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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 | 4 705.00 | 2 707.00 | 1 998.00 | 4 705.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 63 723.00 | | 63 723.00 |
AT Other tangible assets | 79 923.00 | 79 211.00 | 712.00 | 79 923.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 338 058.00 | 145 642.00 | 192 416.00 | 338 058.00 |
BL Raw materials, supplies | 494 415.00 | 41 370.00 | 453 045.00 | 494 415.00 |
BR Intermediate and finished products | 325 614.00 | | 325 614.00 | 325 614.00 |
BT Goods | | | | |
BX Customers and related accounts | 488 768.00 | | 488 768.00 | 488 768.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 1 346 254.00 | 41 370.00 | 1 304 884.00 | 1 346 254.00 |
CO Grand total (0 to V) | 1 684 313.00 | 187 012.00 | 1 497 300.00 | 1 684 313.00 |
CS Evaluated investments - equity method | 180 525.00 | | 180 525.00 | 180 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 924 728.00 | 906 596.00 | | 924 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 321.00 | 18 132.00 | | 20 321.00 |
DL TOTAL (I) | 1 005 550.00 | 985 228.00 | | 1 005 550.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799.00 | | |
DX Trade payables and related accounts | 396 094.00 | 553 521.00 | | 396 094.00 |
DY Tax and social security liabilities | 93 080.00 | 86 561.00 | | 93 080.00 |
EA Other liabilities | | 67 399.00 | | |
EB Prepaid income (2) | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 491 750.00 | 708 282.00 | | 491 750.00 |
EE Grand total (I to V) | 1 497 300.00 | 1 693 510.00 | | 1 497 300.00 |
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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 | | 745 861.00 | 1 960 109.00 | |
FD Production sold - goods | | 18 325.00 | 128 400.00 | |
FJ Net sales | | 764 186.00 | 2 088 508.00 | |
FM Inventory production | | | 325 614.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 395.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 443 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 296.00 | |
FT Inventory change (goods) | | | 842 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FV Inventory change (raw materials and supplies) | | | -494 416.00 | |
FW Other purchases and external expenses | | | 244 752.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 348 756.00 | |
FZ Social Security Contributions | | | 143 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 2 430 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 100.00 | |
GP Total financial income (V) | | | 40 100.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 002.00 | | | 125 002.00 |
HD Total exceptional income (VII) | 125 002.00 | | | 125 002.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 153 765.00 | | | 153 765.00 |
HH Total exceptional expenses (VIII) | 153 765.00 | 2.00 | | 153 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 763.00 | -2.00 | | -28 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 758.00 | 2 919 409.00 | | 2 608 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 436.00 | 2 901 276.00 | | 2 588 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 322.00 | 18 132.00 | | 20 322.00 |
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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 | 365 823.00 | | 126 000.00 | 365 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 765.00 | 189 706.00 | |
I4 DECREASES Grand Total | | 153 765.00 | 338 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 647.00 | | | 143 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 470.00 | | 126 000.00 | 217 470.00 |
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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 | 144 340.00 | 1 303.00 | | 144 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 720.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 352.00 | 583.00 | | 142 352.00 |
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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 | 396 095.00 | 396 095.00 | | 396 095.00 |
8C Staff and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 57 289.00 | 57 289.00 | | 57 289.00 |
8L Deferred income | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
UX Other trade receivables | 488 768.00 | | | 488 768.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 20 186.00 | | | 20 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 492.00 | 514 312.00 | 9 180.00 | 523 492.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 750.00 | 491 750.00 | | 491 750.00 |
