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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 623.00 | 59 623.00 | | 59 623.00 |
AP Buildings | 116 718.00 | 56 142.00 | 60 575.00 | 116 718.00 |
AR Technical installations, industrial equipment and tools | 461 812.00 | 242 267.00 | 219 545.00 | 461 812.00 |
AT Other tangible assets | 294 076.00 | 208 483.00 | 85 593.00 | 294 076.00 |
BD Other fixed assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BJ TOTAL (I) | 956 955.00 | 566 515.00 | 390 440.00 | 956 955.00 |
BN Goods in progress | 11 377.00 | | 11 377.00 | 11 377.00 |
BT Goods | 345 357.00 | 99 664.00 | 245 693.00 | 345 357.00 |
BX Customers and related accounts | 713 029.00 | 6 312.00 | 706 717.00 | 713 029.00 |
BZ Other receivables | 92 193.00 | | 92 193.00 | 92 193.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 187 521.00 | | 187 521.00 | 187 521.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 1 356 133.00 | 105 976.00 | 1 250 157.00 | 1 356 133.00 |
CO Grand total (0 to V) | 2 313 088.00 | 672 491.00 | 1 640 597.00 | 2 313 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 042.00 | 38 042.00 | | 38 042.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 484 794.00 | 443 352.00 | | 484 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 961.00 | 41 442.00 | | -6 961.00 |
DL TOTAL (I) | 556 575.00 | 563 536.00 | | 556 575.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 724.00 | 290 313.00 | | 220 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 278.00 | 114 008.00 | | 115 278.00 |
DX Trade payables and related accounts | 518 076.00 | 526 284.00 | | 518 076.00 |
DY Tax and social security liabilities | 229 767.00 | 239 516.00 | | 229 767.00 |
EA Other liabilities | 176.00 | 4 315.00 | | 176.00 |
EC TOTAL (IV) | 1 084 022.00 | 1 174 436.00 | | 1 084 022.00 |
EE Grand total (I to V) | 1 640 597.00 | 1 745 972.00 | | 1 640 597.00 |
EG Accrued income and payables due within one year | 934 121.00 | 953 711.00 | | 934 121.00 |
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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 | 1 951 920.00 | | 1 951 920.00 | 1 951 920.00 |
FG Production sold - services | 1 152 760.00 | 41 139.00 | 1 193 899.00 | 1 152 760.00 |
FJ Net sales | 3 104 680.00 | 41 139.00 | 3 145 819.00 | 3 104 680.00 |
FM Inventory production | | | 2 339.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 197 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 967.00 | |
FT Inventory change (goods) | | | 15 494.00 | |
FU Purchases of raw materials and other supplies | | | 23 171.00 | |
FW Other purchases and external expenses | | | 757 943.00 | |
FX Taxes, duties, and similar payments | | | 37 831.00 | |
FY Salaries and Wages | | | 577 472.00 | |
FZ Social Security Contributions | | | 220 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 483.00 | |
GF Total Operating Expenses (II) | | | 3 182 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GL Other interest and similar income | | | 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 26 405.00 | |
GU Total financial expenses (VI) | | | 26 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | 2 823.00 | | 4 558.00 |
HB Exceptional income from capital transactions | 795.00 | 2 471.00 | | 795.00 |
HD Total exceptional income (VII) | 5 353.00 | 5 294.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 2 949.00 | 61.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | 2 949.00 | 1 420.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 3 874.00 | | 2 404.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 477.00 | 3 438 068.00 | | 3 204 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 438.00 | 3 396 625.00 | | 3 211 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 961.00 | 41 442.00 | | -6 961.00 |
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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 | 903 832.00 | | 56 123.00 | 903 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 956 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 932 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 191.00 | | 32 038.00 | 903 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 24 085.00 | 641.00 |
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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 | 498 699.00 | 70 816.00 | 3 000.00 | 498 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 699.00 | 70 816.00 | 3 000.00 | 498 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 80 957.00 | 18 707.00 | | 80 957.00 |
6T Receivables | 27 673.00 | 5 743.00 | 27 104.00 | 27 673.00 |
7B Total provisions for depreciation | 108 630.00 | 24 450.00 | 27 104.00 | 108 630.00 |
7C Grand total | 116 630.00 | 24 450.00 | 35 104.00 | 116 630.00 |
UE of which provisions and reversals: - Operating | | 24 450.00 | 35 104.00 | |
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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 | 518 076.00 | 518 076.00 | | 518 076.00 |
8C Staff and Related Accounts | 96 592.00 | 96 592.00 | | 96 592.00 |
8D Social Security and Other Social Organizations | 102 712.00 | 102 712.00 | | 102 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 705 387.00 | | | 705 387.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 7 641.00 | | | 7 641.00 |
VB VAT | 26 725.00 | | | 26 725.00 |
VG Loans with a maturity of up to one year at origin | 220 724.00 | 70 824.00 | 149 900.00 | 220 724.00 |
VI Group and Associates | 115 278.00 | 115 278.00 | | 115 278.00 |
VK Loans repaid during the year | 69 402.00 | | | 69 402.00 |
VM Income taxes | 37 727.00 | | | 37 727.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 782.00 | | | 25 782.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 215.00 | 811 215.00 | | 811 215.00 |
VW VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 022.00 | 934 121.00 | 149 900.00 | 1 084 022.00 |
