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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 | 43 264.00 | 42 339.00 | 925.00 | 43 264.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 697 300.00 | 574 694.00 | 122 606.00 | 697 300.00 |
AT Other tangible assets | 38 799.00 | 32 173.00 | 6 627.00 | 38 799.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 783 063.00 | 652 255.00 | 130 808.00 | 783 063.00 |
BL Raw materials, supplies | 44 805.00 | | 44 805.00 | 44 805.00 |
BN Goods in progress | 8 605.00 | | 8 605.00 | 8 605.00 |
BR Intermediate and finished products | 74 015.00 | | 74 015.00 | 74 015.00 |
BX Customers and related accounts | 426 588.00 | | 426 588.00 | 426 588.00 |
BZ Other receivables | 252 167.00 | | 252 167.00 | 252 167.00 |
CF Cash and cash equivalents | 143 012.00 | | 143 012.00 | 143 012.00 |
CH Prepaid expenses | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 974 484.00 | | 974 484.00 | 974 484.00 |
CO Grand total (0 to V) | 1 757 547.00 | 652 255.00 | 1 105 292.00 | 1 757 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 11 907.00 | | | 11 907.00 |
DG Other reserves | 166 239.00 | | | 166 239.00 |
DH Retained earnings | -28 366.00 | | | -28 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | | | 37 496.00 |
DJ Investment subsidies | 214 286.00 | | | 214 286.00 |
DL TOTAL (I) | 611 562.00 | | | 611 562.00 |
DU Loans and Debts from Credit Institutions (3) | 110 809.00 | | | 110 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 001.00 | | | 100 001.00 |
DX Trade payables and related accounts | 170 862.00 | | | 170 862.00 |
DY Tax and social security liabilities | 112 058.00 | | | 112 058.00 |
EC TOTAL (IV) | 493 730.00 | | | 493 730.00 |
EE Grand total (I to V) | 1 105 292.00 | | | 1 105 292.00 |
EG Accrued income and payables due within one year | 349 571.00 | | | 349 571.00 |
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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 | 1 567 807.00 | 227 037.00 | 1 794 844.00 | 1 567 807.00 |
FJ Net sales | 1 567 807.00 | 227 037.00 | 1 794 844.00 | 1 567 807.00 |
FM Inventory production | | | 40 941.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 10 118.00 | |
FR Total operating income (I) | | | 1 858 404.00 | |
FU Purchases of raw materials and other supplies | | | 237 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 658 407.00 | |
FX Taxes, duties, and similar payments | | | 24 332.00 | |
FY Salaries and Wages | | | 636 641.00 | |
FZ Social Security Contributions | | | 232 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 779.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 828 144.00 | |
GG - OPERATING RESULT (I - II) | | | 30 260.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | | | 7 501.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 7 143.00 | | | 7 143.00 |
HD Total exceptional income (VII) | 7 643.00 | | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 643.00 | | | 7 643.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 524.00 | | | 1 868 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 027.00 | | | 1 831 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 496.00 | | | 37 496.00 |
HP References: Equipment leasing | 63 909.00 | | | 63 909.00 |
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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 | 771 778.00 | | 30 106.00 | 771 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 18 821.00 | 783 063.00 | |
IO DECREASES Total including other intangible assets | | | 46 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 821.00 | 736 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 313.00 | | | 46 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 814.00 | | 30 106.00 | 724 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 630 296.00 | 40 779.00 | 18 821.00 | 630 296.00 |
PE DEPRECIATION Total including other intangible assets | 44 897.00 | 491.00 | | 44 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 399.00 | 40 288.00 | 18 821.00 | 585 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 170 862.00 | 170 862.00 | | 170 862.00 |
8C Staff and Related Accounts | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 52 346.00 | 52 346.00 | | 52 346.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 426 588.00 | | | 426 588.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VC Group and associates | 33 953.00 | | | 33 953.00 |
VH Loans with a maturity of more than one year at origin | 110 809.00 | 36 651.00 | 74 159.00 | 110 809.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 303.00 | | | 55 303.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | | | 5 310.00 |
VS Prepaid expenses | 25 292.00 | | | 25 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 698.00 | 704 047.00 | 651.00 | 704 698.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 730.00 | 349 571.00 | 144 159.00 | 493 730.00 |
