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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 | 30 174.00 | 30 174.00 | | 30 174.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 96 063.00 | 95 485.00 | 578.00 | 96 063.00 |
AR Technical installations, industrial equipment and tools | 484 273.00 | 480 748.00 | 3 525.00 | 484 273.00 |
AT Other tangible assets | 516 605.00 | 391 769.00 | 124 836.00 | 516 605.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 137 847.00 | 998 177.00 | 139 670.00 | 1 137 847.00 |
BN Goods in progress | 106 739.00 | | 106 739.00 | 106 739.00 |
BT Goods | 64 518.00 | | 64 518.00 | 64 518.00 |
BX Customers and related accounts | 374 769.00 | | 374 769.00 | 374 769.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 242 344.00 | | 242 344.00 | 242 344.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 863 410.00 | | 863 410.00 | 863 410.00 |
CO Grand total (0 to V) | 2 001 257.00 | 998 177.00 | 1 003 080.00 | 2 001 257.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 16 059.00 | 14 454.00 | | 16 059.00 |
DG Other reserves | 5 745.00 | 5 745.00 | | 5 745.00 |
DH Retained earnings | 324 886.00 | 324 425.00 | | 324 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 32 090.00 | | 7 311.00 |
DJ Investment subsidies | | 336.00 | | |
DL TOTAL (I) | 654 240.00 | 677 289.00 | | 654 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 18.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 393.00 | 182 479.00 | | 104 393.00 |
DX Trade payables and related accounts | 139 314.00 | 167 278.00 | | 139 314.00 |
DY Tax and social security liabilities | 103 161.00 | 131 448.00 | | 103 161.00 |
EA Other liabilities | 1 968.00 | 9 679.00 | | 1 968.00 |
EC TOTAL (IV) | 348 840.00 | 490 901.00 | | 348 840.00 |
EE Grand total (I to V) | 1 003 080.00 | 1 168 190.00 | | 1 003 080.00 |
EG Accrued income and payables due within one year | 313 126.00 | 435 640.00 | | 313 126.00 |
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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 | 1 500 819.00 | | 1 500 819.00 | 1 500 819.00 |
FJ Net sales | 1 500 819.00 | | 1 500 819.00 | 1 500 819.00 |
FM Inventory production | | | 37 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 539 204.00 | |
FU Purchases of raw materials and other supplies | | | 378 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 863.00 | |
FW Other purchases and external expenses | | | 373 642.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 456 601.00 | |
FZ Social Security Contributions | | | 276 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 530 824.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 221.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 836.00 | 380.00 | | 1 836.00 |
HC Reversals of provisions and transfers of expenses | | 4 900.00 | | |
HD Total exceptional income (VII) | 4 836.00 | 7 501.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 4 290.00 | 463.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 463.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 7 038.00 | | 546.00 |
HK Income tax | | -3 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 338.00 | 2 362 271.00 | | 1 544 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 027.00 | 2 330 181.00 | | 1 537 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 32 090.00 | | 7 311.00 |
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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 | 1 137 947.00 | | | 1 137 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 137 847.00 | |
IO DECREASES Total including other intangible assets | | | 40 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 096 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 846.00 | | | 40 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 041.00 | | | 1 097 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 963 808.00 | 34 469.00 | 100.00 | 963 808.00 |
PE DEPRECIATION Total including other intangible assets | 30 174.00 | | | 30 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 634.00 | 34 469.00 | 100.00 | 933 634.00 |
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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 | 55 261.00 | 19 547.00 | 35 714.00 | 55 261.00 |
8B Suppliers and Related Accounts | 139 314.00 | 139 314.00 | | 139 314.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 40 714.00 | 40 714.00 | | 40 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 374 769.00 | 374 769.00 | | 374 769.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 49 133.00 | 49 133.00 | | 49 133.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VM Income taxes | 28 751.00 | 28 751.00 | | 28 751.00 |
VP Miscellaneous | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 869.00 | 423 869.00 | | 423 869.00 |
VW VAT | 61 783.00 | 61 783.00 | | 61 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 840.00 | 313 126.00 | 35 714.00 | 348 840.00 |
