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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 503.00 | 1 503.00 | | 1 503.00 |
AR Technical installations, industrial equipment and tools | 741 493.00 | 479 997.00 | 261 496.00 | 741 493.00 |
AT Other tangible assets | 583 414.00 | 470 111.00 | 113 303.00 | 583 414.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 1 583 339.00 | 952 611.00 | 630 728.00 | 1 583 339.00 |
BL Raw materials, supplies | 35 704.00 | | 35 704.00 | 35 704.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 468.00 | | 20 468.00 | 20 468.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 40 253.00 | | 40 253.00 | 40 253.00 |
CH Prepaid expenses | 34 742.00 | | 34 742.00 | 34 742.00 |
CJ TOTAL (II) | 158 086.00 | | 158 086.00 | 158 086.00 |
CO Grand total (0 to V) | 1 741 425.00 | 952 611.00 | 788 814.00 | 1 741 425.00 |
CP Shares due in less than one year | 5 608.00 | | | 5 608.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 517.00 | 74 392.00 | | 54 517.00 |
DL TOTAL (I) | 95 217.00 | 115 092.00 | | 95 217.00 |
DU Loans and Debts from Credit Institutions (3) | 274 523.00 | 324 538.00 | | 274 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 952.00 | 37 897.00 | | 106 952.00 |
DX Trade payables and related accounts | 118 917.00 | 131 752.00 | | 118 917.00 |
DY Tax and social security liabilities | 120 397.00 | 128 228.00 | | 120 397.00 |
DZ Fixed asset liabilities and related accounts | 72 808.00 | 28 397.00 | | 72 808.00 |
EC TOTAL (IV) | 693 597.00 | 650 811.00 | | 693 597.00 |
EE Grand total (I to V) | 788 814.00 | 765 903.00 | | 788 814.00 |
EG Accrued income and payables due within one year | 503 968.00 | 327 282.00 | | 503 968.00 |
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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 | 116 557.00 | | 116 557.00 | 116 557.00 |
FD Production sold - goods | 1 519 216.00 | | 1 519 216.00 | 1 519 216.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 1 638 393.00 | | 1 638 393.00 | 1 638 393.00 |
FO Operating subsidies | | | 24 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 663 970.00 | |
FS Purchases of goods (including customs duties) | | | 50 775.00 | |
FT Inventory change (goods) | | | -368.00 | |
FU Purchases of raw materials and other supplies | | | 465 176.00 | |
FV Inventory change (raw materials and supplies) | | | -9 079.00 | |
FW Other purchases and external expenses | | | 304 658.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 600 775.00 | |
FZ Social Security Contributions | | | 98 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 714.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 606 518.00 | |
GG - OPERATING RESULT (I - II) | | | 57 453.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 928.00 | | |
HB Exceptional income from capital transactions | | 14 596.00 | | |
HD Total exceptional income (VII) | | 28 524.00 | | |
HE Exceptional expenses on management operations | | 13 928.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 12 136.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 26 064.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 2 460.00 | | -400.00 |
HK Income tax | -5 677.00 | -11 229.00 | | -5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 982.00 | 1 687 198.00 | | 1 663 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 465.00 | 1 612 806.00 | | 1 609 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 517.00 | 74 392.00 | | 54 517.00 |
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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 | 1 490 440.00 | | 92 900.00 | 1 490 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | | 1 583 339.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 515.00 | | 92 895.00 | 1 233 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | 5.00 | 5 925.00 |
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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 | 870 898.00 | 81 714.00 | | 870 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 898.00 | 81 714.00 | | 869 898.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 118 917.00 | 118 917.00 | | 118 917.00 |
8C Staff and Related Accounts | 49 086.00 | 49 086.00 | | 49 086.00 |
8D Social Security and Other Social Organizations | 64 259.00 | 64 259.00 | | 64 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 808.00 | 72 808.00 | | 72 808.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 20 468.00 | 20 468.00 | | 20 468.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VH Loans with a maturity of more than one year at origin | 274 523.00 | 84 894.00 | 189 629.00 | 274 523.00 |
VI Group and Associates | 106 403.00 | 106 403.00 | | 106 403.00 |
VJ Loans taken out during the year | 54 180.00 | | | 54 180.00 |
VK Loans repaid during the year | 141 515.00 | | | 141 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 34 742.00 | 34 742.00 | | 34 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 796.00 | 84 796.00 | | 84 796.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 597.00 | 503 968.00 | 189 629.00 | 693 597.00 |
