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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 130 601.00 | 100 535.00 | 30 066.00 | 130 601.00 |
AT Other tangible assets | 305 072.00 | 284 680.00 | 20 392.00 | 305 072.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 544 859.00 | 387 742.00 | 157 117.00 | 544 859.00 |
BL Raw materials, supplies | 111 808.00 | | 111 808.00 | 111 808.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 160 787.00 | | 160 787.00 | 160 787.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 303 577.00 | | 303 577.00 | 303 577.00 |
CO Grand total (0 to V) | 848 436.00 | 387 742.00 | 460 695.00 | 848 436.00 |
CP Shares due in less than one year | 30 804.00 | | | 30 804.00 |
CU Other investments | 75 855.00 | | 75 855.00 | 75 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 43 250.00 | 42 282.00 | | 43 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | 968.00 | | 9 601.00 |
DL TOTAL (I) | 96 851.00 | 87 250.00 | | 96 851.00 |
DU Loans and Debts from Credit Institutions (3) | 143 357.00 | 164 526.00 | | 143 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | 18 247.00 | | 12 441.00 |
DX Trade payables and related accounts | 130 158.00 | 137 693.00 | | 130 158.00 |
DY Tax and social security liabilities | 77 857.00 | 88 988.00 | | 77 857.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 363 844.00 | 409 454.00 | | 363 844.00 |
EE Grand total (I to V) | 460 695.00 | 496 704.00 | | 460 695.00 |
EG Accrued income and payables due within one year | 265 742.00 | 280 063.00 | | 265 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 479.00 | | 920 479.00 | 920 479.00 |
FJ Net sales | 920 479.00 | | 920 479.00 | 920 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 119.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 959 633.00 | |
FU Purchases of raw materials and other supplies | | | 360 652.00 | |
FV Inventory change (raw materials and supplies) | | | -14 172.00 | |
FW Other purchases and external expenses | | | 199 821.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 280 201.00 | |
FZ Social Security Contributions | | | 72 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 540.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 933 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 14 102.00 | 1 332.00 | | 14 102.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 1 332.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | -1 332.00 | | -13 002.00 |
HK Income tax | -928.00 | -2 672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 748.00 | 909 452.00 | | 960 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 146.00 | 908 483.00 | | 951 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | 968.00 | | 9 601.00 |
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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 | 584 152.00 | | 10 051.00 | 584 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 106 659.00 | |
I4 DECREASES Grand Total | | 49 344.00 | 544 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 329.00 | 435 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 950.00 | | 10 051.00 | 474 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 674.00 | | | 106 674.00 |
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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 | 418 530.00 | 18 540.00 | 49 329.00 | 418 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 003.00 | 18 540.00 | 49 329.00 | 416 003.00 |
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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 | 130 158.00 | 130 158.00 | | 130 158.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 30 804.00 | 30 804.00 | | 30 804.00 |
UX Other trade receivables | 8 412.00 | | | 8 412.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VB VAT | 17 788.00 | | | 17 788.00 |
VG Loans with a maturity of up to one year at origin | 13 966.00 | 13 966.00 | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 129 391.00 | 31 289.00 | 98 102.00 | 129 391.00 |
VI Group and Associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VK Loans repaid during the year | 30 609.00 | | | 30 609.00 |
VM Income taxes | 14 612.00 | | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 129.00 | | | 127 129.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 909.00 | 200 909.00 | | 200 909.00 |
VW VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 844.00 | 265 742.00 | 98 102.00 | 363 844.00 |
