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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 | 33 489.00 | 30 474.00 | 3 015.00 | 33 489.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AR Technical installations, industrial equipment and tools | 1 058 802.00 | 974 000.00 | 84 802.00 | 1 058 802.00 |
AT Other tangible assets | 711 728.00 | 681 634.00 | 30 094.00 | 711 728.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 896 581.00 | 1 686 109.00 | 210 472.00 | 1 896 581.00 |
BL Raw materials, supplies | 102 459.00 | 44 720.00 | 57 739.00 | 102 459.00 |
BN Goods in progress | 43 273.00 | | 43 273.00 | 43 273.00 |
BX Customers and related accounts | 454 916.00 | | 454 916.00 | 454 916.00 |
BZ Other receivables | 174 520.00 | | 174 520.00 | 174 520.00 |
CD Marketable securities | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 16 570.00 | | 16 570.00 | 16 570.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 795 919.00 | 44 720.00 | 751 199.00 | 795 919.00 |
CO Grand total (0 to V) | 2 692 500.00 | 1 730 829.00 | 961 671.00 | 2 692 500.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 224 183.00 | 12 940.00 | | 224 183.00 |
DH Retained earnings | 227 615.00 | 227 615.00 | | 227 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 436.00 | 211 243.00 | | -49 436.00 |
DL TOTAL (I) | 457 362.00 | 506 798.00 | | 457 362.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 145.00 | 28 056.00 | | 33 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 876.00 | | |
DX Trade payables and related accounts | 173 462.00 | 118 865.00 | | 173 462.00 |
DY Tax and social security liabilities | 277 700.00 | 366 613.00 | | 277 700.00 |
EA Other liabilities | | 19 000.00 | | |
EC TOTAL (IV) | 484 308.00 | 551 410.00 | | 484 308.00 |
EE Grand total (I to V) | 961 671.00 | 1 058 208.00 | | 961 671.00 |
EG Accrued income and payables due within one year | 464 100.00 | 530 326.00 | | 464 100.00 |
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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 | 3 087 288.00 | | 3 087 288.00 | 3 087 288.00 |
FJ Net sales | 3 087 288.00 | | 3 087 288.00 | 3 087 288.00 |
FM Inventory production | | | 19 566.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 112 570.00 | |
FU Purchases of raw materials and other supplies | | | 490 518.00 | |
FV Inventory change (raw materials and supplies) | | | 21 177.00 | |
FW Other purchases and external expenses | | | 551 532.00 | |
FX Taxes, duties, and similar payments | | | 200 600.00 | |
FY Salaries and Wages | | | 1 244 377.00 | |
FZ Social Security Contributions | | | 495 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 103 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
A4 Equity method investments | | 72.00 | | |
HB Exceptional income from capital transactions | 468.00 | 1 000.00 | | 468.00 |
HC Reversals of provisions and transfers of expenses | 5 532.00 | 617.00 | | 5 532.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 617.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 65 643.00 | 2 341.00 | | 65 643.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 65 843.00 | 2 341.00 | | 65 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 843.00 | -724.00 | | -59 843.00 |
HK Income tax | | 77 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 970.00 | 3 292 738.00 | | 3 119 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 405.00 | 3 081 495.00 | | 3 169 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 436.00 | 211 243.00 | | -49 436.00 |
HP References: Equipment leasing | 37 593.00 | 32 448.00 | | 37 593.00 |
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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 | 1 828 778.00 | | 72 841.00 | 1 828 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 1 896 581.00 | |
IO DECREASES Total including other intangible assets | | | 123 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 1 770 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 526.00 | | 12 208.00 | 111 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 936.00 | | 60 633.00 | 1 714 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 1 651 730.00 | 36 975.00 | 2 597.00 | 1 651 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 14 215.00 | | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 471.00 | 22 760.00 | 2 597.00 | 1 635 471.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 4 890.00 | 39 830.00 | | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | 39 830.00 | | 4 890.00 |
7C Grand total | 4 890.00 | 59 830.00 | | 4 890.00 |
UE of which provisions and reversals: - Operating | | 59 830.00 | | |
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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 | 173 462.00 | 173 462.00 | | 173 462.00 |
8C Staff and Related Accounts | 101 124.00 | 101 124.00 | | 101 124.00 |
8D Social Security and Other Social Organizations | 133 048.00 | 133 048.00 | | 133 048.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 454 916.00 | 454 916.00 | | 454 916.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 16 493.00 | 16 493.00 | | 16 493.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 27 208.00 | 7 000.00 | 20 208.00 | 27 208.00 |
VJ Loans taken out during the year | 22 347.00 | | | 22 347.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VM Income taxes | 48 972.00 | 48 972.00 | | 48 972.00 |
VN Other taxes, similar payments | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 534.00 | 37 534.00 | | 37 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 974.00 | 531 974.00 | | 531 974.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 308.00 | 464 100.00 | 20 208.00 | 484 308.00 |
