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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 48 031.00 | 23 098.00 | 24 933.00 | 48 031.00 |
AT Other tangible assets | 45 122.00 | 33 758.00 | 11 364.00 | 45 122.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 134 922.00 | 57 524.00 | 77 397.00 | 134 922.00 |
BL Raw materials, supplies | 63 294.00 | | 63 294.00 | 63 294.00 |
BN Goods in progress | 132 575.00 | | 132 575.00 | 132 575.00 |
BX Customers and related accounts | 56 048.00 | | 56 048.00 | 56 048.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 271 949.00 | | 271 949.00 | 271 949.00 |
CO Grand total (0 to V) | 406 870.00 | 57 524.00 | 349 346.00 | 406 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 129 672.00 | 90 426.00 | | 129 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | 39 246.00 | | 25 806.00 |
DL TOTAL (I) | 186 278.00 | 160 472.00 | | 186 278.00 |
DU Loans and Debts from Credit Institutions (3) | 74 653.00 | 93 419.00 | | 74 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DW Advances and down payments received on current orders | 13 599.00 | 36 190.00 | | 13 599.00 |
DX Trade payables and related accounts | 28 821.00 | 101 133.00 | | 28 821.00 |
DY Tax and social security liabilities | 45 457.00 | 37 289.00 | | 45 457.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 163 068.00 | 268 534.00 | | 163 068.00 |
EE Grand total (I to V) | 349 346.00 | 429 007.00 | | 349 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 195.00 | | 1 171 195.00 | 1 171 195.00 |
FJ Net sales | 1 171 195.00 | | 1 171 195.00 | 1 171 195.00 |
FM Inventory production | | | -91 418.00 | |
FO Operating subsidies | | | 5 469.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 086 746.00 | |
FU Purchases of raw materials and other supplies | | | 492 432.00 | |
FV Inventory change (raw materials and supplies) | | | -6 741.00 | |
FW Other purchases and external expenses | | | 371 336.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 162 334.00 | |
FZ Social Security Contributions | | | 17 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 055 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 543.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 251.00 | 3 370.00 | | 39 251.00 |
HD Total exceptional income (VII) | 39 251.00 | 3 370.00 | | 39 251.00 |
HE Exceptional expenses on management operations | 110.00 | 34.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 31 299.00 | 9 961.00 | | 31 299.00 |
HH Total exceptional expenses (VIII) | 31 409.00 | 9 995.00 | | 31 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | -6 625.00 | | 7 842.00 |
HK Income tax | 3 285.00 | 6 056.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 999.00 | 1 410 280.00 | | 1 125 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 193.00 | 1 371 034.00 | | 1 100 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806.00 | 39 246.00 | | 25 806.00 |
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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 | 134 181.00 | | 39 707.00 | 134 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | 38 966.00 | 134 922.00 | |
IO DECREASES Total including other intangible assets | 15 669.00 | | 15 669.00 | 15 669.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 966.00 | 93 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 412.00 | | 14 707.00 | 117 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 25 000.00 | 1 100.00 |
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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 | 51 273.00 | 13 918.00 | 7 667.00 | 51 273.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 623.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 227.00 | 13 295.00 | 7 667.00 | 51 227.00 |
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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 | 28 821.00 | 28 821.00 | | 28 821.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 56 048.00 | | | 56 048.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 74 653.00 | 74 653.00 | | 74 653.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VM Income taxes | 14 203.00 | | | 14 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 646.00 | 101 646.00 | | 101 646.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 469.00 | 149 469.00 | | 149 469.00 |
