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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 31 659.00 | 10 560.00 | 21 098.00 | 31 659.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 49 483.00 | 11 805.00 | 37 677.00 | 49 483.00 |
BL Raw materials, supplies | 247 824.00 | | 247 824.00 | 247 824.00 |
BX Customers and related accounts | 207 771.00 | | 207 771.00 | 207 771.00 |
BZ Other receivables | 243 111.00 | | 243 111.00 | 243 111.00 |
CF Cash and cash equivalents | 76 657.00 | | 76 657.00 | 76 657.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 796 122.00 | | 796 122.00 | 796 122.00 |
CO Grand total (0 to V) | 845 605.00 | 11 805.00 | 833 800.00 | 845 605.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
CU Other investments | 11 549.00 | | 11 549.00 | 11 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 849.00 | 81 849.00 | | 81 849.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 349.00 | 170 914.00 | | 135 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 469.00 | 17 436.00 | | 126 469.00 |
DL TOTAL (I) | 398 667.00 | 325 198.00 | | 398 667.00 |
DU Loans and Debts from Credit Institutions (3) | 160 743.00 | 271.00 | | 160 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413.00 | 80 906.00 | | 21 413.00 |
DX Trade payables and related accounts | 62 222.00 | 11 862.00 | | 62 222.00 |
DY Tax and social security liabilities | 130 861.00 | 70 854.00 | | 130 861.00 |
EA Other liabilities | 59 894.00 | 269.00 | | 59 894.00 |
EC TOTAL (IV) | 435 133.00 | 164 161.00 | | 435 133.00 |
EE Grand total (I to V) | 833 800.00 | 489 359.00 | | 833 800.00 |
EG Accrued income and payables due within one year | 435 133.00 | 164 161.00 | | 435 133.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 233 833.00 | | 233 833.00 | 233 833.00 |
FJ Net sales | 643 833.00 | | 643 833.00 | 643 833.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 643 863.00 | |
FU Purchases of raw materials and other supplies | | | 619 345.00 | |
FV Inventory change (raw materials and supplies) | | | -247 824.00 | |
FW Other purchases and external expenses | | | 186 208.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 50 618.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 631 831.00 | |
GG - OPERATING RESULT (I - II) | | | 12 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 135 396.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 509.00 | | |
HB Exceptional income from capital transactions | 36 026.00 | 200.00 | | 36 026.00 |
HD Total exceptional income (VII) | 36 026.00 | 200.00 | | 36 026.00 |
HE Exceptional expenses on management operations | 11 068.00 | 15 548.00 | | 11 068.00 |
HF Exceptional expenses on capital transactions | 27 950.00 | 318.00 | | 27 950.00 |
HH Total exceptional expenses (VIII) | 39 018.00 | 15 865.00 | | 39 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | -15 665.00 | | -2 991.00 |
HK Income tax | 11 399.00 | | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 285.00 | 221 353.00 | | 815 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 816.00 | 203 917.00 | | 688 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 469.00 | 17 436.00 | | 126 469.00 |
HP References: Equipment leasing | | 2 030.00 | | |
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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 | 45 307.00 | | 5 795.00 | 45 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619.00 | 16 579.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 49 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 864.00 | | 4 795.00 | 26 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 198.00 | | 1 000.00 | 17 198.00 |
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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 | 8 684.00 | 3 121.00 | | 8 684.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 463.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | 2 658.00 | | 7 902.00 |
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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 | 62 222.00 | 62 222.00 | | 62 222.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8E Income Taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 894.00 | 59 894.00 | | 59 894.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 207 771.00 | 207 771.00 | | 207 771.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | 1.00 | 1 237.00 |
VB VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VC Group and associates | 192 008.00 | 192 008.00 | | 192 008.00 |
VG Loans with a maturity of up to one year at origin | 160 743.00 | 160 743.00 | | 160 743.00 |
VI Group and Associates | 21 413.00 | 21 413.00 | | 21 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 838.00 | 42 838.00 | | 42 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 270.00 | 30 270.00 | | 30 270.00 |
VS Prepaid expenses | 20 759.00 | 20 759.00 | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 671.00 | 476 671.00 | | 476 671.00 |
VW VAT | 36 823.00 | 36 823.00 | | 36 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 133.00 | 435 133.00 | | 435 133.00 |
