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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 21 461.00 | 18 443.00 | 3 018.00 | 21 461.00 |
AP Buildings | 39 637.00 | 24 929.00 | 14 708.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 84 002.00 | 57 783.00 | 26 218.00 | 84 002.00 |
AT Other tangible assets | 177 646.00 | 149 554.00 | 28 091.00 | 177 646.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 390 629.00 | 292 594.00 | 98 035.00 | 390 629.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 33 955.00 | | 33 955.00 | 33 955.00 |
BZ Other receivables | 107 877.00 | | 107 877.00 | 107 877.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 179 305.00 | | 179 305.00 | 179 305.00 |
CO Grand total (0 to V) | 569 934.00 | 292 594.00 | 277 340.00 | 569 934.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 152.00 | -285.00 | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | -867.00 | | -72.00 |
DL TOTAL (I) | 7 577.00 | 7 648.00 | | 7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 737.00 | 22 172.00 | | 14 737.00 |
DX Trade payables and related accounts | 156 857.00 | 135 112.00 | | 156 857.00 |
DY Tax and social security liabilities | 98 168.00 | 100 393.00 | | 98 168.00 |
EA Other liabilities | | 7 932.00 | | |
EC TOTAL (IV) | 269 763.00 | 265 609.00 | | 269 763.00 |
EE Grand total (I to V) | 277 340.00 | 273 257.00 | | 277 340.00 |
EG Accrued income and payables due within one year | 262 642.00 | 250 890.00 | | 262 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 073 505.00 | | 1 073 505.00 | 1 073 505.00 |
FG Production sold - services | 21 219.00 | | 21 219.00 | 21 219.00 |
FJ Net sales | 1 094 724.00 | | 1 094 724.00 | 1 094 724.00 |
FO Operating subsidies | | | 7 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 112 659.00 | |
FU Purchases of raw materials and other supplies | | | 339 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 236 806.00 | |
FX Taxes, duties, and similar payments | | | 23 545.00 | |
FY Salaries and Wages | | | 326 324.00 | |
FZ Social Security Contributions | | | 95 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 563.00 | |
GE Other Expenses | | | 55 137.00 | |
GF Total Operating Expenses (II) | | | 1 109 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 506.00 | 10 077.00 | | 9 506.00 |
A2 TOTAL ASSETS | 22 610.00 | 24 005.00 | | 22 610.00 |
A4 Equity method investments | 54 978.00 | 52 222.00 | | 54 978.00 |
HA Exceptional income from management transactions | 46.00 | 2 744.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 2 744.00 | | 46.00 |
HE Exceptional expenses on management operations | 479.00 | 2 645.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | 530.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 3 175.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -431.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 705.00 | 1 061 234.00 | | 1 112 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 776.00 | 1 062 101.00 | | 1 112 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | -867.00 | | -72.00 |
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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 | 388 394.00 | | 14 170.00 | 388 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 390 629.00 | |
IO DECREASES Total including other intangible assets | | | 41 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 936.00 | 322 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 510.00 | | 14 170.00 | 320 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 270 731.00 | 31 563.00 | 9 698.00 | 270 731.00 |
PE DEPRECIATION Total including other intangible assets | 41 882.00 | 2.00 | | 41 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 849.00 | 31 561.00 | 9 698.00 | 228 849.00 |
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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 | 156 857.00 | 156 857.00 | | 156 857.00 |
8C Staff and Related Accounts | 40 688.00 | 40 688.00 | | 40 688.00 |
8D Social Security and Other Social Organizations | 35 861.00 | 35 861.00 | | 35 861.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 33 955.00 | 33 955.00 | | 33 955.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 7 599.00 | 7 121.00 | 14 719.00 |
VK Loans repaid during the year | 7 426.00 | | | 7 426.00 |
VM Income taxes | 21 301.00 | 21 301.00 | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 205.00 | 72 205.00 | | 72 205.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 698.00 | 179 698.00 | | 179 698.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 763.00 | 262 642.00 | 7 121.00 | 269 763.00 |
