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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 892.00 | 24 892.00 | | 24 892.00 |
AF Concessions, Patents and Similar Rights | 204 901.00 | 179 247.00 | 25 654.00 | 204 901.00 |
AH Goodwill | 62 914.00 | 62 914.00 | | 62 914.00 |
AP Buildings | 59 179.00 | 47 182.00 | 11 998.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 3 860 500.00 | 1 603 587.00 | 2 256 913.00 | 3 860 500.00 |
AT Other tangible assets | 1 000 798.00 | 814 957.00 | 185 841.00 | 1 000 798.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 5 253 076.00 | 2 732 779.00 | 2 520 296.00 | 5 253 076.00 |
BL Raw materials, supplies | 241 005.00 | 23 232.00 | 217 773.00 | 241 005.00 |
BX Customers and related accounts | 5 371 504.00 | 315 071.00 | 5 056 433.00 | 5 371 504.00 |
BZ Other receivables | 531 721.00 | | 531 721.00 | 531 721.00 |
CF Cash and cash equivalents | 273 794.00 | | 273 794.00 | 273 794.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 6 429 304.00 | 338 302.00 | 6 091 001.00 | 6 429 304.00 |
CO Grand total (0 to V) | 11 682 379.00 | 3 071 082.00 | 8 611 297.00 | 11 682 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 755.00 | 1 356 755.00 | | 1 356 755.00 |
DD Legal reserve (1) | 165 934.00 | 165 934.00 | | 165 934.00 |
DE Statutory or contractual reserves | 721 183.00 | 561 180.00 | | 721 183.00 |
DH Retained earnings | | -15 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 175 210.00 | | 24 391.00 |
DL TOTAL (I) | 2 268 264.00 | 2 243 872.00 | | 2 268 264.00 |
DU Loans and Debts from Credit Institutions (3) | 466 340.00 | 364 438.00 | | 466 340.00 |
DW Advances and down payments received on current orders | 3 373.00 | 4 488.00 | | 3 373.00 |
DX Trade payables and related accounts | 5 430 240.00 | 4 970 932.00 | | 5 430 240.00 |
DY Tax and social security liabilities | 393 436.00 | 352 071.00 | | 393 436.00 |
DZ Fixed asset liabilities and related accounts | 908.00 | 179.00 | | 908.00 |
EA Other liabilities | 31 494.00 | 107 266.00 | | 31 494.00 |
EB Prepaid income (2) | 17 243.00 | | | 17 243.00 |
EC TOTAL (IV) | 6 343 034.00 | 5 799 375.00 | | 6 343 034.00 |
EE Grand total (I to V) | 8 611 297.00 | 8 043 247.00 | | 8 611 297.00 |
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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 | 7 627 381.00 | | 7 627 381.00 | 7 627 381.00 |
FG Production sold - services | 390 834.00 | | 390 834.00 | 390 834.00 |
FJ Net sales | 8 018 215.00 | | 8 018 215.00 | 8 018 215.00 |
FM Inventory production | | | -2 104.00 | |
FN Capitalized production | | | 508 612.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 281.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 8 560 061.00 | |
FU Purchases of raw materials and other supplies | | | 481 715.00 | |
FV Inventory change (raw materials and supplies) | | | -7 494.00 | |
FW Other purchases and external expenses | | | 6 826 761.00 | |
FX Taxes, duties, and similar payments | | | 49 043.00 | |
FY Salaries and Wages | | | 477 643.00 | |
FZ Social Security Contributions | | | 230 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 384.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 98 062.00 | |
GE Other Expenses | | | 40 075.00 | |
GF Total Operating Expenses (II) | | | 8 532 744.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | | | 6 817.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 567 111.00 | 7 972 214.00 | | 8 567 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 720.00 | 7 797 003.00 | | 8 542 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 175 210.00 | | 24 391.00 |
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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 | 4 793 933.00 | | 662 854.00 | 4 793 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 892.00 | | | 24 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | 48 963.00 | 154 749.00 | 5 253 076.00 | 48 963.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 892.00 | |
IO DECREASES Total including other intangible assets | | 12 640.00 | 267 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 963.00 | 142 109.00 | 4 923 327.00 | 48 963.00 |
KD ACQUISITIONS Total including other intangible assets | 259 656.00 | | 20 799.00 | 259 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 344.00 | | 642 056.00 | 4 472 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | | 37 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 850.00 | | | 2 850.00 |
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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 | 2 484 779.00 | 336 384.00 | 151 297.00 | 2 484 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 892.00 | | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 180 625.00 | 11 262.00 | 12 640.00 | 180 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 261.00 | 325 122.00 | 138 657.00 | 2 279 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 914.00 | | | 62 914.00 |
6N Inventories and work in progress | 23 232.00 | | | 23 232.00 |
6T Receivables | 248 555.00 | 98 062.00 | 31 546.00 | 248 555.00 |
7B Total provisions for depreciation | 334 700.00 | 98 062.00 | 31 546.00 | 334 700.00 |
7C Grand total | 334 700.00 | 98 062.00 | 31 546.00 | 334 700.00 |
UE of which provisions and reversals: - Operating | | 98 062.00 | 31 546.00 | |
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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 | 5 430 240.00 | 5 430 240.00 | | 5 430 240.00 |
8C Staff and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8D Social Security and Other Social Organizations | 72 907.00 | 72 907.00 | | 72 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
8L Deferred income | 17 243.00 | 17 243.00 | | 17 243.00 |
UP Loans | 33 090.00 | | | 33 090.00 |
UT Other financial assets | 3 951.00 | | | 3 951.00 |
UX Other trade receivables | 3 796.00 | | | 3 796.00 |
UZ Social Security, other social security organizations | 16 217.00 | | | 16 217.00 |
VA Doubtful or disputed receivables | 1 575 214.00 | | | 1 575 214.00 |
VB VAT | 475 307.00 | | | 475 307.00 |
VH Loans with a maturity of more than one year at origin | 466 340.00 | 67 053.00 | 223 570.00 | 466 340.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 733.00 | | | 48 733.00 |
VM Income taxes | 29 986.00 | | | 29 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 211.00 | | | 10 211.00 |
VS Prepaid expenses | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 546.00 | 5 914 505.00 | 37 041.00 | 5 951 546.00 |
VW VAT | 297 682.00 | 297 682.00 | | 297 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 661.00 | 5 940 374.00 | 223 570.00 | 6 339 661.00 |
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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 | 18.00 | | | 18.00 |
