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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 52 861.00 | 28 672.00 | 24 189.00 | 52 861.00 |
AR Technical installations, industrial equipment and tools | 101 174.00 | 73 817.00 | 27 357.00 | 101 174.00 |
AT Other tangible assets | 450 037.00 | 385 357.00 | 64 680.00 | 450 037.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 620 377.00 | 488 906.00 | 131 471.00 | 620 377.00 |
BL Raw materials, supplies | 16 886.00 | | 16 886.00 | 16 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 384 299.00 | | 384 299.00 | 384 299.00 |
CF Cash and cash equivalents | 155 061.00 | | 155 061.00 | 155 061.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 560 687.00 | | 560 687.00 | 560 687.00 |
CO Grand total (0 to V) | 1 181 064.00 | 488 906.00 | 692 158.00 | 1 181 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 110.00 | 168 110.00 | | 168 110.00 |
DD Legal reserve (1) | 16 811.00 | 14 074.00 | | 16 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 93 725.00 | | 18 998.00 |
DL TOTAL (I) | 203 919.00 | 275 909.00 | | 203 919.00 |
DP Provisions for Risks | 48 287.00 | 48 287.00 | | 48 287.00 |
DR TOTAL (IV) | 48 287.00 | 48 287.00 | | 48 287.00 |
DU Loans and Debts from Credit Institutions (3) | 45 002.00 | 50 389.00 | | 45 002.00 |
DX Trade payables and related accounts | 187 614.00 | 209 429.00 | | 187 614.00 |
DY Tax and social security liabilities | 207 335.00 | 152 562.00 | | 207 335.00 |
EC TOTAL (IV) | 439 951.00 | 412 380.00 | | 439 951.00 |
EE Grand total (I to V) | 692 158.00 | 736 576.00 | | 692 158.00 |
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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 | 2 292 423.00 | | 2 292 423.00 | 2 292 423.00 |
FG Production sold - services | 57 735.00 | | 57 735.00 | 57 735.00 |
FJ Net sales | 2 350 158.00 | | 2 350 158.00 | 2 350 158.00 |
FO Operating subsidies | | | 65 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 687.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 2 528 907.00 | |
FU Purchases of raw materials and other supplies | | | 519 197.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 1 052 575.00 | |
FX Taxes, duties, and similar payments | | | 42 281.00 | |
FY Salaries and Wages | | | 553 875.00 | |
FZ Social Security Contributions | | | 137 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 166.00 | |
GF Total Operating Expenses (II) | | | 2 497 304.00 | |
GG - OPERATING RESULT (I - II) | | | 31 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | 5 010.00 | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | 5 010.00 | | 3 225.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | 11 857.00 | 2 763.00 | | 11 857.00 |
HH Total exceptional expenses (VIII) | 11 857.00 | 3 202.00 | | 11 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 632.00 | 1 808.00 | | -8 632.00 |
HJ Employee participation in company results | 2 131.00 | 7 728.00 | | 2 131.00 |
HK Income tax | 5 092.00 | 13 190.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 424.00 | 3 135 054.00 | | 2 535 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 426.00 | 3 041 329.00 | | 2 516 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 93 725.00 | | 18 998.00 |
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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 | 680 975.00 | | 4 872.00 | 680 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 65 471.00 | 620 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 471.00 | 604 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 670.00 | | 4 872.00 | 664 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 478 175.00 | 64 343.00 | 53 613.00 | 478 175.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 353.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 468.00 | 63 990.00 | 53 613.00 | 477 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 287.00 | | | 48 287.00 |
7C Grand total | 48 287.00 | | | 48 287.00 |
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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 | 187 614.00 | 187 614.00 | | 187 614.00 |
8C Staff and Related Accounts | 109 509.00 | 109 509.00 | | 109 509.00 |
8D Social Security and Other Social Organizations | 85 873.00 | 85 873.00 | | 85 873.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
UZ Social Security, other social security organizations | 78 792.00 | 78 792.00 | | 78 792.00 |
VB VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VC Group and associates | 216 314.00 | 216 314.00 | | 216 314.00 |
VH Loans with a maturity of more than one year at origin | 45 002.00 | 16 007.00 | 28 995.00 | 45 002.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VM Income taxes | 21 313.00 | 21 313.00 | | 21 313.00 |
VP Miscellaneous | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 015.00 | 29 015.00 | | 29 015.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 985.00 | 388 740.00 | 15 245.00 | 403 985.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 951.00 | 410 956.00 | 28 995.00 | 439 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
