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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 9 002.00 | 1.00 | 9 003.00 |
AT Other tangible assets | 75 736.00 | 54 955.00 | 20 780.00 | 75 736.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 89 128.00 | 66 577.00 | 22 551.00 | 89 128.00 |
BL Raw materials, supplies | 61 103.00 | | 61 103.00 | 61 103.00 |
BN Goods in progress | 69 995.00 | | 69 995.00 | 69 995.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 138 268.00 | | 138 268.00 | 138 268.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 163 226.00 | | 163 226.00 | 163 226.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 459 857.00 | | 459 857.00 | 459 857.00 |
CO Grand total (0 to V) | 548 986.00 | 66 577.00 | 482 408.00 | 548 986.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 300.00 | 82 400.00 | | 83 300.00 |
DH Retained earnings | 223 524.00 | 223 438.00 | | 223 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 039.00 | 987.00 | | -22 039.00 |
DL TOTAL (I) | 301 555.00 | 323 594.00 | | 301 555.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 4 879.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 13 193.00 | | 9 065.00 |
DX Trade payables and related accounts | 49 716.00 | 49 361.00 | | 49 716.00 |
DY Tax and social security liabilities | 76 431.00 | 90 139.00 | | 76 431.00 |
EA Other liabilities | | 979.00 | | |
EB Prepaid income (2) | 45 257.00 | 20 570.00 | | 45 257.00 |
EC TOTAL (IV) | 180 854.00 | 179 121.00 | | 180 854.00 |
EE Grand total (I to V) | 482 408.00 | 502 715.00 | | 482 408.00 |
EG Accrued income and payables due within one year | 180 854.00 | 179 121.00 | | 180 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 951.00 | | 601 951.00 | 601 951.00 |
FJ Net sales | 601 951.00 | | 601 951.00 | 601 951.00 |
FM Inventory production | | | 49 739.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 665 802.00 | |
FU Purchases of raw materials and other supplies | | | 110 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 256 901.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 237 432.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 687 972.00 | |
GG - OPERATING RESULT (I - II) | | | -22 170.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 767.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 767.00 | | 424.00 |
HE Exceptional expenses on management operations | 273.00 | 192.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 192.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 575.00 | | 151.00 |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 226.00 | 604 249.00 | | 666 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 266.00 | 603 262.00 | | 688 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 039.00 | 987.00 | | -22 039.00 |
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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 | 89 128.00 | | | 89 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 89 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 738.00 | | | 84 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 59 515.00 | 7 062.00 | | 59 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 895.00 | 7 062.00 | | 56 895.00 |
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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 | 49 716.00 | 49 716.00 | | 49 716.00 |
8C Staff and Related Accounts | 21 264.00 | 21 264.00 | | 21 264.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8L Deferred income | 45 257.00 | 45 257.00 | | 45 257.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 138 268.00 | 138 268.00 | | 138 268.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VJ Loans taken out during the year | 4 555.00 | | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 943.00 | 165 943.00 | | 165 943.00 |
VW VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 854.00 | 180 854.00 | | 180 854.00 |
