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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 | 8 000.00 | 7 862.00 | 138.00 | 8 000.00 |
AH Goodwill | 11 845.00 | | 11 845.00 | 11 845.00 |
AN Land | 102 244.00 | 51 002.00 | 51 242.00 | 102 244.00 |
AP Buildings | 253 622.00 | 159 124.00 | 94 498.00 | 253 622.00 |
AR Technical installations, industrial equipment and tools | 663 169.00 | 420 004.00 | 243 165.00 | 663 169.00 |
AT Other tangible assets | 1 031 929.00 | 724 455.00 | 307 474.00 | 1 031 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
BJ TOTAL (I) | 2 081 119.00 | 1 362 447.00 | 718 671.00 | 2 081 119.00 |
BL Raw materials, supplies | 54 260.00 | | 54 260.00 | 54 260.00 |
BN Goods in progress | 140 323.00 | | 140 323.00 | 140 323.00 |
BR Intermediate and finished products | 38 980.00 | | 38 980.00 | 38 980.00 |
BT Goods | 101 244.00 | | 101 244.00 | 101 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 199.00 | 15 154.00 | 393 045.00 | 408 199.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 423 671.00 | | 423 671.00 | 423 671.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 185 729.00 | 15 154.00 | 1 170 575.00 | 1 185 729.00 |
CO Grand total (0 to V) | 3 266 848.00 | 1 377 602.00 | 1 889 246.00 | 3 266 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 299 321.00 | 118 310.00 | | 299 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 554.00 | 301 010.00 | | 59 554.00 |
DL TOTAL (I) | 424 875.00 | 485 321.00 | | 424 875.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 086.00 | 274 132.00 | | 271 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 245.00 | 204 729.00 | | 316 245.00 |
DX Trade payables and related accounts | 471 268.00 | 301 406.00 | | 471 268.00 |
DY Tax and social security liabilities | 392 772.00 | 756 258.00 | | 392 772.00 |
EC TOTAL (IV) | 1 451 372.00 | 1 536 525.00 | | 1 451 372.00 |
EE Grand total (I to V) | 1 889 246.00 | 2 034 846.00 | | 1 889 246.00 |
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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 | 280 578.00 | | 280 578.00 | 280 578.00 |
FG Production sold - services | 5 384 285.00 | 242.00 | 5 384 527.00 | 5 384 285.00 |
FJ Net sales | 5 664 863.00 | 242.00 | 5 665 105.00 | 5 664 863.00 |
FM Inventory production | | | 136 739.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 821 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 781.00 | |
FV Inventory change (raw materials and supplies) | | | -39 976.00 | |
FW Other purchases and external expenses | | | 1 766 216.00 | |
FX Taxes, duties, and similar payments | | | 91 565.00 | |
FY Salaries and Wages | | | 1 227 662.00 | |
FZ Social Security Contributions | | | 481 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 769 419.00 | |
GG - OPERATING RESULT (I - II) | | | 52 246.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | 12 788.00 | | 5 685.00 |
HB Exceptional income from capital transactions | 4 883.00 | 2 200.00 | | 4 883.00 |
HD Total exceptional income (VII) | 10 568.00 | 14 988.00 | | 10 568.00 |
HE Exceptional expenses on management operations | 37.00 | 16 208.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 84.00 | 15 320.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 121.00 | 31 528.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 448.00 | -16 540.00 | | 10 448.00 |
HK Income tax | -1 600.00 | 113 254.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 584.00 | 10 241 909.00 | | 5 832 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 030.00 | 9 940 899.00 | | 5 773 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 554.00 | 301 010.00 | | 59 554.00 |
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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 | 1 881 534.00 | | 199 957.00 | 1 881 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 10 310.00 | |
I4 DECREASES Grand Total | | 372.00 | 2 081 119.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 2 050 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 363.00 | | 199 957.00 | 1 851 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | | 10 326.00 |
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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 | 1 176 272.00 | 186 448.00 | 272.00 | 1 176 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 262.00 | 1 600.00 | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 010.00 | 184 848.00 | 272.00 | 1 170 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 15 154.00 | | | 15 154.00 |
7B Total provisions for depreciation | 15 154.00 | | | 15 154.00 |
7C Grand total | 28 154.00 | | | 28 154.00 |
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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 | 471 268.00 | 471 268.00 | | 471 268.00 |
8C Staff and Related Accounts | 96 223.00 | 96 223.00 | | 96 223.00 |
8D Social Security and Other Social Organizations | 115 247.00 | 115 247.00 | | 115 247.00 |
UT Other financial assets | 10 295.00 | 10 295.00 | | 10 295.00 |
UX Other trade receivables | 390 753.00 | | | 390 753.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 17 446.00 | | | 17 446.00 |
VB VAT | 8 151.00 | | | 8 151.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 270 047.00 | 174 218.00 | 95 829.00 | 270 047.00 |
VI Group and Associates | 316 245.00 | 316 245.00 | | 316 245.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 202 306.00 | | | 202 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 245.00 | 27 245.00 | | 27 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | | | 5 785.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 547.00 | 437 547.00 | | 437 547.00 |
VW VAT | 154 057.00 | 154 057.00 | | 154 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 372.00 | 1 355 543.00 | 95 829.00 | 1 451 372.00 |
