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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 | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 184 538.00 | 77 824.00 | 106 714.00 | 184 538.00 |
AT Other tangible assets | 20 359.00 | 4 445.00 | 15 915.00 | 20 359.00 |
BJ TOTAL (I) | 204 947.00 | 82 319.00 | 122 629.00 | 204 947.00 |
BL Raw materials, supplies | 72 515.00 | | 72 515.00 | 72 515.00 |
BR Intermediate and finished products | 84 768.00 | | 84 768.00 | 84 768.00 |
BX Customers and related accounts | 54 328.00 | | 54 328.00 | 54 328.00 |
BZ Other receivables | 34 028.00 | | 34 028.00 | 34 028.00 |
CF Cash and cash equivalents | 90 086.00 | | 90 086.00 | 90 086.00 |
CJ TOTAL (II) | 335 726.00 | | 335 726.00 | 335 726.00 |
CO Grand total (0 to V) | 540 673.00 | 82 319.00 | 458 354.00 | 540 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 74 300.00 | 65 469.00 | | 74 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 375.00 | 8 830.00 | | 26 375.00 |
DJ Investment subsidies | 38 930.00 | 48 038.00 | | 38 930.00 |
DL TOTAL (I) | 140 924.00 | 123 657.00 | | 140 924.00 |
DU Loans and Debts from Credit Institutions (3) | 96 523.00 | 162 166.00 | | 96 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | 42 300.00 | | 95 400.00 |
DX Trade payables and related accounts | 116 638.00 | 102 573.00 | | 116 638.00 |
DY Tax and social security liabilities | 8 869.00 | 2 111.00 | | 8 869.00 |
EC TOTAL (IV) | 317 430.00 | 309 151.00 | | 317 430.00 |
EE Grand total (I to V) | 458 354.00 | 432 808.00 | | 458 354.00 |
EG Accrued income and payables due within one year | 144 655.00 | 212 663.00 | | 144 655.00 |
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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 | 518 483.00 | | 518 483.00 | 518 483.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 519 788.00 | | 519 788.00 | 519 788.00 |
FM Inventory production | | | 34 087.00 | |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 217.00 | |
FU Purchases of raw materials and other supplies | | | 311 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 199 244.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 23 455.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 794.00 | 12 202.00 | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | 12 202.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 12 202.00 | | 8 794.00 |
HK Income tax | 4 654.00 | 1 558.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 124.00 | 392 276.00 | | 603 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 750.00 | 383 445.00 | | 576 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 375.00 | 8 830.00 | | 26 375.00 |
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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 | 197 007.00 | | 7 940.00 | 197 007.00 |
I4 DECREASES Grand Total | | | 204 947.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 957.00 | | 7 940.00 | 196 957.00 |
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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 | 54 773.00 | 27 546.00 | | 54 773.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 9.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 731.00 | 27 538.00 | | 54 731.00 |
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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 | 57 600.00 | 11 520.00 | 46 080.00 | 57 600.00 |
8B Suppliers and Related Accounts | 116 638.00 | 116 638.00 | | 116 638.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 54 328.00 | 54 328.00 | | 54 328.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 154 088.00 | 27 393.00 | 106 741.00 | 154 088.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VP Miscellaneous | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 356.00 | 88 356.00 | | 88 356.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 030.00 | 202 255.00 | 152 821.00 | 375 030.00 |
