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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 | 4 500.00 | 2 359.00 | 2 141.00 | 4 500.00 |
AH Goodwill | 2 378.00 | | 2 378.00 | 2 378.00 |
AP Buildings | 41 698.00 | 23 997.00 | 17 701.00 | 41 698.00 |
AR Technical installations, industrial equipment and tools | 122 535.00 | 100 397.00 | 22 138.00 | 122 535.00 |
AT Other tangible assets | 37 546.00 | 23 110.00 | 14 436.00 | 37 546.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 211 706.00 | 149 863.00 | 61 844.00 | 211 706.00 |
BL Raw materials, supplies | 91 200.00 | | 91 200.00 | 91 200.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 413 783.00 | | 413 783.00 | 413 783.00 |
BZ Other receivables | 26 926.00 | | 26 926.00 | 26 926.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 602 045.00 | | 602 045.00 | 602 045.00 |
CO Grand total (0 to V) | 813 752.00 | 149 863.00 | 663 889.00 | 813 752.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 417 731.00 | 367 406.00 | | 417 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 50 325.00 | | 6 432.00 |
DL TOTAL (I) | 465 975.00 | 459 542.00 | | 465 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288.00 | 14 125.00 | | 7 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 30.00 | | 387.00 |
DX Trade payables and related accounts | 84 349.00 | 80 609.00 | | 84 349.00 |
DY Tax and social security liabilities | 105 890.00 | 122 096.00 | | 105 890.00 |
EC TOTAL (IV) | 197 914.00 | 216 860.00 | | 197 914.00 |
EE Grand total (I to V) | 663 889.00 | 676 402.00 | | 663 889.00 |
EG Accrued income and payables due within one year | 197 914.00 | 209 920.00 | | 197 914.00 |
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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 | 1 344 499.00 | 1 295.00 | 1 345 794.00 | 1 344 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 344 499.00 | 1 295.00 | 1 345 794.00 | 1 344 499.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 349 134.00 | |
FU Purchases of raw materials and other supplies | | | 203 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 337 598.00 | |
FX Taxes, duties, and similar payments | | | 24 748.00 | |
FY Salaries and Wages | | | 553 100.00 | |
FZ Social Security Contributions | | | 218 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 343 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 990.00 | | |
HD Total exceptional income (VII) | | 15 990.00 | | |
HE Exceptional expenses on management operations | 270.00 | 1 340.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 587.00 | 1 340.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 14 650.00 | | -587.00 |
HK Income tax | -1 067.00 | -487.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 134.00 | 1 238 302.00 | | 1 349 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 701.00 | 1 187 977.00 | | 1 342 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | 50 325.00 | | 6 432.00 |
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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 | 183 595.00 | | 29 326.00 | 183 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 211 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 201 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 350.00 | | 29 326.00 | 173 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 142 084.00 | 8 676.00 | 897.00 | 142 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 600.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 325.00 | 8 076.00 | 897.00 | 140 325.00 |
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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 | 84 349.00 | 84 349.00 | | 84 349.00 |
8C Staff and Related Accounts | 35 154.00 | 35 154.00 | | 35 154.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 413 783.00 | 413 783.00 | | 413 783.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VM Income taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 003.00 | 447 003.00 | | 447 003.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 914.00 | 197 914.00 | | 197 914.00 |
