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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 | 12 218.00 | 11 160.00 | 1 058.00 | 12 218.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AR Technical installations, industrial equipment and tools | 571 465.00 | 533 452.00 | 38 013.00 | 571 465.00 |
AT Other tangible assets | 71 501.00 | 57 641.00 | 13 860.00 | 71 501.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 677 440.00 | 602 253.00 | 75 187.00 | 677 440.00 |
BL Raw materials, supplies | 96 851.00 | | 96 851.00 | 96 851.00 |
BN Goods in progress | 142 145.00 | | 142 145.00 | 142 145.00 |
BX Customers and related accounts | 267 853.00 | 40 178.00 | 227 675.00 | 267 853.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 15 645.00 | | 15 645.00 | 15 645.00 |
CH Prepaid expenses | 30 823.00 | | 30 823.00 | 30 823.00 |
CJ TOTAL (II) | 596 755.00 | 40 178.00 | 556 577.00 | 596 755.00 |
CN Currency translation adjustments (V) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 1 274 558.00 | 642 431.00 | 632 127.00 | 1 274 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | | | 7 757.00 |
DL TOTAL (I) | 338 095.00 | | | 338 095.00 |
DP Provisions for Risks | 364.00 | | | 364.00 |
DR TOTAL (IV) | 364.00 | | | 364.00 |
DU Loans and Debts from Credit Institutions (3) | 30 225.00 | | | 30 225.00 |
DX Trade payables and related accounts | 210 990.00 | | | 210 990.00 |
DY Tax and social security liabilities | 52 453.00 | | | 52 453.00 |
EC TOTAL (IV) | 293 668.00 | | | 293 668.00 |
EE Grand total (I to V) | 632 127.00 | | | 632 127.00 |
EG Accrued income and payables due within one year | 283 543.00 | | | 283 543.00 |
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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 | 1 054 202.00 | 16 384.00 | 1 070 587.00 | 1 054 202.00 |
FD Production sold - goods | 705 152.00 | 56 389.00 | 761 541.00 | 705 152.00 |
FJ Net sales | 1 759 355.00 | 72 773.00 | 1 832 128.00 | 1 759 355.00 |
FM Inventory production | | | 14 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 852 582.00 | |
FS Purchases of goods (including customs duties) | | | 577 118.00 | |
FU Purchases of raw materials and other supplies | | | 273 525.00 | |
FV Inventory change (raw materials and supplies) | | | 11 928.00 | |
FW Other purchases and external expenses | | | 519 005.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 314 679.00 | |
FZ Social Security Contributions | | | 102 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 829 817.00 | |
GG - OPERATING RESULT (I - II) | | | 22 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GN Positive exchange differences | | | 1 844.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GS Negative differences of foreign exchange | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 8 085.00 | | | 8 085.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 8 835.00 | | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 755.00 | | | -8 755.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 088.00 | | | 1 855 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 331.00 | | | 1 847 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | | | 7 757.00 |
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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 | 672 904.00 | | 4 535.00 | 672 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 677 440.00 | |
IO DECREASES Total including other intangible assets | | | 34 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 414.00 | | | 34 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 681.00 | | 5 285.00 | 637 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | -750.00 | 810.00 |
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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 | 583 929.00 | 18 323.00 | | 583 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 2 380.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 149.00 | 15 943.00 | | 575 149.00 |
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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 | 294.00 | 364.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 364.00 | 294.00 | 294.00 |
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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 | 210 990.00 | 210 990.00 | | 210 990.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 219 766.00 | | | 219 766.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 48 087.00 | | | 48 087.00 |
VB VAT | 19 448.00 | | | 19 448.00 |
VC Group and associates | 23 914.00 | | | 23 914.00 |
VH Loans with a maturity of more than one year at origin | 30 225.00 | 20 100.00 | 10 125.00 | 30 225.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 30 823.00 | | | 30 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 174.00 | 342 114.00 | 60.00 | 342 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 668.00 | 283 543.00 | 10 125.00 | 293 668.00 |
