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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 | 79 460.00 | 79 460.00 | | 79 460.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 1 633 300.00 | 1 619 006.00 | 14 294.00 | 1 633 300.00 |
AT Other tangible assets | 303 058.00 | 262 951.00 | 40 106.00 | 303 058.00 |
BH Other financial assets | 54 191.00 | | 54 191.00 | 54 191.00 |
BJ TOTAL (I) | 2 120 499.00 | 1 961 417.00 | 159 081.00 | 2 120 499.00 |
BL Raw materials, supplies | 890 144.00 | | 890 144.00 | 890 144.00 |
BR Intermediate and finished products | 31 726.00 | | 31 726.00 | 31 726.00 |
BX Customers and related accounts | 375 642.00 | | 375 642.00 | 375 642.00 |
BZ Other receivables | 62 964.00 | | 62 964.00 | 62 964.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 60 631.00 | | 60 631.00 | 60 631.00 |
CJ TOTAL (II) | 1 458 760.00 | | 1 458 760.00 | 1 458 760.00 |
CO Grand total (0 to V) | 3 579 259.00 | 1 961 417.00 | 1 617 842.00 | 3 579 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 140.00 | 943 140.00 | | 943 140.00 |
DD Legal reserve (1) | 16 445.00 | 16 445.00 | | 16 445.00 |
DG Other reserves | 177 840.00 | 177 840.00 | | 177 840.00 |
DH Retained earnings | -301 560.00 | -321 991.00 | | -301 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | 20 431.00 | | 22 349.00 |
DL TOTAL (I) | 858 214.00 | 835 865.00 | | 858 214.00 |
DQ Provisions for Expenses | 161 082.00 | | | 161 082.00 |
DR TOTAL (IV) | 161 082.00 | | | 161 082.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 432 177.00 | 530 688.00 | | 432 177.00 |
DY Tax and social security liabilities | 164 833.00 | 152 792.00 | | 164 833.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
EC TOTAL (IV) | 598 545.00 | 684 825.00 | | 598 545.00 |
EE Grand total (I to V) | 1 617 842.00 | 1 520 690.00 | | 1 617 842.00 |
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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 | 2 987 223.00 | | 2 987 223.00 | 2 987 223.00 |
FG Production sold - services | 289 799.00 | 42 172.00 | 331 971.00 | 289 799.00 |
FJ Net sales | 3 277 023.00 | 42 172.00 | 3 319 195.00 | 3 277 023.00 |
FM Inventory production | | | -32 255.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 3 300 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 833.00 | |
FV Inventory change (raw materials and supplies) | | | -90 049.00 | |
FW Other purchases and external expenses | | | 401 000.00 | |
FX Taxes, duties, and similar payments | | | 64 236.00 | |
FY Salaries and Wages | | | 613 901.00 | |
FZ Social Security Contributions | | | 142 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 3 093 393.00 | |
GG - OPERATING RESULT (I - II) | | | 207 164.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 161 082.00 | | | 161 082.00 |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 23 727.00 | 1.00 | | 23 727.00 |
HF Exceptional expenses on capital transactions | | 147 055.00 | | |
HG Exceptional depreciation and provisions | 161 082.00 | | | 161 082.00 |
HH Total exceptional expenses (VIII) | 184 809.00 | 147 056.00 | | 184 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 809.00 | -144 556.00 | | -184 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 557.00 | 3 185 750.00 | | 3 300 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 207.00 | 3 165 319.00 | | 3 278 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | 20 431.00 | | 22 349.00 |
HP References: Equipment leasing | | 4 614.00 | | |
HQ References: Real Estate Leasing | | 2 144.00 | | |
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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 | 2 120 499.00 | | | 2 120 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 191.00 | |
I4 DECREASES Grand Total | | | 2 120 499.00 | |
IO DECREASES Total including other intangible assets | | | 129 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 950.00 | | | 129 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 358.00 | | | 1 936 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 191.00 | | | 54 191.00 |
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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 | 1 937 382.00 | 24 036.00 | | 1 937 382.00 |
PE DEPRECIATION Total including other intangible assets | 79 460.00 | | | 79 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 922.00 | 24 036.00 | | 1 857 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 161 082.00 | | |
7C Grand total | | 161 082.00 | | |
UJ - Exceptional | | | 161 082.00 | |
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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 | 432 177.00 | 432 177.00 | | 432 177.00 |
8C Staff and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 54 191.00 | | | 54 191.00 |
UX Other trade receivables | 375 642.00 | | | 375 642.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 33 013.00 | | | 33 013.00 |
VP Miscellaneous | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 60 631.00 | | | 60 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 429.00 | 499 238.00 | 54 191.00 | 553 429.00 |
VW VAT | 83 061.00 | 83 061.00 | | 83 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 545.00 | 598 545.00 | | 598 545.00 |
