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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 8 744.00 | 8 494.00 | 249.00 | 8 744.00 |
AR Technical installations, industrial equipment and tools | 139 873.00 | 120 548.00 | 19 325.00 | 139 873.00 |
AT Other tangible assets | 215 542.00 | 190 760.00 | 24 781.00 | 215 542.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 388 622.00 | 319 803.00 | 68 818.00 | 388 622.00 |
BL Raw materials, supplies | 61 363.00 | | 61 363.00 | 61 363.00 |
BN Goods in progress | 51 900.00 | | 51 900.00 | 51 900.00 |
BV Advances and down payments on orders | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 228 235.00 | | 228 235.00 | 228 235.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 262 030.00 | | 262 030.00 | 262 030.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 618 763.00 | | 618 763.00 | 618 763.00 |
CO Grand total (0 to V) | 1 007 385.00 | 319 803.00 | 687 582.00 | 1 007 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 268 737.00 | 231 109.00 | | 268 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 57 627.00 | | 316.00 |
DL TOTAL (I) | 311 293.00 | 330 977.00 | | 311 293.00 |
DU Loans and Debts from Credit Institutions (3) | 174 906.00 | 187 040.00 | | 174 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 757.00 | 42 411.00 | | 42 757.00 |
DX Trade payables and related accounts | 87 463.00 | 96 568.00 | | 87 463.00 |
DY Tax and social security liabilities | 71 160.00 | 71 968.00 | | 71 160.00 |
EA Other liabilities | | 16 266.00 | | |
EC TOTAL (IV) | 376 288.00 | 414 254.00 | | 376 288.00 |
EE Grand total (I to V) | 687 582.00 | 745 232.00 | | 687 582.00 |
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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 | 1 163 877.00 | | 1 163 877.00 | 1 163 877.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 1 164 098.00 | | 1 164 098.00 | 1 164 098.00 |
FM Inventory production | | | 12 334.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 999.00 | |
FU Purchases of raw materials and other supplies | | | 267 921.00 | |
FV Inventory change (raw materials and supplies) | | | -6 082.00 | |
FW Other purchases and external expenses | | | 430 534.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 335 292.00 | |
FZ Social Security Contributions | | | 111 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 615.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 1 185 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 145.00 | 442.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 396.00 | 1 116 932.00 | | 1 187 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 079.00 | 1 059 304.00 | | 1 187 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 57 627.00 | | 316.00 |
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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 | 376 690.00 | | 13 880.00 | 376 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 388 622.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 355 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 484.00 | | 13 880.00 | 343 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 298 136.00 | 23 615.00 | 1 948.00 | 298 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 206.00 | 288.00 | | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 930.00 | 23 327.00 | 1 948.00 | 289 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | | 3 290.00 | 3 290.00 |
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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 | 87 464.00 | 87 464.00 | | 87 464.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
UX Other trade receivables | 228 235.00 | 228 235.00 | | 228 235.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 173 757.00 | 42 311.00 | 131 446.00 | 173 757.00 |
VI Group and Associates | 42 758.00 | 42 758.00 | | 42 758.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 998.00 | | | 32 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 732.00 | 238 563.00 | 6 169.00 | 244 732.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 289.00 | 244 843.00 | 131 446.00 | 376 289.00 |
