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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 | 21 350.00 | 20 117.00 | 1 232.00 | 21 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 689 728.00 | 567 929.00 | 121 799.00 | 689 728.00 |
AT Other tangible assets | 75 898.00 | 53 856.00 | 22 042.00 | 75 898.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 819 777.00 | 641 903.00 | 177 874.00 | 819 777.00 |
BL Raw materials, supplies | 91 724.00 | | 91 724.00 | 91 724.00 |
BN Goods in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 159 804.00 | | 159 804.00 | 159 804.00 |
BZ Other receivables | 71 200.00 | | 71 200.00 | 71 200.00 |
CF Cash and cash equivalents | 484 660.00 | | 484 660.00 | 484 660.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 825 302.00 | | 825 302.00 | 825 302.00 |
CO Grand total (0 to V) | 1 645 080.00 | 641 903.00 | 1 003 176.00 | 1 645 080.00 |
CR Shares due in more than one year | 2 034.00 | | | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 327.00 | 200 434.00 | | 214 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 423.00 | 13 892.00 | | 31 423.00 |
DL TOTAL (I) | 278 751.00 | 247 327.00 | | 278 751.00 |
DN Conditional advances | 144 700.00 | | | 144 700.00 |
DO TOTAL (II) | 144 700.00 | | | 144 700.00 |
DU Loans and Debts from Credit Institutions (3) | 401 412.00 | 222.00 | | 401 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 88 369.00 | 303 821.00 | | 88 369.00 |
DY Tax and social security liabilities | 84 397.00 | 51 061.00 | | 84 397.00 |
EC TOTAL (IV) | 579 725.00 | 355 105.00 | | 579 725.00 |
EE Grand total (I to V) | 1 003 176.00 | 602 433.00 | | 1 003 176.00 |
EG Accrued income and payables due within one year | 200 557.00 | 355 105.00 | | 200 557.00 |
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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 | 967 947.00 | | 967 947.00 | 967 947.00 |
FG Production sold - services | | | | |
FJ Net sales | 967 947.00 | | 967 947.00 | 967 947.00 |
FM Inventory production | | | -5 377.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 010.00 | |
FU Purchases of raw materials and other supplies | | | 162 944.00 | |
FV Inventory change (raw materials and supplies) | | | -37 416.00 | |
FW Other purchases and external expenses | | | 513 904.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 204 167.00 | |
FZ Social Security Contributions | | | 73 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 965 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 140.00 | | | 28 140.00 |
HB Exceptional income from capital transactions | 6 666.00 | 6 666.00 | | 6 666.00 |
HD Total exceptional income (VII) | 34 806.00 | 6 666.00 | | 34 806.00 |
HE Exceptional expenses on management operations | | 78 330.00 | | |
HF Exceptional expenses on capital transactions | 3 022.00 | 6 163.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 84 493.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 783.00 | -77 826.00 | | 31 783.00 |
HK Income tax | 5 545.00 | 141.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 816.00 | 1 998 517.00 | | 1 005 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 393.00 | 1 984 625.00 | | 974 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 423.00 | 13 892.00 | | 31 423.00 |
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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 | 880 500.00 | | 24 736.00 | 880 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 85 458.00 | 819 778.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 958.00 | 765 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 850.00 | | 24 736.00 | 824 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 682 114.00 | 40 725.00 | 80 935.00 | 682 114.00 |
PE DEPRECIATION Total including other intangible assets | 19 367.00 | 750.00 | | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 747.00 | 39 975.00 | 80 935.00 | 662 747.00 |
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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 | 88 370.00 | 88 370.00 | | 88 370.00 |
8C Staff and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 159 804.00 | 159 804.00 | | 159 804.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 401 198.00 | 22 030.00 | 379 168.00 | 401 198.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 986.00 | 65 986.00 | | 65 986.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 995.00 | 239 195.00 | 2 800.00 | 241 995.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 725.00 | 200 558.00 | 379 168.00 | 579 725.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
