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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 | 3 445.00 | 1 321.00 | 2 124.00 | 3 445.00 |
AP Buildings | 13 690.00 | 8 080.00 | 5 610.00 | 13 690.00 |
AR Technical installations, industrial equipment and tools | 42 464.00 | 34 147.00 | 8 317.00 | 42 464.00 |
AT Other tangible assets | 125 998.00 | 60 188.00 | 65 809.00 | 125 998.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 190 937.00 | 103 736.00 | 87 201.00 | 190 937.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 181.00 | | 70 181.00 | 70 181.00 |
BZ Other receivables | 41 062.00 | | 41 062.00 | 41 062.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 111 638.00 | | 111 638.00 | 111 638.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 252 970.00 | | 252 970.00 | 252 970.00 |
CO Grand total (0 to V) | 443 907.00 | 103 736.00 | 340 171.00 | 443 907.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 444.00 | 213 652.00 | | 144 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | -69 207.00 | | 1 012.00 |
DL TOTAL (I) | 154 256.00 | 153 244.00 | | 154 256.00 |
DU Loans and Debts from Credit Institutions (3) | 50 185.00 | 63 134.00 | | 50 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 7 691.00 | | 12 602.00 |
DX Trade payables and related accounts | 54 604.00 | 54 371.00 | | 54 604.00 |
DY Tax and social security liabilities | 65 668.00 | 63 673.00 | | 65 668.00 |
EA Other liabilities | 2 855.00 | 33.00 | | 2 855.00 |
EC TOTAL (IV) | 185 914.00 | 188 903.00 | | 185 914.00 |
EE Grand total (I to V) | 340 171.00 | 342 147.00 | | 340 171.00 |
EG Accrued income and payables due within one year | 185 914.00 | 188 903.00 | | 185 914.00 |
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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 | | | | |
FG Production sold - services | 1 063 834.00 | | 1 063 834.00 | 1 063 834.00 |
FJ Net sales | 1 063 834.00 | | 1 063 834.00 | 1 063 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 066 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 133 657.00 | |
FV Inventory change (raw materials and supplies) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 314 054.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 446 474.00 | |
FZ Social Security Contributions | | | 123 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 789.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 050 113.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HB Exceptional income from capital transactions | 10 933.00 | 5 433.00 | | 10 933.00 |
HD Total exceptional income (VII) | 13 273.00 | 5 433.00 | | 13 273.00 |
HE Exceptional expenses on management operations | 9 413.00 | 13 211.00 | | 9 413.00 |
HF Exceptional expenses on capital transactions | 9 595.00 | 1 676.00 | | 9 595.00 |
HH Total exceptional expenses (VIII) | 19 008.00 | 14 887.00 | | 19 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | -9 454.00 | | -5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 019.00 | 1 314 719.00 | | 1 081 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 007.00 | 1 383 927.00 | | 1 080 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | -69 207.00 | | 1 012.00 |
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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 | 192 231.00 | | 21 072.00 | 192 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 576.00 | 5 340.00 | |
I4 DECREASES Grand Total | | 22 366.00 | 190 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 790.00 | 182 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 466.00 | | 18 475.00 | 183 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 2 596.00 | 5 320.00 |
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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 | 83 219.00 | 32 789.00 | 12 272.00 | 83 219.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 962.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 860.00 | 31 827.00 | 12 272.00 | 82 860.00 |
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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 | 54 604.00 | 54 604.00 | | 54 604.00 |
8C Staff and Related Accounts | 25 984.00 | 25 984.00 | | 25 984.00 |
8D Social Security and Other Social Organizations | 24 936.00 | 24 936.00 | | 24 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 70 181.00 | | | 70 181.00 |
UY Staff and related accounts | 4 455.00 | | | 4 455.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 50 185.00 | 24 025.00 | 26 160.00 | 50 185.00 |
VI Group and Associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 950.00 | | | 22 950.00 |
VM Income taxes | 22 617.00 | | | 22 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | | | 7 395.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 752.00 | 117 432.00 | 5 320.00 | 122 752.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 914.00 | 159 754.00 | 26 160.00 | 185 914.00 |
