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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 4 271 338.00 | 3 930 266.00 | 341 072.00 | 4 271 338.00 |
AT Other tangible assets | 385 454.00 | 343 661.00 | 41 793.00 | 385 454.00 |
AX Advances and down payments | 22 960.00 | | 22 960.00 | 22 960.00 |
BJ TOTAL (I) | 4 680 013.00 | 4 274 036.00 | 405 978.00 | 4 680 013.00 |
BL Raw materials, supplies | 142 459.00 | | 142 459.00 | 142 459.00 |
BR Intermediate and finished products | 263 578.00 | | 263 578.00 | 263 578.00 |
BX Customers and related accounts | 348 317.00 | | 348 317.00 | 348 317.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 375 569.00 | | 375 569.00 | 375 569.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 141 140.00 | | 1 141 140.00 | 1 141 140.00 |
CO Grand total (0 to V) | 5 821 154.00 | 4 274 036.00 | 1 547 118.00 | 5 821 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 654 298.00 | 654 298.00 | | 654 298.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 403 063.00 | 402 997.00 | | 403 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 66.00 | | -41.00 |
DL TOTAL (I) | 1 330 151.00 | 1 330 192.00 | | 1 330 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 665.00 | | 2 665.00 |
DX Trade payables and related accounts | 142 617.00 | 202 627.00 | | 142 617.00 |
DY Tax and social security liabilities | 71 664.00 | 57 176.00 | | 71 664.00 |
EC TOTAL (IV) | 216 967.00 | 262 487.00 | | 216 967.00 |
EE Grand total (I to V) | 1 547 118.00 | 1 592 680.00 | | 1 547 118.00 |
EG Accrued income and payables due within one year | 214 302.00 | 262 487.00 | | 214 302.00 |
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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 | 1 722 667.00 | | 1 722 667.00 | 1 722 667.00 |
FG Production sold - services | 9 284.00 | | 9 284.00 | 9 284.00 |
FJ Net sales | 1 731 951.00 | | 1 731 951.00 | 1 731 951.00 |
FM Inventory production | | | -22 852.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 709 622.00 | |
FU Purchases of raw materials and other supplies | | | 747 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 634.00 | |
FW Other purchases and external expenses | | | 379 539.00 | |
FX Taxes, duties, and similar payments | | | 47 578.00 | |
FY Salaries and Wages | | | 294 847.00 | |
FZ Social Security Contributions | | | 98 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 390.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 709 282.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 786.00 | 1 734 668.00 | | 1 709 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 827.00 | 1 734 602.00 | | 1 709 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | 66.00 | | -41.00 |
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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 | 4 646 443.00 | | 36 780.00 | 4 646 443.00 |
I4 DECREASES Grand Total | | 3 210.00 | 4 680 013.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 4 679 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 646 182.00 | | 36 780.00 | 4 646 182.00 |
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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 | 4 127 646.00 | 146 390.00 | | 4 127 646.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 538.00 | 146 390.00 | | 4 127 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 30 568.00 | 30 568.00 | | 30 568.00 |
UX Other trade receivables | 348 317.00 | 348 317.00 | | 348 317.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 142 617.00 | 142 617.00 | | 142 617.00 |
VI Group and Associates | 2 665.00 | | 2 665.00 | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 142.00 | 351 142.00 | | 351 142.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 967.00 | 214 302.00 | 2 665.00 | 216 967.00 |
