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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 015.00 | 17 015.00 | | 17 015.00 |
AP Buildings | 1 006 409.00 | 947 664.00 | 58 745.00 | 1 006 409.00 |
AR Technical installations, industrial equipment and tools | 543 201.00 | 530 965.00 | 12 236.00 | 543 201.00 |
AT Other tangible assets | 236 598.00 | 214 440.00 | 22 158.00 | 236 598.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 28 494.00 | | 28 494.00 | 28 494.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 1 872 914.00 | 1 710 085.00 | 162 830.00 | 1 872 914.00 |
BL Raw materials, supplies | 86 837.00 | | 86 837.00 | 86 837.00 |
BR Intermediate and finished products | 85 922.00 | | 85 922.00 | 85 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 336.00 | | 377 336.00 | 377 336.00 |
BZ Other receivables | 58 108.00 | | 58 108.00 | 58 108.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 641 827.00 | | 641 827.00 | 641 827.00 |
CO Grand total (0 to V) | 2 514 741.00 | 1 710 085.00 | 804 657.00 | 2 514 741.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 306 626.00 | 257 413.00 | | 306 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | 49 213.00 | | 9 758.00 |
DL TOTAL (I) | 426 384.00 | 416 626.00 | | 426 384.00 |
DU Loans and Debts from Credit Institutions (3) | 15 497.00 | 44 517.00 | | 15 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 949.00 | 30 789.00 | | 19 949.00 |
DX Trade payables and related accounts | 193 929.00 | 172 763.00 | | 193 929.00 |
DY Tax and social security liabilities | 141 032.00 | 164 586.00 | | 141 032.00 |
EA Other liabilities | 7 866.00 | 7 920.00 | | 7 866.00 |
EC TOTAL (IV) | 378 273.00 | 420 575.00 | | 378 273.00 |
EE Grand total (I to V) | 804 657.00 | 837 201.00 | | 804 657.00 |
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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 | 14 732.00 | | 14 732.00 | 14 732.00 |
FD Production sold - goods | 2 284 752.00 | | 2 284 752.00 | 2 284 752.00 |
FJ Net sales | 2 299 483.00 | | 2 299 483.00 | 2 299 483.00 |
FM Inventory production | | | 27 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 800.00 | |
FR Total operating income (I) | | | 2 358 258.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 655 216.00 | |
FV Inventory change (raw materials and supplies) | | | 9 288.00 | |
FW Other purchases and external expenses | | | 541 090.00 | |
FX Taxes, duties, and similar payments | | | 43 646.00 | |
FY Salaries and Wages | | | 806 516.00 | |
FZ Social Security Contributions | | | 265 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 818.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 367 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 035.00 | | | 39 035.00 |
HD Total exceptional income (VII) | 39 035.00 | | | 39 035.00 |
HE Exceptional expenses on management operations | 13 564.00 | 160.00 | | 13 564.00 |
HH Total exceptional expenses (VIII) | 13 564.00 | 160.00 | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 471.00 | -160.00 | | 25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 296.00 | 2 477 219.00 | | 2 397 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 538.00 | 2 428 006.00 | | 2 387 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | 49 213.00 | | 9 758.00 |
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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 | 1 836 797.00 | | 36 444.00 | 1 836 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 691.00 | |
I4 DECREASES Grand Total | | 329.00 | 1 855 897.00 | |
IO DECREASES Total including other intangible assets | | | 17 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 1 786 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 885.00 | | | 1 780 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 897.00 | | 30 794.00 | 38 897.00 |
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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 | 1 664 596.00 | 45 817.00 | 329.00 | 1 664 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 581.00 | 45 817.00 | 329.00 | 1 647 581.00 |
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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 | 193 929.00 | 193 929.00 | | 193 929.00 |
8C Staff and Related Accounts | 53 079.00 | 53 079.00 | | 53 079.00 |
8D Social Security and Other Social Organizations | 70 344.00 | 70 344.00 | | 70 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
UP Loans | 28 494.00 | | | 28 494.00 |
UT Other financial assets | 41 048.00 | | | 41 048.00 |
UX Other trade receivables | 377 336.00 | | | 377 336.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VB VAT | 19 363.00 | | | 19 363.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VK Loans repaid during the year | 57 869.00 | | | 57 869.00 |
VM Income taxes | 37 800.00 | | | 37 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 609.00 | 17 609.00 | | 17 609.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
