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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 137 739.00 | 92 793.00 | 44 945.00 | 137 739.00 |
AR Technical installations, industrial equipment and tools | 55 729.00 | 35 807.00 | 19 922.00 | 55 729.00 |
AT Other tangible assets | 37 666.00 | 37 255.00 | 411.00 | 37 666.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 293 924.00 | 165 856.00 | 128 068.00 | 293 924.00 |
BL Raw materials, supplies | 16 186.00 | | 16 186.00 | 16 186.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CF Cash and cash equivalents | 89 823.00 | | 89 823.00 | 89 823.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 158 308.00 | | 158 308.00 | 158 308.00 |
CO Grand total (0 to V) | 452 232.00 | 165 856.00 | 286 377.00 | 452 232.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 295.00 | 76 080.00 | | 83 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | 87 215.00 | | 25 040.00 |
DL TOTAL (I) | 112 735.00 | 167 695.00 | | 112 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | 52 669.00 | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 725.00 | 30 317.00 | | 33 725.00 |
DX Trade payables and related accounts | 35 501.00 | 47 208.00 | | 35 501.00 |
DY Tax and social security liabilities | 91 216.00 | 101 265.00 | | 91 216.00 |
EC TOTAL (IV) | 173 642.00 | 231 460.00 | | 173 642.00 |
EE Grand total (I to V) | 286 377.00 | 399 155.00 | | 286 377.00 |
EG Accrued income and payables due within one year | 173 642.00 | 218 271.00 | | 173 642.00 |
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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 | 951 456.00 | | 951 456.00 | 951 456.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 954 756.00 | | 954 756.00 | 954 756.00 |
FN Capitalized production | | | 14 859.00 | |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 971 972.00 | |
FU Purchases of raw materials and other supplies | | | 262 535.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 115 983.00 | |
FX Taxes, duties, and similar payments | | | 11 438.00 | |
FY Salaries and Wages | | | 445 914.00 | |
FZ Social Security Contributions | | | 88 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 941 503.00 | |
GG - OPERATING RESULT (I - II) | | | 30 469.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 080.00 | | |
A4 Equity method investments | 819.00 | 774.00 | | 819.00 |
HB Exceptional income from capital transactions | | 1 431.00 | | |
HD Total exceptional income (VII) | | 1 431.00 | | |
HE Exceptional expenses on management operations | 1 850.00 | 854.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 687.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -256.00 | | -1 850.00 |
HK Income tax | 3 023.00 | 20 455.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 073.00 | 1 012 464.00 | | 972 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 033.00 | 925 248.00 | | 947 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 040.00 | 87 215.00 | | 25 040.00 |
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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 | 293 924.00 | | | 293 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | | 293 924.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 134.00 | | | 231 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | 146 218.00 | 19 638.00 | | 146 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 218.00 | 19 638.00 | | 146 218.00 |
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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 | 35 501.00 | 35 501.00 | | 35 501.00 |
8C Staff and Related Accounts | 50 602.00 | 50 602.00 | | 50 602.00 |
8D Social Security and Other Social Organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 13 200.00 | 13 200.00 | | 13 200.00 |
VI Group and Associates | 43 725.00 | 43 725.00 | | 43 725.00 |
VJ Loans taken out during the year | 40 096.00 | | | 40 096.00 |
VK Loans repaid during the year | 79 576.00 | | | 79 576.00 |
VM Income taxes | 33 376.00 | 33 376.00 | | 33 376.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 937.00 | 44 937.00 | | 44 937.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 642.00 | 173 642.00 | | 173 642.00 |
