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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 345 144.00 | 336 996.00 | 8 148.00 | 345 144.00 |
AR Technical installations, industrial equipment and tools | 616 564.00 | 606 134.00 | 10 430.00 | 616 564.00 |
AT Other tangible assets | 9 177.00 | 7 107.00 | 2 069.00 | 9 177.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 981 754.00 | 951 824.00 | 29 929.00 | 981 754.00 |
BL Raw materials, supplies | 165 693.00 | | 165 693.00 | 165 693.00 |
BN Goods in progress | 48 797.00 | | 48 797.00 | 48 797.00 |
BX Customers and related accounts | 106 201.00 | | 106 201.00 | 106 201.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 137 645.00 | | 137 645.00 | 137 645.00 |
CJ TOTAL (II) | 496 996.00 | | 496 996.00 | 496 996.00 |
CO Grand total (0 to V) | 1 478 750.00 | 951 824.00 | 526 925.00 | 1 478 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 658.00 | | | 226 658.00 |
DH Retained earnings | -83 632.00 | | | -83 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 997.00 | | | 13 997.00 |
DL TOTAL (I) | 267 023.00 | | | 267 023.00 |
DU Loans and Debts from Credit Institutions (3) | 91 953.00 | | | 91 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 92 181.00 | | | 92 181.00 |
DY Tax and social security liabilities | 28 766.00 | | | 28 766.00 |
EC TOTAL (IV) | 259 902.00 | | | 259 902.00 |
EE Grand total (I to V) | 526 925.00 | | | 526 925.00 |
EG Accrued income and payables due within one year | 204 466.00 | | | 204 466.00 |
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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 | 723 225.00 | 24 930.00 | 748 155.00 | 723 225.00 |
FJ Net sales | 723 225.00 | 24 930.00 | 748 155.00 | 723 225.00 |
FM Inventory production | | | 1 919.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 639.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 767 069.00 | |
FU Purchases of raw materials and other supplies | | | 317 456.00 | |
FV Inventory change (raw materials and supplies) | | | -12 700.00 | |
FW Other purchases and external expenses | | | 248 167.00 | |
FX Taxes, duties, and similar payments | | | 23 398.00 | |
FY Salaries and Wages | | | 124 799.00 | |
FZ Social Security Contributions | | | 39 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 749 238.00 | |
GG - OPERATING RESULT (I - II) | | | 17 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 104.00 | | | 767 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 106.00 | | | 753 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 997.00 | | | 13 997.00 |
HP References: Equipment leasing | 26 022.00 | | | 26 022.00 |
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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 | 1 037 345.00 | | 2 240.00 | 1 037 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 57 830.00 | 981 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 830.00 | 977 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 758.00 | | 2 240.00 | 1 032 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 000 638.00 | 9 016.00 | 57 830.00 | 1 000 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 052.00 | 9 016.00 | 57 830.00 | 999 052.00 |
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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 | 92 181.00 | 92 181.00 | | 92 181.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 106 201.00 | 106 201.00 | | 106 201.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 28 000.00 | 52 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 11 953.00 | 8 518.00 | 3 435.00 | 11 953.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 902.00 | | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 341.00 | 109 341.00 | | 109 341.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 902.00 | 204 466.00 | 55 435.00 | 259 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 927.00 | | | 12 927.00 |
ST Other accounts | 207 964.00 | | | 207 964.00 |
XQ Rental, rental and co-ownership charges | 11 916.00 | | | 11 916.00 |
YQ Equipment leasing commitment | 22 310.00 | | | 22 310.00 |
YT Subcontracting | 28 287.00 | | | 28 287.00 |
YW Business tax | 10 471.00 | | | 10 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 398.00 | | | 23 398.00 |
YY Amount of VAT collected | 134 472.00 | | | 134 472.00 |
YZ Total deductible VAT on goods and services | 111 563.00 | | | 111 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 167.00 | | | 248 167.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
