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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 | 35 550.00 | 550.00 | 35 000.00 | 35 550.00 |
AH Goodwill | 430 008.00 | | 430 008.00 | 430 008.00 |
AP Buildings | 42 118.00 | 4 643.00 | 37 475.00 | 42 118.00 |
AR Technical installations, industrial equipment and tools | 26 567.00 | 3 605.00 | 22 962.00 | 26 567.00 |
AT Other tangible assets | 430 813.00 | 73 056.00 | 357 756.00 | 430 813.00 |
BH Other financial assets | 26 356.00 | | 26 356.00 | 26 356.00 |
BJ TOTAL (I) | 991 412.00 | 81 854.00 | 909 558.00 | 991 412.00 |
BL Raw materials, supplies | 20 335.00 | | 20 335.00 | 20 335.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 326 618.00 | | 326 618.00 | 326 618.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 371 883.00 | | 371 883.00 | 371 883.00 |
CO Grand total (0 to V) | 1 363 295.00 | 81 854.00 | 1 281 441.00 | 1 363 295.00 |
CP Shares due in less than one year | 26 356.00 | | | 26 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 937.00 | | | 191 937.00 |
DL TOTAL (I) | 221 937.00 | | | 221 937.00 |
DU Loans and Debts from Credit Institutions (3) | 661 910.00 | | | 661 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 129.00 | | | 153 129.00 |
DX Trade payables and related accounts | 93 708.00 | | | 93 708.00 |
DY Tax and social security liabilities | 150 758.00 | | | 150 758.00 |
EC TOTAL (IV) | 1 059 504.00 | | | 1 059 504.00 |
EE Grand total (I to V) | 1 281 441.00 | | | 1 281 441.00 |
EG Accrued income and payables due within one year | 360 727.00 | | | 360 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 2 211 938.00 | | 2 211 938.00 | 2 211 938.00 |
FJ Net sales | 2 211 938.00 | | 2 211 938.00 | 2 211 938.00 |
FO Operating subsidies | | | 32 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 283.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 264 018.00 | |
FU Purchases of raw materials and other supplies | | | 556 321.00 | |
FV Inventory change (raw materials and supplies) | | | -20 335.00 | |
FW Other purchases and external expenses | | | 488 872.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 606 127.00 | |
FZ Social Security Contributions | | | 157 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 859.00 | |
GE Other Expenses | | | 93 627.00 | |
GF Total Operating Expenses (II) | | | 1 995 910.00 | |
GG - OPERATING RESULT (I - II) | | | 268 108.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 283.00 | | | 19 283.00 |
A4 Equity method investments | 93 135.00 | | | 93 135.00 |
HB Exceptional income from capital transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 63 647.00 | | | 63 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 752.00 | | | 2 265 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 815.00 | | | 2 073 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 937.00 | | | 191 937.00 |
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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 | | | 993 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 356.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 991 412.00 | |
IO DECREASES Total including other intangible assets | | | 465 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 499 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 356.00 | |
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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 | | 81 859.00 | 4.00 | |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 309.00 | 4.00 | |
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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 | 93 708.00 | 93 708.00 | | 93 708.00 |
8C Staff and Related Accounts | 56 399.00 | 56 399.00 | | 56 399.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8E Income Taxes | 27 691.00 | 27 691.00 | | 27 691.00 |
UT Other financial assets | 26 356.00 | 26 356.00 | | 26 356.00 |
UX Other trade receivables | 1 639.00 | | | 1 639.00 |
UZ Social Security, other social security organizations | 4 733.00 | | | 4 733.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 661 273.00 | 112 496.00 | 460 526.00 | 661 273.00 |
VI Group and Associates | 153 129.00 | 3 129.00 | 150 000.00 | 153 129.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 138 783.00 | | | 138 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 979.00 | 13 979.00 | | 13 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 9 430.00 | | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 769.00 | 48 769.00 | | 48 769.00 |
VW VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 504.00 | 360 727.00 | 610 526.00 | 1 059 504.00 |
