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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 743.00 | 131 471.00 | 272.00 | 131 743.00 |
AR Technical installations, industrial equipment and tools | 439 871.00 | 399 145.00 | 40 726.00 | 439 871.00 |
AT Other tangible assets | 536 271.00 | 529 119.00 | 7 151.00 | 536 271.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BF Loans | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 1 144 279.00 | 1 083 395.00 | 60 884.00 | 1 144 279.00 |
BL Raw materials, supplies | 268 307.00 | | 268 307.00 | 268 307.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 045.00 | | 12 045.00 | 12 045.00 |
BX Customers and related accounts | 230 438.00 | 1 102.00 | 229 335.00 | 230 438.00 |
BZ Other receivables | 61 528.00 | | 61 528.00 | 61 528.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 37 965.00 | | 37 965.00 | 37 965.00 |
CJ TOTAL (II) | 610 436.00 | 1 102.00 | 609 333.00 | 610 436.00 |
CO Grand total (0 to V) | 1 754 715.00 | 1 084 498.00 | 670 217.00 | 1 754 715.00 |
CR Shares due in more than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 17 191.00 | 49 581.00 | | 17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | -32 390.00 | | 1 844.00 |
DL TOTAL (I) | 118 035.00 | 116 191.00 | | 118 035.00 |
DU Loans and Debts from Credit Institutions (3) | 266 409.00 | 226 281.00 | | 266 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 706.00 | | 789.00 |
DW Advances and down payments received on current orders | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 172 629.00 | 221 355.00 | | 172 629.00 |
DY Tax and social security liabilities | 111 570.00 | 135 203.00 | | 111 570.00 |
EC TOTAL (IV) | 552 182.00 | 583 545.00 | | 552 182.00 |
EE Grand total (I to V) | 670 217.00 | 699 736.00 | | 670 217.00 |
EG Accrued income and payables due within one year | 473 963.00 | 472 994.00 | | 473 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 858.00 | 78 904.00 | | 155 858.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 1 379 495.00 | | 1 379 495.00 | 1 379 495.00 |
FJ Net sales | 1 379 495.00 | | 1 379 495.00 | 1 379 495.00 |
FM Inventory production | | | -41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 338 886.00 | |
FU Purchases of raw materials and other supplies | | | 431 658.00 | |
FV Inventory change (raw materials and supplies) | | | -24 049.00 | |
FW Other purchases and external expenses | | | 212 576.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 537 111.00 | |
FZ Social Security Contributions | | | 118 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 318 055.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 922.00 | 285.00 | | 922.00 |
HD Total exceptional income (VII) | 5 022.00 | 285.00 | | 5 022.00 |
HE Exceptional expenses on management operations | 16 160.00 | 5 575.00 | | 16 160.00 |
HF Exceptional expenses on capital transactions | 922.00 | 285.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 17 082.00 | 5 860.00 | | 17 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | -5 575.00 | | -12 060.00 |
HK Income tax | -672.00 | -528.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 924.00 | 1 440 767.00 | | 1 343 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 080.00 | 1 473 157.00 | | 1 342 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | -32 390.00 | | 1 844.00 |
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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 | 1 139 657.00 | | 5 545.00 | 1 139 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 11 210.00 | |
I4 DECREASES Grand Total | | 922.00 | 1 144 279.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 354.00 | | 5 530.00 | 1 102 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | 15.00 | 12 117.00 |
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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 | 1 057 834.00 | 25 561.00 | | 1 057 834.00 |
PE DEPRECIATION Total including other intangible assets | 23 660.00 | | | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 174.00 | 25 561.00 | | 1 034 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 102.00 | | |
7B Total provisions for depreciation | | 1 102.00 | | |
7C Grand total | | 1 102.00 | | |
UE of which provisions and reversals: - Operating | | 1 102.00 | | |
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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 | 172 629.00 | 172 629.00 | | 172 629.00 |
8C Staff and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8D Social Security and Other Social Organizations | 32 661.00 | 32 661.00 | | 32 661.00 |
UP Loans | 10 246.00 | | | 10 246.00 |
UX Other trade receivables | 229 225.00 | | | 229 225.00 |
UY Staff and related accounts | 13 400.00 | | | 13 400.00 |
UZ Social Security, other social security organizations | 7 226.00 | | | 7 226.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VG Loans with a maturity of up to one year at origin | 155 858.00 | 155 858.00 | | 155 858.00 |
VH Loans with a maturity of more than one year at origin | 110 552.00 | 33 118.00 | 77 434.00 | 110 552.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 36 825.00 | | | 36 825.00 |
VM Income taxes | 27 670.00 | | | 27 670.00 |
VP Miscellaneous | 7 443.00 | | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 37 965.00 | | | 37 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 176.00 | 328 718.00 | 11 458.00 | 340 176.00 |
VW VAT | 44 727.00 | 44 727.00 | | 44 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 397.00 | 473 963.00 | 77 434.00 | 551 397.00 |
