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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 | 1 070.00 | 935.00 | 134.00 | 1 070.00 |
AH Goodwill | 1 364.00 | | 1 364.00 | 1 364.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 172 707.00 | 24 280.00 | 148 427.00 | 172 707.00 |
AT Other tangible assets | 34 747.00 | 2 587.00 | 32 159.00 | 34 747.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 501.00 | | 38 501.00 | 38 501.00 |
BJ TOTAL (I) | 248 389.00 | 27 803.00 | 220 586.00 | 248 389.00 |
BL Raw materials, supplies | 151 184.00 | | 151 184.00 | 151 184.00 |
BR Intermediate and finished products | 70 707.00 | | 70 707.00 | 70 707.00 |
BX Customers and related accounts | 531 656.00 | | 531 656.00 | 531 656.00 |
BZ Other receivables | 786 154.00 | | 786 154.00 | 786 154.00 |
CF Cash and cash equivalents | 138 559.00 | | 138 559.00 | 138 559.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 1 688 088.00 | | 1 688 088.00 | 1 688 088.00 |
CO Grand total (0 to V) | 1 936 477.00 | 27 803.00 | 1 908 674.00 | 1 936 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -50 221.00 | | | -50 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 009.00 | -50 221.00 | | 358 009.00 |
DL TOTAL (I) | 407 787.00 | -40 221.00 | | 407 787.00 |
DU Loans and Debts from Credit Institutions (3) | 60 595.00 | 666.00 | | 60 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 361 896.00 | 457 849.00 | | 361 896.00 |
DY Tax and social security liabilities | 337 645.00 | 263 341.00 | | 337 645.00 |
EA Other liabilities | 680 749.00 | 1 063 001.00 | | 680 749.00 |
EC TOTAL (IV) | 1 500 886.00 | 1 784 859.00 | | 1 500 886.00 |
EE Grand total (I to V) | 1 908 674.00 | 1 744 638.00 | | 1 908 674.00 |
EG Accrued income and payables due within one year | 1 450 552.00 | 1 784 859.00 | | 1 450 552.00 |
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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 | -2 170.00 | | -2 170.00 | -2 170.00 |
FD Production sold - goods | 1 594 014.00 | 480 075.00 | 2 074 090.00 | 1 594 014.00 |
FG Production sold - services | 1 708 203.00 | 16 738.00 | 1 724 941.00 | 1 708 203.00 |
FJ Net sales | 3 300 047.00 | 496 814.00 | 3 796 861.00 | 3 300 047.00 |
FM Inventory production | | | 9 757.00 | |
FN Capitalized production | | | 165 652.00 | |
FO Operating subsidies | | | 52 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 401.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 069 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 542 134.00 | |
FV Inventory change (raw materials and supplies) | | | 69 815.00 | |
FW Other purchases and external expenses | | | 1 391 974.00 | |
FX Taxes, duties, and similar payments | | | 48 568.00 | |
FY Salaries and Wages | | | 1 231 363.00 | |
FZ Social Security Contributions | | | 394 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 743 602.00 | |
GG - OPERATING RESULT (I - II) | | | 326 361.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 401.00 | | | 45 401.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 729 208.00 | 11 000.00 | | 729 208.00 |
HD Total exceptional income (VII) | 729 768.00 | 11 000.00 | | 729 768.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HF Exceptional expenses on capital transactions | 698 054.00 | | | 698 054.00 |
HH Total exceptional expenses (VIII) | 699 146.00 | | | 699 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 621.00 | 11 000.00 | | 30 621.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 812.00 | 1 175 302.00 | | 4 799 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 803.00 | 1 225 523.00 | | 4 441 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 009.00 | -50 221.00 | | 358 009.00 |
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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 | 439 904.00 | | 934 370.00 | 439 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 954.00 | 38 501.00 | |
I4 DECREASES Grand Total | | 1 125 885.00 | 248 390.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 861.00 | 207 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 3 503.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 903.00 | | 666 413.00 | 439 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 264 455.00 | |
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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 | 7 618.00 | 63 572.00 | 43 387.00 | 7 618.00 |
PE DEPRECIATION Total including other intangible assets | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618.00 | 62 637.00 | 43 387.00 | 7 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 9 666.00 | 50 334.00 | 60 000.00 |
8B Suppliers and Related Accounts | 361 897.00 | 361 897.00 | | 361 897.00 |
8C Staff and Related Accounts | 127 801.00 | 127 801.00 | | 127 801.00 |
8D Social Security and Other Social Organizations | 166 135.00 | 166 135.00 | | 166 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 749.00 | 680 749.00 | | 680 749.00 |
UT Other financial assets | 38 501.00 | 38 501.00 | | 38 501.00 |
UX Other trade receivables | 531 657.00 | | | 531 657.00 |
VB VAT | 66 591.00 | | | 66 591.00 |
VG Loans with a maturity of up to one year at origin | 60 595.00 | 60 595.00 | | 60 595.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 66 194.00 | | | 66 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 710.00 | 43 710.00 | | 43 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 370.00 | | | 653 370.00 |
VS Prepaid expenses | 9 827.00 | | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 139.00 | 1 366 139.00 | | 1 366 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 887.00 | 1 450 553.00 | 50 334.00 | 1 500 887.00 |
