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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 | 1 311.00 | 1 270.00 | 41.00 | 1 311.00 |
AP Buildings | 264 654.00 | 179 243.00 | 85 411.00 | 264 654.00 |
AR Technical installations, industrial equipment and tools | 108 476.00 | 95 024.00 | 13 452.00 | 108 476.00 |
AT Other tangible assets | 19 827.00 | 10 987.00 | 8 840.00 | 19 827.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 398 377.00 | 286 523.00 | 111 854.00 | 398 377.00 |
BL Raw materials, supplies | 31 685.00 | | 31 685.00 | 31 685.00 |
BT Goods | 18 135.00 | | 18 135.00 | 18 135.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 39 227.00 | | 39 227.00 | 39 227.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 156 581.00 | | 156 581.00 | 156 581.00 |
CO Grand total (0 to V) | 554 958.00 | 286 523.00 | 268 435.00 | 554 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 37 730.00 | 847.00 | | 37 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 37 833.00 | | 11 804.00 |
DJ Investment subsidies | 24 968.00 | 33 572.00 | | 24 968.00 |
DL TOTAL (I) | 94 451.00 | 91 252.00 | | 94 451.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 14 120.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 25 325.00 | | 9 000.00 |
DX Trade payables and related accounts | 111 749.00 | 92 725.00 | | 111 749.00 |
DY Tax and social security liabilities | 53 059.00 | 62 916.00 | | 53 059.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 173 983.00 | 195 585.00 | | 173 983.00 |
EE Grand total (I to V) | 268 435.00 | 286 837.00 | | 268 435.00 |
EG Accrued income and payables due within one year | 173 983.00 | 195 585.00 | | 173 983.00 |
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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 | 285 772.00 | | 285 772.00 | 285 772.00 |
FD Production sold - goods | 804 380.00 | | 804 380.00 | 804 380.00 |
FG Production sold - services | 2 337.00 | | 2 337.00 | 2 337.00 |
FJ Net sales | 1 092 490.00 | | 1 092 490.00 | 1 092 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 078.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 125 682.00 | |
FS Purchases of goods (including customs duties) | | | 207 921.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 395 942.00 | |
FV Inventory change (raw materials and supplies) | | | -10 668.00 | |
FW Other purchases and external expenses | | | 195 511.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 236 895.00 | |
FZ Social Security Contributions | | | 57 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 721.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 124 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 078.00 | 13 746.00 | | 33 078.00 |
HB Exceptional income from capital transactions | 9 789.00 | 9 508.00 | | 9 789.00 |
HD Total exceptional income (VII) | 9 789.00 | 9 508.00 | | 9 789.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | 9 508.00 | | 8 872.00 |
HK Income tax | -2 400.00 | -2 627.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 485.00 | 1 051 475.00 | | 1 135 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 682.00 | 1 013 642.00 | | 1 123 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 37 833.00 | | 11 804.00 |
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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 | 382 850.00 | | 16 351.00 | 382 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 823.00 | 398 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 392 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | 181.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 610.00 | | 16 170.00 | 377 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 254 202.00 | 32 721.00 | 400.00 | 254 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 140.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 072.00 | 32 581.00 | 400.00 | 253 072.00 |
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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 | 111 749.00 | 111 749.00 | | 111 749.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 17 634.00 | | | 17 634.00 |
UY Staff and related accounts | 2 998.00 | | | 2 998.00 |
VB VAT | 16 363.00 | | | 16 363.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VM Income taxes | 15 981.00 | | | 15 981.00 |
VP Miscellaneous | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 975.00 | 60 035.00 | 2 940.00 | 62 975.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 983.00 | 173 983.00 | | 173 983.00 |
