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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 920.00 | | 10 920.00 | 10 920.00 |
AP Buildings | 86 727.00 | 23 759.00 | 62 968.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 6 854.00 | 5 546.00 | 12 400.00 |
AT Other tangible assets | 61 949.00 | 18 056.00 | 43 893.00 | 61 949.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 190 637.00 | 48 670.00 | 141 967.00 | 190 637.00 |
BL Raw materials, supplies | 15 692.00 | | 15 692.00 | 15 692.00 |
BX Customers and related accounts | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 54 026.00 | | 54 026.00 | 54 026.00 |
CO Grand total (0 to V) | 244 663.00 | 48 670.00 | 195 993.00 | 244 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 426.00 | | | 3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | 29 426.00 | | 26 135.00 |
DL TOTAL (I) | 40 560.00 | 39 426.00 | | 40 560.00 |
DU Loans and Debts from Credit Institutions (3) | 99 380.00 | 123 080.00 | | 99 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 604.00 | | 1 381.00 |
DX Trade payables and related accounts | 23 623.00 | 25 448.00 | | 23 623.00 |
DY Tax and social security liabilities | 31 049.00 | 27 299.00 | | 31 049.00 |
EC TOTAL (IV) | 155 433.00 | 176 432.00 | | 155 433.00 |
EE Grand total (I to V) | 195 993.00 | 215 857.00 | | 195 993.00 |
EG Accrued income and payables due within one year | 80 517.00 | 56 848.00 | | 80 517.00 |
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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 | 421 151.00 | | 421 151.00 | 421 151.00 |
FG Production sold - services | 17 354.00 | | 17 354.00 | 17 354.00 |
FJ Net sales | 438 505.00 | | 438 505.00 | 438 505.00 |
FO Operating subsidies | | | 10 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 448 843.00 | |
FU Purchases of raw materials and other supplies | | | 194 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 62 927.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 123 329.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 422 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 493.00 | | |
A4 Equity method investments | 15 619.00 | 21 772.00 | | 15 619.00 |
HE Exceptional expenses on management operations | 135.00 | 326.00 | | 135.00 |
HF Exceptional expenses on capital transactions | -2 002.00 | | | -2 002.00 |
HH Total exceptional expenses (VIII) | -1 867.00 | 326.00 | | -1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -326.00 | | 1 867.00 |
HK Income tax | -87.00 | 712.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 846.00 | 707 567.00 | | 448 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 712.00 | 678 142.00 | | 422 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | 29 426.00 | | 26 135.00 |
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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 | 187 337.00 | | 3 300.00 | 187 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 190 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 777.00 | | 3 300.00 | 157 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 29 946.00 | 18 724.00 | | 29 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 946.00 | 18 724.00 | | 29 946.00 |
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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
8C Staff and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 7 039.00 | | | 7 039.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VB VAT | -3 185.00 | | | -3 185.00 |
VH Loans with a maturity of more than one year at origin | 99 380.00 | 24 465.00 | 74 915.00 | 99 380.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 23 640.00 | | | 23 640.00 |
VM Income taxes | 5 519.00 | | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 725.00 | | 19 725.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 433.00 | 80 518.00 | 74 915.00 | 155 433.00 |
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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 | 5.00 | | | 5.00 |
