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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 | 8 285.00 | 5 968.00 | 2 317.00 | 8 285.00 |
AP Buildings | 52 949.00 | 52 949.00 | | 52 949.00 |
AR Technical installations, industrial equipment and tools | 165 525.00 | 114 657.00 | 50 868.00 | 165 525.00 |
AT Other tangible assets | 261 958.00 | 222 271.00 | 39 687.00 | 261 958.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 492 911.00 | 395 845.00 | 97 067.00 | 492 911.00 |
BL Raw materials, supplies | 88 685.00 | | 88 685.00 | 88 685.00 |
BN Goods in progress | 87 421.00 | | 87 421.00 | 87 421.00 |
BX Customers and related accounts | 455 545.00 | | 455 545.00 | 455 545.00 |
BZ Other receivables | 84 852.00 | | 84 852.00 | 84 852.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 730 143.00 | | 730 143.00 | 730 143.00 |
CO Grand total (0 to V) | 1 223 054.00 | 395 845.00 | 827 209.00 | 1 223 054.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 264 653.00 | | | 264 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 332 345.00 | | | 332 345.00 |
DU Loans and Debts from Credit Institutions (3) | 47 822.00 | | | 47 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 17 092.00 | | | 17 092.00 |
DX Trade payables and related accounts | 209 431.00 | | | 209 431.00 |
DY Tax and social security liabilities | 218 448.00 | | | 218 448.00 |
EB Prepaid income (2) | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 494 865.00 | | | 494 865.00 |
EE Grand total (I to V) | 827 209.00 | | | 827 209.00 |
EG Accrued income and payables due within one year | 448 584.00 | | | 448 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 991.00 | | | 8 991.00 |
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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 | 2 884 026.00 | | 2 884 026.00 | 2 884 026.00 |
FJ Net sales | 2 884 026.00 | | 2 884 026.00 | 2 884 026.00 |
FM Inventory production | | | 46 695.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 941 005.00 | |
FU Purchases of raw materials and other supplies | | | 725 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 847.00 | |
FW Other purchases and external expenses | | | 769 384.00 | |
FX Taxes, duties, and similar payments | | | 34 272.00 | |
FY Salaries and Wages | | | 840 891.00 | |
FZ Social Security Contributions | | | 530 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 176.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 2 924 610.00 | |
GG - OPERATING RESULT (I - II) | | | 16 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 816.00 | |
GU Total financial expenses (VI) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 337.00 | | | 9 337.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HB Exceptional income from capital transactions | 15 401.00 | | | 15 401.00 |
HD Total exceptional income (VII) | 16 761.00 | | | 16 761.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 17 044.00 | | | 17 044.00 |
HH Total exceptional expenses (VIII) | 18 651.00 | | | 18 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 769.00 | | | 2 957 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 077.00 | | | 2 956 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | | | 1 692.00 |
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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 | 476 757.00 | | 33 889.00 | 476 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | 17 735.00 | 492 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 735.00 | 480 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 277.00 | | 33 889.00 | 464 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 372 360.00 | 24 176.00 | 691.00 | 372 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 625.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 017.00 | 23 551.00 | 691.00 | 367 017.00 |
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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 | 209 431.00 | 209 431.00 | | 209 431.00 |
8C Staff and Related Accounts | 54 844.00 | 54 844.00 | | 54 844.00 |
8D Social Security and Other Social Organizations | 104 350.00 | 104 350.00 | | 104 350.00 |
8L Deferred income | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 455 545.00 | 455 545.00 | | 455 545.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 10 285.00 | 10 285.00 | | 10 285.00 |
VH Loans with a maturity of more than one year at origin | 37 536.00 | 8 347.00 | 29 190.00 | 37 536.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VM Income taxes | 36 920.00 | 36 920.00 | | 36 920.00 |
VN Other taxes, similar payments | 32 440.00 | 32 440.00 | | 32 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 11 354.00 | 11 354.00 | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 750.00 | 551 750.00 | | 551 750.00 |
VW VAT | 58 351.00 | 58 351.00 | | 58 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 773.00 | 448 584.00 | 29 190.00 | 477 773.00 |
