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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 | 19 528.00 | 19 073.00 | 454.00 | 19 528.00 |
AH Goodwill | 52 453.00 | | 52 453.00 | 52 453.00 |
AP Buildings | 3 840.00 | 1 573.00 | 2 266.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 156 081.00 | 45 979.00 | 110 101.00 | 156 081.00 |
AT Other tangible assets | 42 374.00 | 19 044.00 | 23 329.00 | 42 374.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 285 676.00 | 85 670.00 | 200 005.00 | 285 676.00 |
BL Raw materials, supplies | 103 368.00 | | 103 368.00 | 103 368.00 |
BP Services in progress | 9 654.00 | | 9 654.00 | 9 654.00 |
BR Intermediate and finished products | 98 915.00 | 9 963.00 | 88 952.00 | 98 915.00 |
BX Customers and related accounts | 115 316.00 | | 115 316.00 | 115 316.00 |
BZ Other receivables | 238 689.00 | | 238 689.00 | 238 689.00 |
CF Cash and cash equivalents | 428 352.00 | | 428 352.00 | 428 352.00 |
CJ TOTAL (II) | 994 297.00 | 9 963.00 | 984 334.00 | 994 297.00 |
CO Grand total (0 to V) | 1 279 974.00 | 95 633.00 | 1 184 340.00 | 1 279 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 480 353.00 | | | 480 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 421.00 | | | 44 421.00 |
DK Regulated provisions | 35 970.00 | | | 35 970.00 |
DL TOTAL (I) | 626 745.00 | | | 626 745.00 |
DU Loans and Debts from Credit Institutions (3) | 154 821.00 | | | 154 821.00 |
DX Trade payables and related accounts | 39 147.00 | | | 39 147.00 |
DY Tax and social security liabilities | 363 626.00 | | | 363 626.00 |
EC TOTAL (IV) | 557 595.00 | | | 557 595.00 |
EE Grand total (I to V) | 1 184 340.00 | | | 1 184 340.00 |
EG Accrued income and payables due within one year | 470 475.00 | | | 470 475.00 |
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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 | 321 546.00 | 20 863.00 | 342 409.00 | 321 546.00 |
FG Production sold - services | 2 283 116.00 | | 2 283 116.00 | 2 283 116.00 |
FJ Net sales | 2 604 663.00 | 20 863.00 | 2 625 526.00 | 2 604 663.00 |
FM Inventory production | | | 36 049.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 556.00 | |
FR Total operating income (I) | | | 2 745 132.00 | |
FU Purchases of raw materials and other supplies | | | 60 034.00 | |
FV Inventory change (raw materials and supplies) | | | -13 505.00 | |
FW Other purchases and external expenses | | | 847 253.00 | |
FX Taxes, duties, and similar payments | | | 78 920.00 | |
FY Salaries and Wages | | | 1 353 963.00 | |
FZ Social Security Contributions | | | 386 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 736 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 556.00 | | | 53 556.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HC Reversals of provisions and transfers of expenses | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 10 279.00 | | | 10 279.00 |
HH Total exceptional expenses (VIII) | 10 279.00 | | | 10 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | | | -8 936.00 |
HK Income tax | -48 425.00 | | | -48 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 903.00 | | | 2 747 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 481.00 | | | 2 703 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 421.00 | | | 44 421.00 |
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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 | | | 52 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 923.00 | |
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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 | 39 147.00 | 39 147.00 | | 39 147.00 |
8C Staff and Related Accounts | 97 959.00 | 97 959.00 | | 97 959.00 |
8D Social Security and Other Social Organizations | 147 956.00 | 147 956.00 | | 147 956.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 115 317.00 | | | 115 317.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VC Group and associates | 1 428.00 | | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 154 431.00 | 67 311.00 | 87 120.00 | 154 431.00 |
VM Income taxes | 200 398.00 | | | 200 398.00 |
VP Miscellaneous | 30 769.00 | | | 30 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 798.00 | 31 798.00 | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 407.00 | 354 007.00 | 11 400.00 | 365 407.00 |
VW VAT | 82 069.00 | 82 069.00 | | 82 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 751.00 | 466 631.00 | 87 120.00 | 553 751.00 |
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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 | 56.00 | | | 56.00 |
