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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 025 477.00 | 950 329.00 | 75 148.00 | 1 025 477.00 |
AT Other tangible assets | 124 046.00 | 110 598.00 | 13 448.00 | 124 046.00 |
AX Advances and down payments | 18 180.00 | | 18 180.00 | 18 180.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 225 623.00 | 1 066 092.00 | 159 531.00 | 1 225 623.00 |
BL Raw materials, supplies | 39 300.00 | | 39 300.00 | 39 300.00 |
BR Intermediate and finished products | 77 005.00 | | 77 005.00 | 77 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 092.00 | | 112 092.00 | 112 092.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 170 468.00 | | 170 468.00 | 170 468.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 406 504.00 | | 406 504.00 | 406 504.00 |
CO Grand total (0 to V) | 1 632 127.00 | 1 066 092.00 | 566 035.00 | 1 632 127.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 180 822.00 | 261 299.00 | | 180 822.00 |
DH Retained earnings | | -49 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | -10 623.00 | | 25 609.00 |
DJ Investment subsidies | 22 299.00 | 32 209.00 | | 22 299.00 |
DL TOTAL (I) | 415 730.00 | 420 031.00 | | 415 730.00 |
DU Loans and Debts from Credit Institutions (3) | 81 838.00 | 127 245.00 | | 81 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 596.00 | | 1 846.00 |
DX Trade payables and related accounts | 14 035.00 | 38 458.00 | | 14 035.00 |
DY Tax and social security liabilities | 52 585.00 | 55 878.00 | | 52 585.00 |
EC TOTAL (IV) | 150 304.00 | 222 176.00 | | 150 304.00 |
EE Grand total (I to V) | 566 035.00 | 642 207.00 | | 566 035.00 |
EG Accrued income and payables due within one year | 142 085.00 | 140 338.00 | | 142 085.00 |
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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 | 650 432.00 | | 650 432.00 | 650 432.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 658 975.00 | | 658 975.00 | 658 975.00 |
FM Inventory production | | | 19 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 694 210.00 | |
FU Purchases of raw materials and other supplies | | | 144 408.00 | |
FV Inventory change (raw materials and supplies) | | | -10 144.00 | |
FW Other purchases and external expenses | | | 151 973.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 251 996.00 | |
FZ Social Security Contributions | | | 47 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 310.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 577.00 | 3 954.00 | | 15 577.00 |
HB Exceptional income from capital transactions | 10 910.00 | 17 033.00 | | 10 910.00 |
HD Total exceptional income (VII) | 10 910.00 | 17 033.00 | | 10 910.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | 17 033.00 | | 9 278.00 |
HK Income tax | -1.00 | -69.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 231.00 | 819 089.00 | | 705 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 622.00 | 829 712.00 | | 679 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | -10 623.00 | | 25 609.00 |
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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 | 1 214 027.00 | | 18 180.00 | 1 214 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 1 225 623.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 1 167 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 107.00 | | 18 180.00 | 1 156 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 994 310.00 | 76 794.00 | 5 012.00 | 994 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 145.00 | 76 794.00 | 5 012.00 | 989 145.00 |
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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 | 14 035.00 | 14 035.00 | | 14 035.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 112 092.00 | 112 092.00 | | 112 092.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 81 838.00 | 73 619.00 | 8 219.00 | 81 838.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VJ Loans taken out during the year | 1 583.00 | | | 1 583.00 |
VK Loans repaid during the year | 46 989.00 | | | 46 989.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 751.00 | 126 751.00 | | 126 751.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 304.00 | 142 085.00 | 8 219.00 | 150 304.00 |
