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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 | 50 708.00 | 34 918.00 | 15 790.00 | 50 708.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | | | | |
AP Buildings | 25 484.00 | 24 416.00 | 1 068.00 | 25 484.00 |
AR Technical installations, industrial equipment and tools | 256 331.00 | 231 733.00 | 24 598.00 | 256 331.00 |
AT Other tangible assets | 249 314.00 | 238 519.00 | 10 794.00 | 249 314.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 895 609.00 | 529 586.00 | 366 023.00 | 895 609.00 |
BL Raw materials, supplies | 90 940.00 | | 90 940.00 | 90 940.00 |
BR Intermediate and finished products | 77 049.00 | | 77 049.00 | 77 049.00 |
BX Customers and related accounts | 455 571.00 | | 455 571.00 | 455 571.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 645 557.00 | | 645 557.00 | 645 557.00 |
CO Grand total (0 to V) | 1 541 167.00 | 529 586.00 | 1 011 580.00 | 1 541 167.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 28 867.00 | 28 867.00 | | 28 867.00 |
DH Retained earnings | 25 897.00 | 25 426.00 | | 25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 471.00 | | 112.00 |
DL TOTAL (I) | 511 662.00 | 511 549.00 | | 511 662.00 |
DU Loans and Debts from Credit Institutions (3) | 141 759.00 | 82 124.00 | | 141 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 212 597.00 | 188 877.00 | | 212 597.00 |
DY Tax and social security liabilities | 144 564.00 | 114 727.00 | | 144 564.00 |
EC TOTAL (IV) | 499 919.00 | 386 728.00 | | 499 919.00 |
EE Grand total (I to V) | 1 011 580.00 | 898 278.00 | | 1 011 580.00 |
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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 | 1 446.00 | | 1 446.00 | 1 446.00 |
FD Production sold - goods | 1 719 334.00 | | 1 719 334.00 | 1 719 334.00 |
FG Production sold - services | 322 396.00 | | 322 396.00 | 322 396.00 |
FJ Net sales | 2 043 176.00 | | 2 043 176.00 | 2 043 176.00 |
FM Inventory production | | | -80 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 974 088.00 | |
FU Purchases of raw materials and other supplies | | | 613 825.00 | |
FV Inventory change (raw materials and supplies) | | | 65 491.00 | |
FW Other purchases and external expenses | | | 538 281.00 | |
FX Taxes, duties, and similar payments | | | 28 777.00 | |
FY Salaries and Wages | | | 532 181.00 | |
FZ Social Security Contributions | | | 154 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GE Other Expenses | | | 8 957.00 | |
GF Total Operating Expenses (II) | | | 1 963 638.00 | |
GG - OPERATING RESULT (I - II) | | | 10 450.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HE Exceptional expenses on management operations | 8 849.00 | | | 8 849.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | | | -5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 080.00 | 1 740 096.00 | | 1 977 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 968.00 | 1 739 625.00 | | 1 976 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | 471.00 | | 112.00 |
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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 | 891 978.00 | | 3 645.00 | 891 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | 13.00 | 895 609.00 | |
IO DECREASES Total including other intangible assets | | | 350 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 531 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 708.00 | | | 350 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 663.00 | | 1 480.00 | 529 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | 2 165.00 | 11 607.00 |
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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 | 508 192.00 | 21 395.00 | | 508 192.00 |
PE DEPRECIATION Total including other intangible assets | 26 724.00 | 8 194.00 | | 26 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 467.00 | 13 201.00 | | 481 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
7B Total provisions for depreciation | 8 950.00 | | 8 950.00 | 8 950.00 |
7C Grand total | 8 950.00 | | 8 950.00 | 8 950.00 |
UE of which provisions and reversals: - Operating | | | 8 950.00 | |
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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 | 212 597.00 | 212 597.00 | | 212 597.00 |
8C Staff and Related Accounts | 35 078.00 | 35 078.00 | | 35 078.00 |
8D Social Security and Other Social Organizations | 38 086.00 | 38 086.00 | | 38 086.00 |
UT Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
UX Other trade receivables | 455 571.00 | 455 571.00 | | 455 571.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 141 759.00 | 141 759.00 | | 141 759.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 845.00 | 464 246.00 | 13 599.00 | 477 845.00 |
VW VAT | 64 085.00 | 64 085.00 | | 64 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 919.00 | 499 919.00 | | 499 919.00 |
