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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 | 29 742.00 | 29 742.00 | | 29 742.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 009.00 | 113 622.00 | 6 387.00 | 120 009.00 |
AR Technical installations, industrial equipment and tools | 714 592.00 | 589 261.00 | 125 331.00 | 714 592.00 |
AT Other tangible assets | 294 892.00 | 259 044.00 | 35 848.00 | 294 892.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 167 407.00 | 991 669.00 | 175 738.00 | 1 167 407.00 |
BL Raw materials, supplies | 245 604.00 | | 245 604.00 | 245 604.00 |
BN Goods in progress | 59 630.00 | | 59 630.00 | 59 630.00 |
BX Customers and related accounts | 126 647.00 | | 126 647.00 | 126 647.00 |
BZ Other receivables | 63 585.00 | | 63 585.00 | 63 585.00 |
CD Marketable securities | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 231 448.00 | | 231 448.00 | 231 448.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 733 676.00 | | 733 676.00 | 733 676.00 |
CO Grand total (0 to V) | 1 901 084.00 | 991 669.00 | 909 414.00 | 1 901 084.00 |
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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 |
DG Other reserves | 302 438.00 | 261 378.00 | | 302 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 839.00 | 71 060.00 | | 28 839.00 |
DL TOTAL (I) | 441 277.00 | 442 438.00 | | 441 277.00 |
DU Loans and Debts from Credit Institutions (3) | 141 455.00 | 123 375.00 | | 141 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 364.00 | 177 832.00 | | 164 364.00 |
DX Trade payables and related accounts | 112 243.00 | 126 475.00 | | 112 243.00 |
DY Tax and social security liabilities | 50 075.00 | 80 213.00 | | 50 075.00 |
EC TOTAL (IV) | 468 137.00 | 507 896.00 | | 468 137.00 |
EE Grand total (I to V) | 909 414.00 | 950 334.00 | | 909 414.00 |
EG Accrued income and payables due within one year | 379 823.00 | 425 871.00 | | 379 823.00 |
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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 | 172 617.00 | | 172 617.00 | 172 617.00 |
FG Production sold - services | 1 354 445.00 | | 1 354 445.00 | 1 354 445.00 |
FJ Net sales | 1 527 063.00 | | 1 527 063.00 | 1 527 063.00 |
FM Inventory production | | | 26 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FR Total operating income (I) | | | 1 566 232.00 | |
FU Purchases of raw materials and other supplies | | | 734 658.00 | |
FV Inventory change (raw materials and supplies) | | | -18 011.00 | |
FW Other purchases and external expenses | | | 229 342.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 313 287.00 | |
FZ Social Security Contributions | | | 194 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 1 548 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 841.00 | 8 169.00 | | 9 841.00 |
HA Exceptional income from management transactions | 15 139.00 | | | 15 139.00 |
HD Total exceptional income (VII) | 15 139.00 | | | 15 139.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 139.00 | -911.00 | | 15 139.00 |
HJ Employee participation in company results | | 12 148.00 | | |
HK Income tax | -892.00 | 16 006.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 438.00 | 1 862 431.00 | | 1 581 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 599.00 | 1 791 371.00 | | 1 552 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 839.00 | 71 060.00 | | 28 839.00 |
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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 | 1 105 750.00 | | 74 861.00 | 1 105 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 13 204.00 | 1 167 407.00 | |
IO DECREASES Total including other intangible assets | | | 37 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 204.00 | 1 129 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 365.00 | | | 37 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 835.00 | | 74 861.00 | 1 067 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 934 942.00 | 69 930.00 | 13 204.00 | 934 942.00 |
PE DEPRECIATION Total including other intangible assets | 28 710.00 | 1 032.00 | | 28 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 232.00 | 68 898.00 | 13 204.00 | 906 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 2 706.00 | 2 706.00 |
7C Grand total | 2 706.00 | | 2 706.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | | 2 706.00 | |
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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 | 112 243.00 | 112 243.00 | | 112 243.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
UX Other trade receivables | 126 647.00 | | | 126 647.00 |
UZ Social Security, other social security organizations | 4 216.00 | | | 4 216.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VC Group and associates | 4 346.00 | | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 141 339.00 | 53 025.00 | 88 314.00 | 141 339.00 |
VI Group and Associates | 164 364.00 | 164 364.00 | | 164 364.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 52 890.00 | | | 52 890.00 |
VM Income taxes | 32 841.00 | | | 32 841.00 |
VP Miscellaneous | 13 234.00 | | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 715.00 | 192 715.00 | | 192 715.00 |
VW VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 137.00 | 379 823.00 | 88 314.00 | 468 137.00 |
