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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 | 9 750.00 | 8 199.00 | 1 551.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 241 052.00 | 182 723.00 | 58 330.00 | 241 052.00 |
AT Other tangible assets | 16 668.00 | 10 813.00 | 5 855.00 | 16 668.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 281 650.00 | 201 735.00 | 79 915.00 | 281 650.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BN Goods in progress | 63 504.00 | | 63 504.00 | 63 504.00 |
BR Intermediate and finished products | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | 287 321.00 | 31 282.00 | 256 039.00 | 287 321.00 |
BZ Other receivables | 65 169.00 | | 65 169.00 | 65 169.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 441 612.00 | 31 282.00 | 410 330.00 | 441 612.00 |
CO Grand total (0 to V) | 723 262.00 | 233 017.00 | 490 246.00 | 723 262.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
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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 | -128 760.00 | -134 764.00 | | -128 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 777.00 | 6 004.00 | | 14 777.00 |
DL TOTAL (I) | -105 183.00 | -119 960.00 | | -105 183.00 |
DU Loans and Debts from Credit Institutions (3) | 60 398.00 | 95 484.00 | | 60 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 389 221.00 | 572 232.00 | | 389 221.00 |
DY Tax and social security liabilities | 143 617.00 | 118 094.00 | | 143 617.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 595 429.00 | 785 809.00 | | 595 429.00 |
EE Grand total (I to V) | 490 246.00 | 665 849.00 | | 490 246.00 |
EG Accrued income and payables due within one year | 563 324.00 | 785 809.00 | | 563 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 647.00 | 16 527.00 | | 4 647.00 |
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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 | 186 666.00 | | 186 666.00 | 186 666.00 |
FG Production sold - services | 669 329.00 | | 669 329.00 | 669 329.00 |
FJ Net sales | 855 995.00 | | 855 995.00 | 855 995.00 |
FM Inventory production | | | -43 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 822 110.00 | |
FU Purchases of raw materials and other supplies | | | 142 069.00 | |
FV Inventory change (raw materials and supplies) | | | 14 621.00 | |
FW Other purchases and external expenses | | | 331 098.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 204 606.00 | |
FZ Social Security Contributions | | | 57 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 282.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 816 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | | | 8 823.00 |
HB Exceptional income from capital transactions | 725.00 | 42 779.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 42 779.00 | | 725.00 |
HE Exceptional expenses on management operations | -10 864.00 | 10 864.00 | | -10 864.00 |
HF Exceptional expenses on capital transactions | | 584.00 | | |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | -10 160.00 | 11 448.00 | | -10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885.00 | 31 331.00 | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 835.00 | 945 837.00 | | 822 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 058.00 | 939 833.00 | | 808 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 777.00 | 6 004.00 | | 14 777.00 |
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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 | 280 235.00 | | 2 140.00 | 280 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 725.00 | 281 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 257 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 985.00 | | 1 460.00 | 256 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 680.00 | 13 500.00 |
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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 | 171 012.00 | 31 448.00 | 725.00 | 171 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 2 750.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 563.00 | 28 698.00 | 725.00 | 165 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 282.00 | | |
7B Total provisions for depreciation | | 31 282.00 | | |
7C Grand total | | 31 282.00 | | |
UE of which provisions and reversals: - Operating | | 31 282.00 | | |
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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 | 389 221.00 | 389 221.00 | | 389 221.00 |
8C Staff and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UX Other trade receivables | 249 783.00 | 249 783.00 | | 249 783.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 37 538.00 | 37 538.00 | | 37 538.00 |
VB VAT | 53 093.00 | 53 093.00 | | 53 093.00 |
VG Loans with a maturity of up to one year at origin | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 55 751.00 | 23 646.00 | 32 105.00 | 55 751.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 23 183.00 | | | 23 183.00 |
VM Income taxes | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 876.00 | 366 876.00 | | 366 876.00 |
VW VAT | 94 693.00 | 94 693.00 | | 94 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 429.00 | 563 324.00 | 32 105.00 | 595 429.00 |
