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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AN Land | 76 227.00 | | 76 227.00 | 76 227.00 |
AP Buildings | 336 427.00 | 325 691.00 | 10 736.00 | 336 427.00 |
AR Technical installations, industrial equipment and tools | 319 749.00 | 297 287.00 | 22 462.00 | 319 749.00 |
AT Other tangible assets | 462 761.00 | 393 434.00 | 69 327.00 | 462 761.00 |
BJ TOTAL (I) | 1 205 244.00 | 1 026 492.00 | 178 752.00 | 1 205 244.00 |
BL Raw materials, supplies | 106 870.00 | | 106 870.00 | 106 870.00 |
BN Goods in progress | 214 912.00 | | 214 912.00 | 214 912.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 61 575.00 | | 61 575.00 | 61 575.00 |
CF Cash and cash equivalents | 421 037.00 | | 421 037.00 | 421 037.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 828 080.00 | | 828 080.00 | 828 080.00 |
CO Grand total (0 to V) | 2 033 325.00 | 1 026 492.00 | 1 006 833.00 | 2 033 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 325 385.00 | 320 248.00 | | 325 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | 5 137.00 | | 3 242.00 |
DL TOTAL (I) | 592 627.00 | 589 385.00 | | 592 627.00 |
DU Loans and Debts from Credit Institutions (3) | 33 264.00 | 12 887.00 | | 33 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 24 577.00 | | 8 552.00 |
DX Trade payables and related accounts | 130 121.00 | 50 831.00 | | 130 121.00 |
DY Tax and social security liabilities | 53 991.00 | 73 981.00 | | 53 991.00 |
EA Other liabilities | 188 278.00 | 145 624.00 | | 188 278.00 |
EC TOTAL (IV) | 414 205.00 | 307 899.00 | | 414 205.00 |
ED (V) | | 483.00 | | |
EE Grand total (I to V) | 1 006 833.00 | 897 767.00 | | 1 006 833.00 |
EG Accrued income and payables due within one year | 393 602.00 | 300 283.00 | | 393 602.00 |
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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 | 1 293 385.00 | 115 484.00 | 1 408 869.00 | 1 293 385.00 |
FJ Net sales | 1 293 385.00 | 115 484.00 | 1 408 869.00 | 1 293 385.00 |
FM Inventory production | | | 93 242.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 608.00 | |
FQ Other income | | | 7 958.00 | |
FR Total operating income (I) | | | 1 525 533.00 | |
FU Purchases of raw materials and other supplies | | | 431 260.00 | |
FV Inventory change (raw materials and supplies) | | | -22 098.00 | |
FW Other purchases and external expenses | | | 358 805.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 512 363.00 | |
FZ Social Security Contributions | | | 159 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 764.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 1 519 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GN Positive exchange differences | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | 11 421.00 | | 1 962.00 |
A2 TOTAL ASSETS | 15 354.00 | 11 271.00 | | 15 354.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -2 672.00 | -1 072.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 045.00 | 1 380 456.00 | | 1 527 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 802.00 | 1 375 319.00 | | 1 523 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | 5 137.00 | | 3 242.00 |
HP References: Equipment leasing | 51 609.00 | 51 609.00 | | 51 609.00 |
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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 | 1 188 303.00 | | 38 308.00 | 1 188 303.00 |
I4 DECREASES Grand Total | | 21 367.00 | 1 205 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 367.00 | 1 195 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 223.00 | | 38 308.00 | 1 178 223.00 |
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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 | 1 012 095.00 | 35 764.00 | 21 367.00 | 1 012 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 1 110.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 124.00 | 34 655.00 | 21 367.00 | 1 003 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
7B Total provisions for depreciation | 10 646.00 | | 10 646.00 | 10 646.00 |
7C Grand total | 10 646.00 | | 10 646.00 | 10 646.00 |
UE of which provisions and reversals: - Operating | | | 10 646.00 | |
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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 | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 278.00 | 188 278.00 | | 188 278.00 |
UX Other trade receivables | 22 397.00 | | | 22 397.00 |
VB VAT | 34 671.00 | | | 34 671.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 33 250.00 | 12 647.00 | 20 603.00 | 33 250.00 |
VI Group and Associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VJ Loans taken out during the year | 29 271.00 | | | 29 271.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VM Income taxes | 25 428.00 | | | 25 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 262.00 | 85 262.00 | | 85 262.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 205.00 | 393 602.00 | 20 603.00 | 414 205.00 |
