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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 11 750.00 | 9 861.00 | 1 889.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 246 426.00 | 194 160.00 | 52 266.00 | 246 426.00 |
AT Other tangible assets | 103 263.00 | 46 548.00 | 56 715.00 | 103 263.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 373 995.00 | 250 569.00 | 123 426.00 | 373 995.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BR Intermediate and finished products | 34 505.00 | | 34 505.00 | 34 505.00 |
BX Customers and related accounts | 123 533.00 | | 123 533.00 | 123 533.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 196 196.00 | | 196 196.00 | 196 196.00 |
CO Grand total (0 to V) | 570 191.00 | 250 569.00 | 319 622.00 | 570 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 39 747.00 | | | 39 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | | | -1 137.00 |
DL TOTAL (I) | 111 994.00 | | | 111 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 248.00 | | | 66 248.00 |
DX Trade payables and related accounts | 88 130.00 | | | 88 130.00 |
DY Tax and social security liabilities | 53 250.00 | | | 53 250.00 |
EC TOTAL (IV) | 207 628.00 | | | 207 628.00 |
EE Grand total (I to V) | 319 622.00 | | | 319 622.00 |
EF Of which regulated reserve for long-term capital gains | 64 804.00 | | | 64 804.00 |
EG Accrued income and payables due within one year | 207 628.00 | | | 207 628.00 |
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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 | 14 121.00 | | 14 121.00 | 14 121.00 |
FD Production sold - goods | 507 734.00 | | 507 734.00 | 507 734.00 |
FG Production sold - services | 1 138.00 | | 1 138.00 | 1 138.00 |
FJ Net sales | 522 993.00 | | 522 993.00 | 522 993.00 |
FM Inventory production | | | 31 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 559 010.00 | |
FU Purchases of raw materials and other supplies | | | 87 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 131 862.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 204 384.00 | |
FZ Social Security Contributions | | | 81 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 576.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 547 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | | | 4 395.00 |
HB Exceptional income from capital transactions | 42 694.00 | | | 42 694.00 |
HD Total exceptional income (VII) | 42 694.00 | | | 42 694.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 54 460.00 | | | 54 460.00 |
HH Total exceptional expenses (VIII) | 55 485.00 | | | 55 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 791.00 | | | -12 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 724.00 | | | 601 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 861.00 | | | 602 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137.00 | | | -1 137.00 |
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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 | 443 011.00 | 2 905.00 | 2 138.00 | 443 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 67 154.00 | 373 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 154.00 | 361 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 455.00 | 2 905.00 | 2 138.00 | 430 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | | 8 356.00 |
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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 | 88 130.00 | 88 130.00 | | 88 130.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
UT Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
UX Other trade receivables | 123 533.00 | 123 533.00 | | 123 533.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VI Group and Associates | 66 248.00 | 66 248.00 | | 66 248.00 |
VM Income taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 240.00 | 149 184.00 | 7 056.00 | 156 240.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 628.00 | 207 628.00 | | 207 628.00 |
