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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 | 11 518.00 | 11 453.00 | 65.00 | 11 518.00 |
AP Buildings | 105 296.00 | 95 907.00 | 9 389.00 | 105 296.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 7 039.00 | | 7 039.00 |
AT Other tangible assets | 32 641.00 | 29 989.00 | 2 652.00 | 32 641.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 158 505.00 | 144 388.00 | 14 117.00 | 158 505.00 |
BL Raw materials, supplies | 1 647 386.00 | | 1 647 386.00 | 1 647 386.00 |
BX Customers and related accounts | 265 931.00 | | 265 931.00 | 265 931.00 |
BZ Other receivables | 395 186.00 | | 395 186.00 | 395 186.00 |
CF Cash and cash equivalents | 282 694.00 | | 282 694.00 | 282 694.00 |
CH Prepaid expenses | 319 333.00 | | 319 333.00 | 319 333.00 |
CJ TOTAL (II) | 2 910 529.00 | | 2 910 529.00 | 2 910 529.00 |
CO Grand total (0 to V) | 3 069 034.00 | 144 388.00 | 2 924 645.00 | 3 069 034.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 957.00 | | | 32 957.00 |
DH Retained earnings | -49 333.00 | | | -49 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481.00 | | | 12 481.00 |
DL TOTAL (I) | 38 028.00 | | | 38 028.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 605 633.00 | | | 605 633.00 |
DY Tax and social security liabilities | 121 415.00 | | | 121 415.00 |
EA Other liabilities | 2 159 366.00 | | | 2 159 366.00 |
EC TOTAL (IV) | 2 886 617.00 | | | 2 886 617.00 |
EE Grand total (I to V) | 2 924 645.00 | | | 2 924 645.00 |
EG Accrued income and payables due within one year | 2 886 617.00 | | | 2 886 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 3 508 121.00 | | 3 508 121.00 | 3 508 121.00 |
FJ Net sales | 3 508 121.00 | | 3 508 121.00 | 3 508 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 508 175.00 | |
FV Inventory change (raw materials and supplies) | | | -371 070.00 | |
FW Other purchases and external expenses | | | 3 412 643.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 295 274.00 | |
FZ Social Security Contributions | | | 136 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 495 092.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 32 630.00 | | | 32 630.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 175.00 | | | 3 508 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 693.00 | | | 3 495 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481.00 | | | 12 481.00 |
HP References: Equipment leasing | 2 283.00 | | | 2 283.00 |
HQ References: Real Estate Leasing | 6 332.00 | | | 6 332.00 |
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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 | 147 515.00 | | 10 990.00 | 147 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | | 158 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 987.00 | | 10 990.00 | 133 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 138 102.00 | 6 286.00 | | 138 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 787.00 | 1 666.00 | | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 315.00 | 4 620.00 | | 128 315.00 |
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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 | 605 633.00 | 605 633.00 | | 605 633.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 366.00 | 2 159 366.00 | | 2 159 366.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 265 931.00 | 265 931.00 | | 265 931.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 360 539.00 | 360 539.00 | | 360 539.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
VS Prepaid expenses | 319 333.00 | 319 333.00 | | 319 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 449.00 | 980 449.00 | 2 000.00 | 982 449.00 |
VW VAT | 52 554.00 | 52 554.00 | | 52 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 617.00 | 2 886 617.00 | | 2 886 617.00 |
