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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 227 978.00 | 132 691.00 | 95 286.00 | 227 978.00 |
AR Technical installations, industrial equipment and tools | 532 552.00 | 366 136.00 | 166 416.00 | 532 552.00 |
AT Other tangible assets | 347 991.00 | 274 987.00 | 73 004.00 | 347 991.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 116 630.00 | 778 646.00 | 337 984.00 | 1 116 630.00 |
BL Raw materials, supplies | 119 242.00 | | 119 242.00 | 119 242.00 |
BR Intermediate and finished products | 460 283.00 | | 460 283.00 | 460 283.00 |
BX Customers and related accounts | 357 483.00 | 31 551.00 | 325 932.00 | 357 483.00 |
BZ Other receivables | 88 550.00 | | 88 550.00 | 88 550.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 1 045 945.00 | 31 551.00 | 1 014 394.00 | 1 045 945.00 |
CO Grand total (0 to V) | 2 162 575.00 | 810 197.00 | 1 352 378.00 | 2 162 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 295 250.00 | 291 947.00 | | 295 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 628.00 | 3 302.00 | | -7 628.00 |
DJ Investment subsidies | 43 532.00 | 46 205.00 | | 43 532.00 |
DL TOTAL (I) | 529 153.00 | 539 454.00 | | 529 153.00 |
DU Loans and Debts from Credit Institutions (3) | 175 836.00 | 119 944.00 | | 175 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 779.00 | 128 689.00 | | 96 779.00 |
DX Trade payables and related accounts | 327 382.00 | 347 538.00 | | 327 382.00 |
DY Tax and social security liabilities | 115 375.00 | 136 719.00 | | 115 375.00 |
EA Other liabilities | 91 853.00 | 94 290.00 | | 91 853.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 823 224.00 | 827 181.00 | | 823 224.00 |
EE Grand total (I to V) | 1 352 378.00 | 1 366 635.00 | | 1 352 378.00 |
EG Accrued income and payables due within one year | 692 587.00 | 737 819.00 | | 692 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 374.00 | | | 86 374.00 |
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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 | 44 967.00 | | 44 967.00 | 44 967.00 |
FD Production sold - goods | 1 003 851.00 | 53 443.00 | 1 057 294.00 | 1 003 851.00 |
FG Production sold - services | 422 073.00 | | 422 073.00 | 422 073.00 |
FJ Net sales | 1 470 892.00 | 53 443.00 | 1 524 335.00 | 1 470 892.00 |
FM Inventory production | | | -144 131.00 | |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 405 350.00 | |
FS Purchases of goods (including customs duties) | | | 24 788.00 | |
FU Purchases of raw materials and other supplies | | | 499 224.00 | |
FV Inventory change (raw materials and supplies) | | | -19 986.00 | |
FW Other purchases and external expenses | | | 493 113.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 238 965.00 | |
FZ Social Security Contributions | | | 107 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 406 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 494.00 | 6 799.00 | | 10 494.00 |
HA Exceptional income from management transactions | | 52 900.00 | | |
HB Exceptional income from capital transactions | 2 673.00 | 2 669.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 55 569.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 6 635.00 | 20 930.00 | | 6 635.00 |
HG Exceptional depreciation and provisions | | 11 182.00 | | |
HH Total exceptional expenses (VIII) | 6 635.00 | 32 112.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | 23 457.00 | | -3 962.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 080.00 | 1 484 658.00 | | 1 408 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 707.00 | 1 481 355.00 | | 1 415 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 628.00 | 3 302.00 | | -7 628.00 |
HP References: Equipment leasing | 2 860.00 | 2 860.00 | | 2 860.00 |
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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 | 1 123 496.00 | | 21 440.00 | 1 123 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 28 307.00 | 1 116 630.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 469.00 | 1 108 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 548.00 | | 21 440.00 | 1 114 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 762 542.00 | 44 411.00 | 28 307.00 | 762 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | 838.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 872.00 | 44 411.00 | 27 469.00 | 756 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 128.00 | 1 483.00 | 13 060.00 | 43 128.00 |
7B Total provisions for depreciation | 43 128.00 | 1 483.00 | 13 060.00 | 43 128.00 |
7C Grand total | 43 128.00 | 1 483.00 | 13 060.00 | 43 128.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 13 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 327 382.00 | 327 382.00 | | 327 382.00 |
8C Staff and Related Accounts | 47 153.00 | 47 153.00 | | 47 153.00 |
8D Social Security and Other Social Organizations | 44 066.00 | 44 066.00 | | 44 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 853.00 | 91 853.00 | | 91 853.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 357 483.00 | 357 483.00 | | 357 483.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 35 894.00 | 35 894.00 | | 35 894.00 |
VG Loans with a maturity of up to one year at origin | 86 474.00 | 86 474.00 | | 86 474.00 |
VH Loans with a maturity of more than one year at origin | 89 362.00 | 31 292.00 | 58 069.00 | 89 362.00 |
VI Group and Associates | 96 568.00 | 24 000.00 | 72 568.00 | 96 568.00 |
VK Loans repaid during the year | 30 451.00 | | | 30 451.00 |
VM Income taxes | 15 634.00 | 15 634.00 | | 15 634.00 |
VP Miscellaneous | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 875.00 | 31 875.00 | | 31 875.00 |
VS Prepaid expenses | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 952.00 | 458 604.00 | 348.00 | 458 952.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 224.00 | 692 587.00 | 130 637.00 | 823 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
