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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 | 39 226.00 | 39 226.00 | | 39 226.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 282.00 | 51 040.00 | 242.00 | 51 282.00 |
AT Other tangible assets | 169 764.00 | 161 121.00 | 8 642.00 | 169 764.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 265 489.00 | 251 387.00 | 14 102.00 | 265 489.00 |
BL Raw materials, supplies | 95 735.00 | 4 288.00 | 91 446.00 | 95 735.00 |
BN Goods in progress | 586 971.00 | | 586 971.00 | 586 971.00 |
BX Customers and related accounts | 556 717.00 | 4 356.00 | 552 361.00 | 556 717.00 |
BZ Other receivables | 65 880.00 | | 65 880.00 | 65 880.00 |
CF Cash and cash equivalents | 150 105.00 | | 150 105.00 | 150 105.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 458 236.00 | 8 644.00 | 1 449 592.00 | 1 458 236.00 |
CO Grand total (0 to V) | 1 723 726.00 | 260 031.00 | 1 463 694.00 | 1 723 726.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -189 815.00 | -198 434.00 | | -189 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 399.00 | 8 619.00 | | 63 399.00 |
DL TOTAL (I) | 523 584.00 | 460 185.00 | | 523 584.00 |
DP Provisions for Risks | 10 600.00 | | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | 7 855.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 744.00 | | |
DX Trade payables and related accounts | 199 146.00 | 158 139.00 | | 199 146.00 |
DY Tax and social security liabilities | 179 835.00 | 151 700.00 | | 179 835.00 |
EB Prepaid income (2) | 548 198.00 | 102 377.00 | | 548 198.00 |
EC TOTAL (IV) | 929 510.00 | 597 816.00 | | 929 510.00 |
EE Grand total (I to V) | 1 463 694.00 | 1 058 001.00 | | 1 463 694.00 |
EG Accrued income and payables due within one year | 929 510.00 | 595 484.00 | | 929 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 494 621.00 | |
FJ Net sales | | | 1 494 621.00 | |
FM Inventory production | | | 393 764.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 892 277.00 | |
FU Purchases of raw materials and other supplies | | | 593 474.00 | |
FV Inventory change (raw materials and supplies) | | | 38 153.00 | |
FW Other purchases and external expenses | | | 729 223.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 318 511.00 | |
FZ Social Security Contributions | | | 116 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 835 894.00 | |
GG - OPERATING RESULT (I - II) | | | 56 383.00 | |
GL Other interest and similar income | | | 8 602.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 140.00 | | |
HD Total exceptional income (VII) | | 113 140.00 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 113 140.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 879.00 | 1 892 732.00 | | 1 900 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 480.00 | 1 884 113.00 | | 1 837 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 399.00 | 8 619.00 | | 63 399.00 |
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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 | 265 489.00 | | | 265 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 265 489.00 | |
IO DECREASES Total including other intangible assets | | | 40 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 750.00 | | | 40 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 045.00 | | | 221 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 243 752.00 | 7 635.00 | | 243 752.00 |
PE DEPRECIATION Total including other intangible assets | 39 226.00 | | | 39 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 525.00 | 7 635.00 | | 204 525.00 |
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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 | 199 146.00 | 199 146.00 | | 199 146.00 |
8D Social Security and Other Social Organizations | 179 835.00 | 179 835.00 | | 179 835.00 |
8L Deferred income | 548 198.00 | 548 198.00 | | 548 198.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 556 717.00 | 556 717.00 | | 556 717.00 |
VH Loans with a maturity of more than one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 880.00 | 65 880.00 | | 65 880.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 118.00 | 625 425.00 | 3 693.00 | 629 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 510.00 | 929 510.00 | | 929 510.00 |
