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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 169 037.00 | 116 827.00 | 52 210.00 | 169 037.00 |
AP Buildings | 38 814.00 | 19 892.00 | 18 922.00 | 38 814.00 |
AR Technical installations, industrial equipment and tools | 3 255 641.00 | 3 077 712.00 | 177 928.00 | 3 255 641.00 |
AT Other tangible assets | 8 570.00 | 8 570.00 | | 8 570.00 |
BJ TOTAL (I) | 3 625 597.00 | 3 226 535.00 | 399 061.00 | 3 625 597.00 |
BL Raw materials, supplies | 133 191.00 | | 133 191.00 | 133 191.00 |
BR Intermediate and finished products | 366 529.00 | 100 631.00 | 265 898.00 | 366 529.00 |
BX Customers and related accounts | 244 104.00 | | 244 104.00 | 244 104.00 |
BZ Other receivables | 81 014.00 | | 81 014.00 | 81 014.00 |
CF Cash and cash equivalents | 356 267.00 | | 356 267.00 | 356 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 108.00 | 100 631.00 | 1 080 477.00 | 1 181 108.00 |
CO Grand total (0 to V) | 4 806 705.00 | 3 327 166.00 | 1 479 538.00 | 4 806 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -183 175.00 | -202 974.00 | | -183 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 832.00 | 19 798.00 | | 60 832.00 |
DL TOTAL (I) | 297 657.00 | 236 824.00 | | 297 657.00 |
DQ Provisions for Expenses | 320 304.00 | 303 269.00 | | 320 304.00 |
DR TOTAL (IV) | 320 304.00 | 303 269.00 | | 320 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | 18 420.00 | | 12 626.00 |
DX Trade payables and related accounts | 243 866.00 | 382 438.00 | | 243 866.00 |
DY Tax and social security liabilities | 23 225.00 | 49 341.00 | | 23 225.00 |
EA Other liabilities | 581 857.00 | 1 253 970.00 | | 581 857.00 |
EC TOTAL (IV) | 861 576.00 | 1 725 775.00 | | 861 576.00 |
EE Grand total (I to V) | 1 479 538.00 | 2 265 868.00 | | 1 479 538.00 |
EG Accrued income and payables due within one year | 861 576.00 | 1 725 775.00 | | 861 576.00 |
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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 | 1 355 534.00 | | 1 355 534.00 | 1 355 534.00 |
FG Production sold - services | 3 175.00 | | 3 175.00 | 3 175.00 |
FJ Net sales | 1 358 709.00 | | 1 358 709.00 | 1 358 709.00 |
FM Inventory production | | | -28 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 329 107.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | 13 293.00 | |
FW Other purchases and external expenses | | | 858 633.00 | |
FX Taxes, duties, and similar payments | | | 25 721.00 | |
FY Salaries and Wages | | | 145 036.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 250 675.00 | |
GG - OPERATING RESULT (I - II) | | | 78 432.00 | |
GR Interest and similar expenses | | | 23 254.00 | |
GU Total financial expenses (VI) | | | 23 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 126.00 | 2 507.00 | | -1 126.00 |
HB Exceptional income from capital transactions | 5 655.00 | 5 591.00 | | 5 655.00 |
HD Total exceptional income (VII) | 5 655.00 | 5 591.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | 5 591.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 762.00 | 1 548 094.00 | | 1 334 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 930.00 | 1 528 295.00 | | 1 273 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 832.00 | 19 798.00 | | 60 832.00 |
HP References: Equipment leasing | 58 730.00 | 52 190.00 | | 58 730.00 |
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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 | 3 585 597.00 | | 40 000.00 | 3 585 597.00 |
I4 DECREASES Grand Total | | | 3 625 597.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 064.00 | | 40 000.00 | 3 432 064.00 |
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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 | 3 145 040.00 | 81 496.00 | | 3 145 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 507.00 | 81 496.00 | | 3 141 507.00 |
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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 | 303 269.00 | 17 036.00 | | 303 269.00 |
6N Inventories and work in progress | 45 724.00 | 54 907.00 | | 45 724.00 |
7B Total provisions for depreciation | 45 724.00 | 54 907.00 | | 45 724.00 |
7C Grand total | 348 993.00 | 71 943.00 | | 348 993.00 |
UE of which provisions and reversals: - Operating | | 71 943.00 | | |
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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
8B Suppliers and Related Accounts | 243 866.00 | 243 866.00 | | 243 866.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 782.00 | 31 782.00 | | 31 782.00 |
UX Other trade receivables | 244 105.00 | 244 105.00 | | 244 105.00 |
VB VAT | 38 218.00 | 38 218.00 | | 38 218.00 |
VI Group and Associates | 550 075.00 | 550 075.00 | | 550 075.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VM Income taxes | 17 974.00 | 17 974.00 | | 17 974.00 |
VN Other taxes, similar payments | 5 892.00 | 5 892.00 | | 5 892.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 120.00 | 325 120.00 | | 325 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 576.00 | 861 576.00 | | 861 576.00 |
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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 | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 32 905.00 | 32 905.00 | | 32 905.00 |
