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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 130 176.00 | 92 390.00 | 37 786.00 | 130 176.00 |
AR Technical installations, industrial equipment and tools | 730 214.00 | 641 570.00 | 88 643.00 | 730 214.00 |
AT Other tangible assets | 114 722.00 | 105 644.00 | 9 078.00 | 114 722.00 |
BH Other financial assets | 13 896.00 | | 13 896.00 | 13 896.00 |
BJ TOTAL (I) | 1 213 745.00 | 840 604.00 | 373 141.00 | 1 213 745.00 |
BL Raw materials, supplies | 380 745.00 | | 380 745.00 | 380 745.00 |
BR Intermediate and finished products | 88 740.00 | | 88 740.00 | 88 740.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 310 867.00 | | 310 867.00 | 310 867.00 |
BZ Other receivables | 95 620.00 | | 95 620.00 | 95 620.00 |
CF Cash and cash equivalents | 138 437.00 | | 138 437.00 | 138 437.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 1 029 670.00 | | 1 029 670.00 | 1 029 670.00 |
CO Grand total (0 to V) | 2 243 415.00 | 840 604.00 | 1 402 812.00 | 2 243 415.00 |
CP Shares due in less than one year | 13 896.00 | | | 13 896.00 |
CU Other investments | 223 738.00 | | 223 738.00 | 223 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 426 906.00 | 389 883.00 | | 426 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 905.00 | 49 024.00 | | 130 905.00 |
DL TOTAL (I) | 667 811.00 | 548 906.00 | | 667 811.00 |
DU Loans and Debts from Credit Institutions (3) | 73 586.00 | 112 821.00 | | 73 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 359.00 | 233 121.00 | | 244 359.00 |
DX Trade payables and related accounts | 272 640.00 | 173 469.00 | | 272 640.00 |
DY Tax and social security liabilities | 72 555.00 | 55 118.00 | | 72 555.00 |
EA Other liabilities | 71 860.00 | 68 381.00 | | 71 860.00 |
EC TOTAL (IV) | 735 001.00 | 642 909.00 | | 735 001.00 |
EE Grand total (I to V) | 1 402 812.00 | 1 191 815.00 | | 1 402 812.00 |
EG Accrued income and payables due within one year | 696 585.00 | 569 364.00 | | 696 585.00 |
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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 | 150 266.00 | | 150 266.00 | 150 266.00 |
FD Production sold - goods | 1 149 695.00 | | 1 149 695.00 | 1 149 695.00 |
FG Production sold - services | 118 180.00 | | 118 180.00 | 118 180.00 |
FJ Net sales | 1 418 142.00 | | 1 418 142.00 | 1 418 142.00 |
FM Inventory production | | | -17 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 402 787.00 | |
FS Purchases of goods (including customs duties) | | | 146 845.00 | |
FU Purchases of raw materials and other supplies | | | 551 118.00 | |
FV Inventory change (raw materials and supplies) | | | -10 002.00 | |
FW Other purchases and external expenses | | | 357 033.00 | |
FX Taxes, duties, and similar payments | | | 21 617.00 | |
FY Salaries and Wages | | | 214 694.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 370 253.00 | |
GG - OPERATING RESULT (I - II) | | | 32 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 821.00 | |
GP Total financial income (V) | | | 27 821.00 | |
GR Interest and similar expenses | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HA Exceptional income from management transactions | 5 313.00 | | | 5 313.00 |
HB Exceptional income from capital transactions | 110 953.00 | 156.00 | | 110 953.00 |
HD Total exceptional income (VII) | 116 266.00 | 156.00 | | 116 266.00 |
HF Exceptional expenses on capital transactions | 27 121.00 | 141.00 | | 27 121.00 |
HH Total exceptional expenses (VIII) | 27 121.00 | 141.00 | | 27 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 145.00 | 15.00 | | 89 145.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 875.00 | 1 351 944.00 | | 1 546 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 970.00 | 1 302 921.00 | | 1 415 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 905.00 | 49 024.00 | | 130 905.00 |
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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 | 1 130 489.00 | | 110 377.00 | 1 130 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 121.00 | 237 634.00 | |
I4 DECREASES Grand Total | | 27 121.00 | 1 213 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 111.00 | | | 975 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 378.00 | | 110 377.00 | 154 378.00 |
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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 | 791 435.00 | 49 169.00 | | 791 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 435.00 | 49 169.00 | | 790 435.00 |
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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 | 272 640.00 | 272 640.00 | | 272 640.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 860.00 | 71 860.00 | | 71 860.00 |
UT Other financial assets | 13 896.00 | 13 896.00 | | 13 896.00 |
UX Other trade receivables | 310 867.00 | 310 867.00 | | 310 867.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VC Group and associates | 73 355.00 | 73 355.00 | | 73 355.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 73 545.00 | 35 130.00 | 38 415.00 | 73 545.00 |
VI Group and Associates | 244 359.00 | 244 359.00 | | 244 359.00 |
VK Loans repaid during the year | 39 221.00 | | | 39 221.00 |
VM Income taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
VP Miscellaneous | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 983.00 | 427 983.00 | | 427 983.00 |
VW VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 001.00 | 696 585.00 | 38 415.00 | 735 001.00 |
