | 236 673.00 |
BZ Other receivables | 33 382.00 | | 33 382.00 | 33 382.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 185 354.00 | | 185 354.00 | 185 354.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 525 467.00 | | 525 467.00 | 525 467.00 |
CO Grand total (0 to V) | 862 680.00 | 277 861.00 | 584 819.00 | 862 680.00 |
CU Other investments | 28 969.00 | | 28 969.00 | 28 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 93 581.00 | | | 93 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183.00 | | | -2 183.00 |
DL TOTAL (I) | 355 398.00 | | | 355 398.00 |
DX Trade payables and related accounts | 169 849.00 | | | 169 849.00 |
DY Tax and social security liabilities | 59 572.00 | | | 59 572.00 |
EC TOTAL (IV) | 229 421.00 | | | 229 421.00 |
EE Grand total (I to V) | 584 819.00 | | | 584 819.00 |
EG Accrued income and payables due within one year | 229 421.00 | | | 229 421.00 |
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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 | 1 126 914.00 | | 1 126 914.00 | 1 126 914.00 |
FG Production sold - services | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 1 138 074.00 | | 1 138 074.00 | 1 138 074.00 |
FM Inventory production | | | -11 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 126 109.00 | |
FU Purchases of raw materials and other supplies | | | 485 348.00 | |
FV Inventory change (raw materials and supplies) | | | 21 031.00 | |
FW Other purchases and external expenses | | | 327 956.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 200 711.00 | |
FZ Social Security Contributions | | | 71 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 1 128 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 374.00 | | | 1 126 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 557.00 | | | 1 128 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183.00 | | | -2 183.00 |
HP References: Equipment leasing | 4 342.00 | | | 4 342.00 |
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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 | 336 904.00 | | 308.00 | 336 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 894.00 | |
I4 DECREASES Grand Total | | | 337 212.00 | |
IO DECREASES Total including other intangible assets | | | 16 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 072.00 | | | 16 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 939.00 | | 308.00 | 284 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 894.00 | | | 35 894.00 |
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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 | 272 158.00 | 5 703.00 | | 272 158.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 641.00 | 5 703.00 | | 262 641.00 |
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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 | 169 849.00 | 169 849.00 | | 169 849.00 |
8C Staff and Related Accounts | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 33 696.00 | 33 696.00 | | 33 696.00 |
UT Other financial assets | 6 924.00 | | | 6 924.00 |
UX Other trade receivables | 236 673.00 | | | 236 673.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VC Group and associates | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 237.00 | 271 313.00 | 6 924.00 | 278 237.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 421.00 | 229 421.00 | | 229 421.00 |
