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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 | 3 840.00 | 2 821.00 | 1 019.00 | 3 840.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 204 872.00 | 173 965.00 | 30 907.00 | 204 872.00 |
AT Other tangible assets | 178 667.00 | 46 375.00 | 132 292.00 | 178 667.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 426 889.00 | 223 161.00 | 203 728.00 | 426 889.00 |
BL Raw materials, supplies | 32 712.00 | | 32 712.00 | 32 712.00 |
BR Intermediate and finished products | 22 114.00 | | 22 114.00 | 22 114.00 |
BT Goods | 15 406.00 | | 15 406.00 | 15 406.00 |
BX Customers and related accounts | 165 930.00 | | 165 930.00 | 165 930.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 337 206.00 | | 337 206.00 | 337 206.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 594 056.00 | | 594 056.00 | 594 056.00 |
CO Grand total (0 to V) | 1 020 945.00 | 223 161.00 | 797 784.00 | 1 020 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 91 710.00 | 99 111.00 | | 91 710.00 |
DH Retained earnings | 70 119.00 | 70 119.00 | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | 37 599.00 | | 8 212.00 |
DJ Investment subsidies | 872.00 | 2 982.00 | | 872.00 |
DL TOTAL (I) | 258 913.00 | 297 811.00 | | 258 913.00 |
DU Loans and Debts from Credit Institutions (3) | 233 059.00 | 12 184.00 | | 233 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 13 916.00 | | 3 977.00 |
DX Trade payables and related accounts | 132 725.00 | 105 288.00 | | 132 725.00 |
DY Tax and social security liabilities | 169 110.00 | 185 227.00 | | 169 110.00 |
EA Other liabilities | | 3 143.00 | | |
EC TOTAL (IV) | 538 871.00 | 319 758.00 | | 538 871.00 |
EE Grand total (I to V) | 797 784.00 | 617 568.00 | | 797 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 310.00 | | 171 310.00 | 171 310.00 |
FD Production sold - goods | 917 872.00 | | 917 872.00 | 917 872.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 1 091 533.00 | | 1 091 533.00 | 1 091 533.00 |
FM Inventory production | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 102 906.00 | |
FS Purchases of goods (including customs duties) | | | 21 450.00 | |
FT Inventory change (goods) | | | 3 099.00 | |
FU Purchases of raw materials and other supplies | | | 635 858.00 | |
FV Inventory change (raw materials and supplies) | | | 17 636.00 | |
FW Other purchases and external expenses | | | 141 110.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 165 258.00 | |
FZ Social Security Contributions | | | 63 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 536.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 102 088.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 110.00 | 55 988.00 | | 20 110.00 |
HD Total exceptional income (VII) | 20 110.00 | 55 988.00 | | 20 110.00 |
HF Exceptional expenses on capital transactions | 10 417.00 | 41 318.00 | | 10 417.00 |
HH Total exceptional expenses (VIII) | 10 417.00 | 41 318.00 | | 10 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 693.00 | 14 670.00 | | 9 693.00 |
HK Income tax | 1 947.00 | 9 425.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 016.00 | 1 489 028.00 | | 1 123 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 804.00 | 1 451 429.00 | | 1 114 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | 37 599.00 | | 8 212.00 |
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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 | 380 665.00 | | 101 724.00 | 380 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 426 889.00 | |
IO DECREASES Total including other intangible assets | | | 34 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 383 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 330.00 | | | 34 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 315.00 | | 101 724.00 | 337 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 222 708.00 | 45 536.00 | 45 083.00 | 222 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 1 386.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 273.00 | 44 150.00 | 45 083.00 | 221 273.00 |
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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 | 132 725.00 | 132 725.00 | | 132 725.00 |
8C Staff and Related Accounts | 79 084.00 | 79 084.00 | | 79 084.00 |
8D Social Security and Other Social Organizations | 78 822.00 | 78 822.00 | | 78 822.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
UX Other trade receivables | 165 930.00 | 165 930.00 | | 165 930.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 233 059.00 | 31 151.00 | 201 908.00 | 233 059.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VJ Loans taken out during the year | 228 287.00 | | | 228 287.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 639.00 | 186 619.00 | 9 020.00 | 195 639.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 871.00 | 336 963.00 | 201 908.00 | 538 871.00 |
