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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 | | | 215.00 | |
AJ Other Intangible Assets | | | 13 934.00 | |
AP Buildings | | | 230.00 | |
AR Technical installations, industrial equipment and tools | | | 101 004.00 | |
AT Other tangible assets | | | 54 155.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 169 741.00 | |
BL Raw materials, supplies | | | 3 871.00 | |
BN Goods in progress | | | 95 168.00 | |
BR Intermediate and finished products | | | 161 285.00 | |
BT Goods | | | 1 703.00 | |
BX Customers and related accounts | | | 85 400.00 | |
BZ Other receivables | | | 8 205.00 | |
CF Cash and cash equivalents | | | 28 190.00 | |
CH Prepaid expenses | | | 10 214.00 | |
CJ TOTAL (II) | | | 394 036.00 | |
CO Grand total (0 to V) | | | 563 777.00 | |
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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 | 192 567.00 | 180 359.00 | | 192 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 907.00 | 12 208.00 | | 32 907.00 |
DL TOTAL (I) | 234 274.00 | 201 367.00 | | 234 274.00 |
DU Loans and Debts from Credit Institutions (3) | 166 509.00 | 151 315.00 | | 166 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 147.00 | 137 098.00 | | 144 147.00 |
DW Advances and down payments received on current orders | | 570.00 | | |
DX Trade payables and related accounts | 6 903.00 | 17 733.00 | | 6 903.00 |
DY Tax and social security liabilities | 11 944.00 | 13 534.00 | | 11 944.00 |
DZ Fixed asset liabilities and related accounts | | 940.00 | | |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 329 503.00 | 321 423.00 | | 329 503.00 |
EE Grand total (I to V) | 563 777.00 | 522 789.00 | | 563 777.00 |
EI Including equity loans | 144 147.00 | | | 144 147.00 |
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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 | | | 276 557.00 | |
FJ Net sales | | | 276 557.00 | |
FM Inventory production | | | 12 708.00 | |
FN Capitalized production | | | 9 888.00 | |
FO Operating subsidies | | | 4 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 304 226.00 | |
FU Purchases of raw materials and other supplies | | | 50 824.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 138 037.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 48 897.00 | |
FZ Social Security Contributions | | | -2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 270 519.00 | |
GG - OPERATING RESULT (I - II) | | | 33 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | 103.00 | | 2 333.00 |
HB Exceptional income from capital transactions | 2 114.00 | 6 819.00 | | 2 114.00 |
HD Total exceptional income (VII) | 4 447.00 | 6 922.00 | | 4 447.00 |
HE Exceptional expenses on management operations | 7.00 | 42.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 42.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | 6 879.00 | | 4 440.00 |
HK Income tax | 965.00 | -2 315.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 675.00 | 282 617.00 | | 308 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 768.00 | 270 410.00 | | 275 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 907.00 | 12 208.00 | | 32 907.00 |
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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 | 339 791.00 | | 54 160.00 | 339 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | 13 862.00 | | 380 089.00 | 13 862.00 |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 862.00 | | 378 680.00 | 13 862.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 382.00 | | 54 160.00 | 338 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 862.00 | | | 13 862.00 |
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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 | 237 203.00 | 27 300.00 | | 237 203.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 213.00 | 27 300.00 | | 236 213.00 |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 84 926.00 | 84 926.00 | | 84 926.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 166 509.00 | 33 528.00 | 102 332.00 | 166 509.00 |
VI Group and Associates | 144 147.00 | 144 147.00 | | 144 147.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 25 799.00 | | | 25 799.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VN Other taxes, similar payments | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 10 214.00 | 10 214.00 | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 242.00 | 106 192.00 | 50.00 | 106 242.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 503.00 | 196 522.00 | 102 332.00 | 329 503.00 |
