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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 | 40 844.00 | 31 185.00 | 9 659.00 | 40 844.00 |
AP Buildings | 844 911.00 | 590 506.00 | 254 405.00 | 844 911.00 |
AR Technical installations, industrial equipment and tools | 203 392.00 | 180 155.00 | 23 237.00 | 203 392.00 |
AT Other tangible assets | 674 522.00 | 587 498.00 | 87 024.00 | 674 522.00 |
AV Fixed assets in progress | 7 111.00 | | 7 111.00 | 7 111.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 1 771 866.00 | 1 389 345.00 | 382 521.00 | 1 771 866.00 |
BL Raw materials, supplies | 96 857.00 | | 96 857.00 | 96 857.00 |
BX Customers and related accounts | 125 063.00 | | 125 063.00 | 125 063.00 |
BZ Other receivables | 279 903.00 | | 279 903.00 | 279 903.00 |
CF Cash and cash equivalents | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 516 831.00 | | 516 831.00 | 516 831.00 |
CO Grand total (0 to V) | 2 288 697.00 | 1 389 345.00 | 899 352.00 | 2 288 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 510.00 | 55 510.00 | | 55 510.00 |
DH Retained earnings | -373 210.00 | -248 302.00 | | -373 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 412.00 | -124 908.00 | | 173 412.00 |
DL TOTAL (I) | -144 288.00 | -317 700.00 | | -144 288.00 |
DP Provisions for Risks | 135 400.00 | 116 400.00 | | 135 400.00 |
DQ Provisions for Expenses | 121 675.00 | 110 597.00 | | 121 675.00 |
DR TOTAL (IV) | 257 075.00 | 226 997.00 | | 257 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 3 894.00 | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 000.00 | | |
DX Trade payables and related accounts | 459 670.00 | 544 287.00 | | 459 670.00 |
DY Tax and social security liabilities | 319 814.00 | 390 934.00 | | 319 814.00 |
EC TOTAL (IV) | 786 565.00 | 1 499 116.00 | | 786 565.00 |
EE Grand total (I to V) | 899 352.00 | 1 408 413.00 | | 899 352.00 |
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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 | 2 207 552.00 | 5 516.00 | 2 213 068.00 | 2 207 552.00 |
FG Production sold - services | 3 110 468.00 | | 3 110 468.00 | 3 110 468.00 |
FJ Net sales | 5 318 020.00 | 5 516.00 | 5 323 536.00 | 5 318 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 5 338 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 058 800.00 | |
FV Inventory change (raw materials and supplies) | | | 6 425.00 | |
FW Other purchases and external expenses | | | 834 490.00 | |
FX Taxes, duties, and similar payments | | | 147 686.00 | |
FY Salaries and Wages | | | 1 132 666.00 | |
FZ Social Security Contributions | | | 126 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 078.00 | |
GE Other Expenses | | | 603 947.00 | |
GF Total Operating Expenses (II) | | | 5 154 967.00 | |
GG - OPERATING RESULT (I - II) | | | 183 795.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GS Negative differences of foreign exchange | | | 742.00 | |
GU Total financial expenses (VI) | | | 10 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 105.00 | 5 015 991.00 | | 5 339 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 693.00 | 5 140 899.00 | | 5 165 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 412.00 | -124 908.00 | | 173 412.00 |
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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 | 1 762 284.00 | | 9 582.00 | 1 762 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 771 866.00 | |
IO DECREASES Total including other intangible assets | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 844.00 | | | 40 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 939.00 | | 8 997.00 | 1 720 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 585.00 | 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 | 1 185 728.00 | 203 617.00 | | 1 185 728.00 |
PE DEPRECIATION Total including other intangible assets | 27 420.00 | 3 765.00 | | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 308.00 | 199 852.00 | | 1 158 308.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 997.00 | 41 078.00 | 11 000.00 | 226 997.00 |
7C Grand total | 226 997.00 | 41 078.00 | 11 000.00 | 226 997.00 |
UE of which provisions and reversals: - Operating | | 41 078.00 | | |
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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 | 459 670.00 | 459 670.00 | | 459 670.00 |
8C Staff and Related Accounts | 146 905.00 | 146 905.00 | | 146 905.00 |
8D Social Security and Other Social Organizations | 127 609.00 | 127 609.00 | | 127 609.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 125 063.00 | 125 063.00 | | 125 063.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VC Group and associates | 131 842.00 | 131 842.00 | | 131 842.00 |
VG Loans with a maturity of up to one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 38 896.00 | 38 896.00 | | 38 896.00 |
VN Other taxes, similar payments | 70 277.00 | 70 277.00 | | 70 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 740.00 | 43 740.00 | | 43 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 052.00 | 404 967.00 | 1 085.00 | 406 052.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 565.00 | 786 565.00 | | 786 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
