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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 40 798.00 | 29 429.00 | 11 369.00 | 40 798.00 |
AT Other tangible assets | 39 010.00 | 22 771.00 | 16 239.00 | 39 010.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 130 898.00 | 52 200.00 | 78 698.00 | 130 898.00 |
BL Raw materials, supplies | 112 565.00 | 5 974.00 | 106 591.00 | 112 565.00 |
BN Goods in progress | 63 708.00 | | 63 708.00 | 63 708.00 |
BX Customers and related accounts | 150 301.00 | | 150 301.00 | 150 301.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CF Cash and cash equivalents | 116 265.00 | | 116 265.00 | 116 265.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 467 868.00 | 5 974.00 | 461 894.00 | 467 868.00 |
CO Grand total (0 to V) | 598 766.00 | 58 174.00 | 540 592.00 | 598 766.00 |
CP Shares due in less than one year | 50 089.00 | | | 50 089.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784.00 | 1 784.00 | | 1 784.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 59 232.00 | 52 206.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 7 026.00 | | 7 209.00 |
DL TOTAL (I) | 244 225.00 | 237 016.00 | | 244 225.00 |
DU Loans and Debts from Credit Institutions (3) | 45 036.00 | | | 45 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 8 132.00 | | 3 783.00 |
DX Trade payables and related accounts | 79 435.00 | 30 571.00 | | 79 435.00 |
DY Tax and social security liabilities | 42 254.00 | 20 514.00 | | 42 254.00 |
EA Other liabilities | 83 213.00 | | | 83 213.00 |
EB Prepaid income (2) | 42 647.00 | | | 42 647.00 |
EC TOTAL (IV) | 296 367.00 | 59 216.00 | | 296 367.00 |
EE Grand total (I to V) | 540 592.00 | 296 232.00 | | 540 592.00 |
EG Accrued income and payables due within one year | 263 666.00 | 59 216.00 | | 263 666.00 |
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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 | 439 448.00 | 69 513.00 | 508 961.00 | 439 448.00 |
FJ Net sales | 439 448.00 | 69 513.00 | 508 961.00 | 439 448.00 |
FM Inventory production | | | -50 097.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 468 120.00 | |
FU Purchases of raw materials and other supplies | | | 164 619.00 | |
FV Inventory change (raw materials and supplies) | | | -68 337.00 | |
FW Other purchases and external expenses | | | 199 990.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 113 063.00 | |
FZ Social Security Contributions | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 974.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 463 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 968.00 | | | 4 968.00 |
HD Total exceptional income (VII) | 4 968.00 | | | 4 968.00 |
HE Exceptional expenses on management operations | 1 063.00 | 215.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 215.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | -215.00 | | 3 905.00 |
HK Income tax | 428.00 | 714.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 088.00 | 235 790.00 | | 473 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 879.00 | 228 764.00 | | 465 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 7 026.00 | | 7 209.00 |
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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 | 76 791.00 | | 54 107.00 | 76 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 289.00 | |
I4 DECREASES Grand Total | | | 130 898.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 990.00 | | 3 818.00 | 75 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 289.00 | |
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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 | 37 249.00 | 14 952.00 | | 37 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 249.00 | 14 952.00 | | 37 249.00 |
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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 | 79 435.00 | 79 435.00 | | 79 435.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 19 883.00 | 19 883.00 | | 19 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 213.00 | 83 213.00 | | 83 213.00 |
8L Deferred income | 42 647.00 | 42 647.00 | | 42 647.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 150 301.00 | | | 150 301.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 958.00 | 12 257.00 | 32 701.00 | 44 958.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | | | 5 237.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 418.00 | 225 418.00 | | 225 418.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 367.00 | 263 666.00 | 32 701.00 | 296 367.00 |
