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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 355 716.00 | 343 431.00 | 12 284.00 | 355 716.00 |
AR Technical installations, industrial equipment and tools | 661 583.00 | 649 436.00 | 12 147.00 | 661 583.00 |
AT Other tangible assets | 9 177.00 | 6 184.00 | 2 992.00 | 9 177.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 037 345.00 | 1 000 638.00 | 36 706.00 | 1 037 345.00 |
BL Raw materials, supplies | 152 993.00 | | 152 993.00 | 152 993.00 |
BN Goods in progress | 46 878.00 | | 46 878.00 | 46 878.00 |
BX Customers and related accounts | 127 894.00 | | 127 894.00 | 127 894.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CD Marketable securities | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 42 731.00 | | 42 731.00 | 42 731.00 |
CJ TOTAL (II) | 423 257.00 | | 423 257.00 | 423 257.00 |
CO Grand total (0 to V) | 1 460 602.00 | 1 000 638.00 | 459 963.00 | 1 460 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 658.00 | | | 226 658.00 |
DH Retained earnings | -100 133.00 | | | -100 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | | | 16 500.00 |
DL TOTAL (I) | 253 025.00 | | | 253 025.00 |
DU Loans and Debts from Credit Institutions (3) | 18 855.00 | | | 18 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 114 624.00 | | | 114 624.00 |
DY Tax and social security liabilities | 26 456.00 | | | 26 456.00 |
EC TOTAL (IV) | 206 937.00 | | | 206 937.00 |
EE Grand total (I to V) | 459 963.00 | | | 459 963.00 |
EG Accrued income and payables due within one year | 201 546.00 | | | 201 546.00 |
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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 | 756 301.00 | 15 400.00 | 771 701.00 | 756 301.00 |
FJ Net sales | 756 301.00 | 15 400.00 | 771 701.00 | 756 301.00 |
FM Inventory production | | | 6 556.00 | |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 786 234.00 | |
FU Purchases of raw materials and other supplies | | | 308 607.00 | |
FV Inventory change (raw materials and supplies) | | | -15 563.00 | |
FW Other purchases and external expenses | | | 297 704.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 124 892.00 | |
FZ Social Security Contributions | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 770 785.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 733.00 | | | 787 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 232.00 | | | 771 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | | | 16 500.00 |
HP References: Equipment leasing | 40 924.00 | | | 40 924.00 |
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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 | 1 046 151.00 | | 16 900.00 | 1 046 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 25 706.00 | 1 037 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 706.00 | 1 032 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 564.00 | | 16 900.00 | 1 041 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 018 126.00 | 8 218.00 | 25 706.00 | 1 018 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 540.00 | 8 218.00 | 25 706.00 | 1 016 540.00 |
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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 | 114 624.00 | 114 624.00 | | 114 624.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 127 894.00 | 127 894.00 | | 127 894.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 9 373.00 | 3 982.00 | 5 391.00 | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 9 482.00 | 9 482.00 | | 9 482.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 136.00 | 145 136.00 | | 145 136.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 937.00 | 201 546.00 | 5 391.00 | 206 937.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 753.00 | | | 11 753.00 |
ST Other accounts | 222 148.00 | | | 222 148.00 |
XQ Rental, rental and co-ownership charges | 11 916.00 | | | 11 916.00 |
YQ Equipment leasing commitment | 45 632.00 | | | 45 632.00 |
YT Subcontracting | 59 167.00 | | | 59 167.00 |
YU External personnel | 4 471.00 | | | 4 471.00 |
YW Business tax | 10 476.00 | | | 10 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 229.00 | | | 22 229.00 |
YY Amount of VAT collected | 143 527.00 | | | 143 527.00 |
YZ Total deductible VAT on goods and services | 113 264.00 | | | 113 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 704.00 | | | 297 704.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
