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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 | 18 929.00 | 16 437.00 | 2 492.00 | 18 929.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 9 293.00 | 2 697.00 | 6 596.00 | 9 293.00 |
AP Buildings | 257 077.00 | 76 948.00 | 180 129.00 | 257 077.00 |
AR Technical installations, industrial equipment and tools | 104 061.00 | 89 238.00 | 14 823.00 | 104 061.00 |
AT Other tangible assets | 135 452.00 | 85 877.00 | 49 575.00 | 135 452.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 641 165.00 | 271 198.00 | 369 967.00 | 641 165.00 |
BL Raw materials, supplies | 42 063.00 | | 42 063.00 | 42 063.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 127 562.00 | 4 683.00 | 122 879.00 | 127 562.00 |
BZ Other receivables | 35 905.00 | | 35 905.00 | 35 905.00 |
CF Cash and cash equivalents | 394 840.00 | | 394 840.00 | 394 840.00 |
CH Prepaid expenses | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 629 733.00 | 4 683.00 | 625 051.00 | 629 733.00 |
CO Grand total (0 to V) | 1 270 898.00 | 275 881.00 | 995 018.00 | 1 270 898.00 |
CU Other investments | 108 780.00 | | 108 780.00 | 108 780.00 |
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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 | 387 800.00 | | | 387 800.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | | | 11 053.00 |
DL TOTAL (I) | 508 929.00 | | | 508 929.00 |
DU Loans and Debts from Credit Institutions (3) | 38 179.00 | | | 38 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 557.00 | | | 91 557.00 |
DW Advances and down payments received on current orders | 79 982.00 | | | 79 982.00 |
DX Trade payables and related accounts | 124 659.00 | | | 124 659.00 |
DY Tax and social security liabilities | 151 712.00 | | | 151 712.00 |
EC TOTAL (IV) | 486 089.00 | | | 486 089.00 |
EE Grand total (I to V) | 995 018.00 | | | 995 018.00 |
EG Accrued income and payables due within one year | 406 107.00 | | | 406 107.00 |
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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 | 2 107 418.00 | | 2 107 418.00 | 2 107 418.00 |
FJ Net sales | 2 107 418.00 | | 2 107 418.00 | 2 107 418.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 121 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 829.00 | |
FV Inventory change (raw materials and supplies) | | | -17 227.00 | |
FW Other purchases and external expenses | | | 318 796.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 511 407.00 | |
FZ Social Security Contributions | | | 171 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 859.00 | |
GE Other Expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 2 123 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 17 460.00 | |
GP Total financial income (V) | | | 17 535.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | | | 5 193.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 307.00 | | | 2 139 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 254.00 | | | 2 128 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 053.00 | | | 11 053.00 |
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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 | 603 494.00 | | 37 670.00 | 603 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 353.00 | |
I4 DECREASES Grand Total | | | 641 164.00 | |
IO DECREASES Total including other intangible assets | | | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 011.00 | | 35 870.00 | 470 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 553.00 | | 1 800.00 | 112 553.00 |
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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 | 220 338.00 | 50 859.00 | | 220 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 938.00 | 2 498.00 | | 13 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 399.00 | 48 360.00 | | 206 399.00 |
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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 | 124 658.00 | 124 658.00 | | 124 658.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 95 203.00 | 95 203.00 | | 95 203.00 |
UT Other financial assets | 5 573.00 | | | 5 573.00 |
UX Other trade receivables | 122 621.00 | | | 122 621.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 4 940.00 | | | 4 940.00 |
VB VAT | 15 406.00 | | | 15 406.00 |
VH Loans with a maturity of more than one year at origin | 38 179.00 | 38 179.00 | | 38 179.00 |
VI Group and Associates | 91 556.00 | 91 556.00 | | 91 556.00 |
VK Loans repaid during the year | 63 054.00 | | | 63 054.00 |
VM Income taxes | 14 801.00 | | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 28 897.00 | | | 28 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 937.00 | 192 363.00 | 5 573.00 | 197 937.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 107.00 | 406 107.00 | | 406 107.00 |
