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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 227 281.00 | 68 882.00 | 158 399.00 | 227 281.00 |
AR Technical installations, industrial equipment and tools | 317 467.00 | 281 656.00 | 35 810.00 | 317 467.00 |
AT Other tangible assets | 624 586.00 | 429 999.00 | 194 587.00 | 624 586.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 174 686.00 | 785 290.00 | 389 396.00 | 1 174 686.00 |
BL Raw materials, supplies | 56 709.00 | | 56 709.00 | 56 709.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 237 163.00 | | 237 163.00 | 237 163.00 |
CD Marketable securities | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 29 857.00 | | 29 857.00 | 29 857.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 343 479.00 | | 343 479.00 | 343 479.00 |
CO Grand total (0 to V) | 1 518 165.00 | 785 290.00 | 732 875.00 | 1 518 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 800.00 | 45 419.00 | | 44 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | -619.00 | | 10 409.00 |
DL TOTAL (I) | 66 209.00 | 55 800.00 | | 66 209.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 438.00 | 522 192.00 | | 439 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 776.00 | 183 596.00 | | 102 776.00 |
DX Trade payables and related accounts | 58 977.00 | 78 277.00 | | 58 977.00 |
DY Tax and social security liabilities | 62 475.00 | 61 231.00 | | 62 475.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 663 667.00 | 846 020.00 | | 663 667.00 |
EE Grand total (I to V) | 732 875.00 | 901 819.00 | | 732 875.00 |
EG Accrued income and payables due within one year | 305 592.00 | 407 244.00 | | 305 592.00 |
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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 | 174 771.00 | | 174 771.00 | 174 771.00 |
FD Production sold - goods | 1 343 305.00 | | 1 343 305.00 | 1 343 305.00 |
FJ Net sales | 1 518 076.00 | | 1 518 076.00 | 1 518 076.00 |
FN Capitalized production | | | 4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 549 839.00 | |
FS Purchases of goods (including customs duties) | | | 72 259.00 | |
FU Purchases of raw materials and other supplies | | | 435 715.00 | |
FV Inventory change (raw materials and supplies) | | | 18 659.00 | |
FW Other purchases and external expenses | | | 313 467.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 469 544.00 | |
FZ Social Security Contributions | | | 119 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 531 075.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 280.00 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HG Exceptional depreciation and provisions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | | 8 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 997.00 | | |
HK Income tax | -4 500.00 | -900.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 839.00 | 1 300 894.00 | | 1 549 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 429.00 | 1 301 513.00 | | 1 539 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | -619.00 | | 10 409.00 |
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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 | 1 170 280.00 | | 4 407.00 | 1 170 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 174 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 927.00 | | 16 407.00 | 1 152 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | -12 000.00 | 12 600.00 |
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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 | 706 020.00 | 79 270.00 | | 706 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 267.00 | 79 270.00 | | 701 267.00 |
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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 | 58 977.00 | 58 977.00 | | 58 977.00 |
8C Staff and Related Accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
8D Social Security and Other Social Organizations | 25 175.00 | 25 175.00 | | 25 175.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 13 093.00 | | | 13 093.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 4 486.00 | | | 4 486.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VC Group and associates | 178 576.00 | | | 178 576.00 |
VH Loans with a maturity of more than one year at origin | 439 438.00 | 81 363.00 | 305 952.00 | 439 438.00 |
VI Group and Associates | 102 776.00 | 102 776.00 | | 102 776.00 |
VK Loans repaid during the year | 82 973.00 | | | 82 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 126.00 | | | 51 126.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 437.00 | 253 837.00 | 600.00 | 254 437.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 667.00 | 305 592.00 | 305 952.00 | 663 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
