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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 199.00 | 58 254.00 | 5 945.00 | 64 199.00 |
AT Other tangible assets | 67 136.00 | 37 452.00 | 29 684.00 | 67 136.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 180 975.00 | 97 206.00 | 83 769.00 | 180 975.00 |
BL Raw materials, supplies | 108 065.00 | 15 487.00 | 92 578.00 | 108 065.00 |
BR Intermediate and finished products | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 224 607.00 | 4 800.00 | 219 807.00 | 224 607.00 |
BZ Other receivables | 54 199.00 | | 54 199.00 | 54 199.00 |
CF Cash and cash equivalents | 53 475.00 | | 53 475.00 | 53 475.00 |
CJ TOTAL (II) | 444 471.00 | 20 288.00 | 424 183.00 | 444 471.00 |
CO Grand total (0 to V) | 625 446.00 | 117 494.00 | 507 952.00 | 625 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 184 244.00 | 182 637.00 | | 184 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | 1 607.00 | | 52 729.00 |
DL TOTAL (I) | 280 973.00 | 228 244.00 | | 280 973.00 |
DT Other Bond Issues | 10 736.00 | | | 10 736.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 9 581.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 158 488.00 | 169 390.00 | | 158 488.00 |
DY Tax and social security liabilities | 42 286.00 | 35 910.00 | | 42 286.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 226 979.00 | 244 915.00 | | 226 979.00 |
EE Grand total (I to V) | 507 952.00 | 473 160.00 | | 507 952.00 |
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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 | 54 279.00 | | 54 279.00 | 54 279.00 |
FD Production sold - goods | 720 223.00 | | 720 223.00 | 720 223.00 |
FG Production sold - services | 63 261.00 | | 63 261.00 | 63 261.00 |
FJ Net sales | 837 763.00 | | 837 763.00 | 837 763.00 |
FM Inventory production | | | -108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 856 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 697.00 | |
FV Inventory change (raw materials and supplies) | | | -20 493.00 | |
FW Other purchases and external expenses | | | 424 363.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 134 582.00 | |
FZ Social Security Contributions | | | 38 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 803 971.00 | |
GG - OPERATING RESULT (I - II) | | | 52 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 893.00 | 819 441.00 | | 856 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 164.00 | 817 834.00 | | 804 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | 1 607.00 | | 52 729.00 |
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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 | 178 790.00 | | 2 185.00 | 178 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 140.00 | |
I4 DECREASES Grand Total | | | 180 975.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 150.00 | | 2 185.00 | 129 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140.00 | | | 18 140.00 |
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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 | 85 906.00 | 11 300.00 | | 85 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 406.00 | 11 300.00 | | 84 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 701.00 | | 3 213.00 | 18 701.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 23 501.00 | | 3 213.00 | 23 501.00 |
7C Grand total | 23 501.00 | | 3 213.00 | 23 501.00 |
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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 | 158 488.00 | 158 488.00 | | 158 488.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 23 853.00 | 23 853.00 | | 23 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 18 140.00 | | | 18 140.00 |
UX Other trade receivables | 218 852.00 | | | 218 852.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 5 756.00 | | | 5 756.00 |
VB VAT | 44 903.00 | | | 44 903.00 |
VG Loans with a maturity of up to one year at origin | 11 170.00 | 11 170.00 | | 11 170.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VM Income taxes | 7 423.00 | | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 946.00 | 296 946.00 | | 296 946.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 979.00 | 226 979.00 | | 226 979.00 |
