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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 674 024.00 | 658 724.00 | 15 300.00 | 674 024.00 |
AT Other tangible assets | 939 702.00 | 733 707.00 | 205 995.00 | 939 702.00 |
BH Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
BJ TOTAL (I) | 1 637 710.00 | 1 395 416.00 | 242 294.00 | 1 637 710.00 |
BL Raw materials, supplies | 277 086.00 | | 277 086.00 | 277 086.00 |
BX Customers and related accounts | 1 003 103.00 | | 1 003 103.00 | 1 003 103.00 |
BZ Other receivables | 239 390.00 | | 239 390.00 | 239 390.00 |
CF Cash and cash equivalents | 374 893.00 | | 374 893.00 | 374 893.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 906 063.00 | | 1 906 063.00 | 1 906 063.00 |
CO Grand total (0 to V) | 3 543 773.00 | 1 395 416.00 | 2 148 357.00 | 3 543 773.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 190 010.00 | 185 335.00 | | 190 010.00 |
DH Retained earnings | 63 617.00 | 63 617.00 | | 63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 627.00 | 189 715.00 | | 25 627.00 |
DL TOTAL (I) | 384 854.00 | 544 267.00 | | 384 854.00 |
DP Provisions for Risks | 43 675.00 | 58 920.00 | | 43 675.00 |
DR TOTAL (IV) | 43 675.00 | 58 920.00 | | 43 675.00 |
DU Loans and Debts from Credit Institutions (3) | 206 281.00 | 188 071.00 | | 206 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 133.00 | 268 218.00 | | 226 133.00 |
DX Trade payables and related accounts | 695 044.00 | 578 869.00 | | 695 044.00 |
DY Tax and social security liabilities | 591 627.00 | 590 969.00 | | 591 627.00 |
DZ Fixed asset liabilities and related accounts | 743.00 | 1 458.00 | | 743.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 1 719 828.00 | 1 628 530.00 | | 1 719 828.00 |
EE Grand total (I to V) | 2 148 357.00 | 2 231 717.00 | | 2 148 357.00 |
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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 | 8 832.00 | | 8 832.00 | 8 832.00 |
FD Production sold - goods | 6 151 384.00 | | 6 151 384.00 | 6 151 384.00 |
FJ Net sales | 6 160 216.00 | | 6 160 216.00 | 6 160 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 002.00 | |
FQ Other income | | | 40 218.00 | |
FR Total operating income (I) | | | 6 275 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 917.00 | |
FV Inventory change (raw materials and supplies) | | | -78 592.00 | |
FW Other purchases and external expenses | | | 1 581 206.00 | |
FX Taxes, duties, and similar payments | | | 116 898.00 | |
FY Salaries and Wages | | | 2 415 451.00 | |
FZ Social Security Contributions | | | 712 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 6 288 728.00 | |
GG - OPERATING RESULT (I - II) | | | -13 292.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 608.00 | | |
HB Exceptional income from capital transactions | 25 417.00 | 17 500.00 | | 25 417.00 |
HD Total exceptional income (VII) | 25 417.00 | 80 108.00 | | 25 417.00 |
HE Exceptional expenses on management operations | | 13 613.00 | | |
HH Total exceptional expenses (VIII) | 10 396.00 | 13 613.00 | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 021.00 | 66 495.00 | | 15 021.00 |
HK Income tax | -25 147.00 | -2 085.00 | | -25 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 253.00 | 6 491 417.00 | | 6 301 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 626.00 | 6 301 702.00 | | 6 275 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 627.00 | 189 715.00 | | 25 627.00 |
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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 | 1 681 541.00 | | 94 171.00 | 1 681 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 055.00 | 19 475.00 | |
I4 DECREASES Grand Total | | 138 003.00 | 1 637 710.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 948.00 | 1 613 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 517.00 | | 94 156.00 | 1 627 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 515.00 | | 15.00 | 49 515.00 |
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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 | 1 404 989.00 | 98 374.00 | 107 948.00 | 1 404 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 005.00 | 98 374.00 | 107 948.00 | 1 402 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 920.00 | | 15 245.00 | 58 920.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 695 044.00 | 695 044.00 | | 695 044.00 |
8C Staff and Related Accounts | 143 782.00 | 143 782.00 | | 143 782.00 |
8D Social Security and Other Social Organizations | 241 096.00 | 241 096.00 | | 241 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
UX Other trade receivables | 1 003 103.00 | 1 003 103.00 | | 1 003 103.00 |
UY Staff and related accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 41 006.00 | 41 006.00 | | 41 006.00 |
VC Group and associates | 145 877.00 | 145 877.00 | | 145 877.00 |
VH Loans with a maturity of more than one year at origin | 206 281.00 | 63 376.00 | 142 905.00 | 206 281.00 |
VI Group and Associates | 219 908.00 | 219 908.00 | | 219 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 406.00 | 1 254 084.00 | 19 323.00 | 1 273 406.00 |
VW VAT | 202 662.00 | 202 662.00 | | 202 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 828.00 | 1 576 922.00 | | 1 719 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
