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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 316.00 | 34 315.00 | 1.00 | 34 316.00 |
AR Technical installations, industrial equipment and tools | 393 901.00 | 379 998.00 | 13 903.00 | 393 901.00 |
AT Other tangible assets | 304 628.00 | 274 966.00 | 29 662.00 | 304 628.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 751 820.00 | 697 619.00 | 54 201.00 | 751 820.00 |
BL Raw materials, supplies | 53 561.00 | | 53 561.00 | 53 561.00 |
BN Goods in progress | 41 348.00 | | 41 348.00 | 41 348.00 |
BX Customers and related accounts | 269 212.00 | 26 352.00 | 242 860.00 | 269 212.00 |
BZ Other receivables | 116 572.00 | | 116 572.00 | 116 572.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 26 090.00 | | 26 090.00 | 26 090.00 |
CJ TOTAL (II) | 510 525.00 | 26 352.00 | 484 172.00 | 510 525.00 |
CO Grand total (0 to V) | 1 262 345.00 | 723 971.00 | 538 373.00 | 1 262 345.00 |
CR Shares due in more than one year | 41 125.00 | | | 41 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 199 055.00 | 185 443.00 | | 199 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 13 612.00 | | 7 635.00 |
DJ Investment subsidies | 1 365.00 | 1 722.00 | | 1 365.00 |
DL TOTAL (I) | 318 056.00 | 310 778.00 | | 318 056.00 |
DU Loans and Debts from Credit Institutions (3) | 13 382.00 | 3 072.00 | | 13 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 510.00 | 23 539.00 | | 23 510.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 67 696.00 | 138 746.00 | | 67 696.00 |
DY Tax and social security liabilities | 115 730.00 | 136 602.00 | | 115 730.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 220 317.00 | 303 206.00 | | 220 317.00 |
EE Grand total (I to V) | 538 373.00 | 613 984.00 | | 538 373.00 |
EG Accrued income and payables due within one year | 212 356.00 | 302 206.00 | | 212 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 3 072.00 | | 438.00 |
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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 | 551 226.00 | | 551 226.00 | 551 226.00 |
FG Production sold - services | 560 845.00 | | 560 845.00 | 560 845.00 |
FJ Net sales | 1 112 071.00 | | 1 112 071.00 | 1 112 071.00 |
FM Inventory production | | | 10 084.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 825.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 1 146 966.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 174 788.00 | |
FV Inventory change (raw materials and supplies) | | | 43 383.00 | |
FW Other purchases and external expenses | | | 299 503.00 | |
FX Taxes, duties, and similar payments | | | 23 750.00 | |
FY Salaries and Wages | | | 434 516.00 | |
FZ Social Security Contributions | | | 140 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 1 148 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 470.00 | 4 280.00 | | 19 470.00 |
HB Exceptional income from capital transactions | 7 857.00 | 3 582.00 | | 7 857.00 |
HD Total exceptional income (VII) | 7 857.00 | 3 582.00 | | 7 857.00 |
HE Exceptional expenses on management operations | -486.00 | 5 942.00 | | -486.00 |
HH Total exceptional expenses (VIII) | -486.00 | 5 942.00 | | -486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | -2 360.00 | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 640.00 | 1 243 983.00 | | 1 155 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 005.00 | 1 230 371.00 | | 1 148 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 13 612.00 | | 7 635.00 |
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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 | 803 680.00 | | 23 400.00 | 803 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | 75 260.00 | 751 820.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 260.00 | 732 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 706.00 | | 23 400.00 | 784 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 747 195.00 | 25 684.00 | 75 260.00 | 747 195.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 856.00 | 25 684.00 | 75 260.00 | 738 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 627.00 | 1 080.00 | 355.00 | 25 627.00 |
7B Total provisions for depreciation | 25 627.00 | 1 080.00 | 355.00 | 25 627.00 |
7C Grand total | 25 627.00 | 1 080.00 | 355.00 | 25 627.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 355.00 | |
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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 | 67 696.00 | 67 696.00 | | 67 696.00 |
8C Staff and Related Accounts | 37 421.00 | 37 421.00 | | 37 421.00 |
8D Social Security and Other Social Organizations | 40 064.00 | 40 064.00 | | 40 064.00 |
UT Other financial assets | 2 318.00 | | | 2 318.00 |
UX Other trade receivables | 228 087.00 | | | 228 087.00 |
UZ Social Security, other social security organizations | 14 663.00 | | | 14 663.00 |
VA Doubtful or disputed receivables | 41 125.00 | | | 41 125.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VC Group and associates | 64 651.00 | | | 64 651.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 12 944.00 | 4 982.00 | 7 961.00 | 12 944.00 |
VI Group and Associates | 23 510.00 | 23 510.00 | | 23 510.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VM Income taxes | 21 878.00 | | | 21 878.00 |
VP Miscellaneous | 13 526.00 | | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 26 090.00 | | | 26 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 192.00 | 370 749.00 | 43 443.00 | 414 192.00 |
VW VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 317.00 | 212 356.00 | 7 961.00 | 220 317.00 |
