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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 | 33 000.00 | 27 232.00 | 5 768.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 210 774.00 | 104 807.00 | 105 967.00 | 210 774.00 |
AT Other tangible assets | 150 805.00 | 57 553.00 | 93 251.00 | 150 805.00 |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 420 769.00 | 189 593.00 | 231 177.00 | 420 769.00 |
BL Raw materials, supplies | 453 362.00 | | 453 362.00 | 453 362.00 |
BX Customers and related accounts | 568 346.00 | 9 636.00 | 558 710.00 | 568 346.00 |
BZ Other receivables | 40 803.00 | | 40 803.00 | 40 803.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 1 072 138.00 | 9 636.00 | 1 062 502.00 | 1 072 138.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 492 907.00 | 199 228.00 | 1 293 679.00 | 1 492 907.00 |
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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 |
DG Other reserves | 22 000.00 | 143 000.00 | | 22 000.00 |
DH Retained earnings | -878.00 | -472.00 | | -878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 032.00 | -121 405.00 | | 39 032.00 |
DL TOTAL (I) | 68 954.00 | 29 922.00 | | 68 954.00 |
DP Provisions for Risks | 7 440.00 | | | 7 440.00 |
DR TOTAL (IV) | 7 440.00 | | | 7 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 628.00 | 105 035.00 | | 86 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 649.00 | 486 617.00 | | 315 649.00 |
DX Trade payables and related accounts | 455 382.00 | 263 140.00 | | 455 382.00 |
DY Tax and social security liabilities | 157 626.00 | 122 317.00 | | 157 626.00 |
EA Other liabilities | 202 000.00 | 203 671.00 | | 202 000.00 |
EC TOTAL (IV) | 1 217 285.00 | 1 180 780.00 | | 1 217 285.00 |
EE Grand total (I to V) | 1 293 679.00 | 1 210 702.00 | | 1 293 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 970.00 | | 32 970.00 | 32 970.00 |
FD Production sold - goods | 3 005 607.00 | | 3 005 607.00 | 3 005 607.00 |
FG Production sold - services | 157 862.00 | | 157 862.00 | 157 862.00 |
FJ Net sales | 3 196 438.00 | | 3 196 438.00 | 3 196 438.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 6 311.00 | |
FR Total operating income (I) | | | 3 209 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 669 429.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 535 334.00 | |
FZ Social Security Contributions | | | 171 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 377.00 | |
GB Operating Expenses - Provisions | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 164 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 694.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 8 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8 500.00 | | 100.00 |
HE Exceptional expenses on management operations | | 11 381.00 | | |
HH Total exceptional expenses (VIII) | | 11 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -2 881.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 281.00 | 3 217 952.00 | | 3 209 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 249.00 | 3 339 357.00 | | 3 170 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 032.00 | -121 405.00 | | 39 032.00 |
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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 | 378 681.00 | | 42 755.00 | 378 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 190.00 | |
I4 DECREASES Grand Total | | 667.00 | 420 768.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 361 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | 7 700.00 | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 191.00 | | 35 055.00 | 327 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 190.00 | | | 26 190.00 |
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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 | 143 882.00 | 46 377.00 | 667.00 | 143 882.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | 1 932.00 | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 582.00 | 44 445.00 | 667.00 | 118 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 440.00 | | |
6T Receivables | 10 256.00 | | 620.00 | 10 256.00 |
7B Total provisions for depreciation | 10 256.00 | | 620.00 | 10 256.00 |
7C Grand total | 10 256.00 | 7 440.00 | 620.00 | 10 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 649.00 | 315 649.00 | | 315 649.00 |
8B Suppliers and Related Accounts | 455 382.00 | 455 382.00 | | 455 382.00 |
8C Staff and Related Accounts | 81 705.00 | 81 705.00 | | 81 705.00 |
8D Social Security and Other Social Organizations | 48 718.00 | 48 718.00 | | 48 718.00 |
UT Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
UX Other trade receivables | 556 783.00 | 556 783.00 | | 556 783.00 |
VA Doubtful or disputed receivables | 11 563.00 | 11 563.00 | | 11 563.00 |
VH Loans with a maturity of more than one year at origin | 86 628.00 | 35 223.00 | 51 405.00 | 86 628.00 |
VI Group and Associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VJ Loans taken out during the year | 27 715.00 | | | 27 715.00 |
VK Loans repaid during the year | 46 121.00 | | | 46 121.00 |
VN Other taxes, similar payments | 40 803.00 | 40 803.00 | | 40 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 486.00 | 615 296.00 | 26 190.00 | 641 486.00 |
VW VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 285.00 | 1 165 880.00 | 51 405.00 | 1 217 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
