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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AP Buildings | 48 334.00 | 43 464.00 | 4 870.00 | 48 334.00 |
AR Technical installations, industrial equipment and tools | 105 551.00 | 90 065.00 | 15 487.00 | 105 551.00 |
AT Other tangible assets | 238 677.00 | 141 376.00 | 97 300.00 | 238 677.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 397 883.00 | 277 864.00 | 120 019.00 | 397 883.00 |
BL Raw materials, supplies | 11 277.00 | | 11 277.00 | 11 277.00 |
BR Intermediate and finished products | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 29 104.00 | | 29 104.00 | 29 104.00 |
BX Customers and related accounts | 288 541.00 | | 288 541.00 | 288 541.00 |
BZ Other receivables | 115 013.00 | | 115 013.00 | 115 013.00 |
CF Cash and cash equivalents | 45 912.00 | | 45 912.00 | 45 912.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 493 067.00 | | 493 067.00 | 493 067.00 |
CO Grand total (0 to V) | 890 950.00 | 277 864.00 | 613 086.00 | 890 950.00 |
CS Evaluated investments - equity method | 2 234.00 | | 2 234.00 | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DG Other reserves | 40 326.00 | 40 326.00 | | 40 326.00 |
DH Retained earnings | -28 166.00 | | | -28 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | -28 166.00 | | 26 162.00 |
DL TOTAL (I) | 259 312.00 | 233 150.00 | | 259 312.00 |
DU Loans and Debts from Credit Institutions (3) | 75 733.00 | 111 735.00 | | 75 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 4 655.00 | | 4 516.00 |
DX Trade payables and related accounts | 127 147.00 | 71 626.00 | | 127 147.00 |
DY Tax and social security liabilities | 38 010.00 | 33 321.00 | | 38 010.00 |
EA Other liabilities | 108 369.00 | 39 905.00 | | 108 369.00 |
EC TOTAL (IV) | 353 774.00 | 261 242.00 | | 353 774.00 |
EE Grand total (I to V) | 613 086.00 | 494 392.00 | | 613 086.00 |
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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 | | | 1 797 514.00 | |
FD Production sold - goods | | | 569 871.00 | |
FJ Net sales | | | 2 367 385.00 | |
FM Inventory production | | | 1 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 371 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 922.00 | |
FT Inventory change (goods) | | | -5 372.00 | |
FU Purchases of raw materials and other supplies | | | 222 801.00 | |
FV Inventory change (raw materials and supplies) | | | 5 215.00 | |
FW Other purchases and external expenses | | | 467 825.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 157 572.00 | |
FZ Social Security Contributions | | | 67 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 342 251.00 | |
GG - OPERATING RESULT (I - II) | | | 29 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 478.00 | 2 098 835.00 | | 2 372 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 316.00 | 2 127 001.00 | | 2 346 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 162.00 | -28 166.00 | | 26 162.00 |
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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 | 396 144.00 | | 9 239.00 | 396 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 397 883.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 392 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 864.00 | | 9 198.00 | 390 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | 41.00 | 2 321.00 |
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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 | 257 813.00 | 27 551.00 | 7 500.00 | 257 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 855.00 | 27 551.00 | 7 500.00 | 254 855.00 |
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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 | 127 147.00 | 127 147.00 | | 127 147.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 369.00 | 108 369.00 | | 108 369.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 288 541.00 | | | 288 541.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 16 072.00 | | | 16 072.00 |
VH Loans with a maturity of more than one year at origin | 75 733.00 | 12 943.00 | 43 184.00 | 75 733.00 |
VI Group and Associates | 4 516.00 | 4 516.00 | | 4 516.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 506.00 | | | 88 506.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 155.00 | 405 027.00 | 128.00 | 405 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 774.00 | 290 985.00 | 43 184.00 | 353 774.00 |
