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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 177 998.00 | 115 286.00 | 62 712.00 | 177 998.00 |
AT Other tangible assets | 561 647.00 | 465 283.00 | 96 364.00 | 561 647.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 749 749.00 | 590 590.00 | 159 159.00 | 749 749.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 216 742.00 | | 216 742.00 | 216 742.00 |
CF Cash and cash equivalents | 30 628.00 | | 30 628.00 | 30 628.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 268 238.00 | | 268 238.00 | 268 238.00 |
CO Grand total (0 to V) | 1 017 987.00 | 590 590.00 | 427 397.00 | 1 017 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DH Retained earnings | -184 398.00 | -336 449.00 | | -184 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 431.00 | 152 051.00 | | 139 431.00 |
DL TOTAL (I) | 5 236.00 | -134 195.00 | | 5 236.00 |
DU Loans and Debts from Credit Institutions (3) | 76 710.00 | 194.00 | | 76 710.00 |
DX Trade payables and related accounts | 124 859.00 | 201 080.00 | | 124 859.00 |
DY Tax and social security liabilities | 220 593.00 | 278 309.00 | | 220 593.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 422 162.00 | 485 783.00 | | 422 162.00 |
EE Grand total (I to V) | 427 397.00 | 351 587.00 | | 427 397.00 |
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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 | 1 904 503.00 | | 1 904 503.00 | 1 904 503.00 |
FG Production sold - services | 51 101.00 | | 51 101.00 | 51 101.00 |
FJ Net sales | 1 955 604.00 | | 1 955 604.00 | 1 955 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 445.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 1 976 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 499 536.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 686 122.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 437 559.00 | |
FZ Social Security Contributions | | | 93 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 007.00 | |
GE Other Expenses | | | 95 132.00 | |
GF Total Operating Expenses (II) | | | 1 863 316.00 | |
GG - OPERATING RESULT (I - II) | | | 113 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 247.00 | 46 795.00 | | 31 247.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 31 247.00 | 55 295.00 | | 31 247.00 |
HE Exceptional expenses on management operations | 2 806.00 | 1 667.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | | 7 476.00 | | |
HH Total exceptional expenses (VIII) | 2 806.00 | 9 143.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 441.00 | 46 152.00 | | 28 441.00 |
HK Income tax | 95.00 | -717.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 351.00 | 1 439 232.00 | | 2 009 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 920.00 | 1 287 181.00 | | 1 869 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 431.00 | 152 051.00 | | 139 431.00 |
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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 | 666 813.00 | | 85 762.00 | 666 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 2 826.00 | 749 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826.00 | 739 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 710.00 | | 85 762.00 | 656 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 548 583.00 | 42 221.00 | 215.00 | 548 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 563.00 | 42 221.00 | 215.00 | 538 563.00 |
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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 | 124 859.00 | 124 859.00 | | 124 859.00 |
8C Staff and Related Accounts | 70 108.00 | 70 108.00 | | 70 108.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 5 146.00 | | | 5 146.00 |
UY Staff and related accounts | 2 952.00 | | | 2 952.00 |
VB VAT | 26 066.00 | | | 26 066.00 |
VC Group and associates | 139 485.00 | | | 139 485.00 |
VG Loans with a maturity of up to one year at origin | 15 258.00 | 15 258.00 | | 15 258.00 |
VH Loans with a maturity of more than one year at origin | 61 452.00 | 17 306.00 | 44 146.00 | 61 452.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VM Income taxes | 29 557.00 | | | 29 557.00 |
VP Miscellaneous | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 683.00 | 110 683.00 | | 110 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | | | 7 116.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 132.00 | 224 048.00 | 84.00 | 224 132.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 162.00 | 378 016.00 | 44 146.00 | 422 162.00 |
