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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 | 14 695.00 | 11 562.00 | 3 133.00 | 14 695.00 |
AP Buildings | 30 571.00 | 15 556.00 | 15 014.00 | 30 571.00 |
AR Technical installations, industrial equipment and tools | 322 171.00 | 315 781.00 | 6 390.00 | 322 171.00 |
AT Other tangible assets | 103 413.00 | 94 016.00 | 9 396.00 | 103 413.00 |
BJ TOTAL (I) | 471 309.00 | 436 916.00 | 34 393.00 | 471 309.00 |
BL Raw materials, supplies | 228 417.00 | | 228 417.00 | 228 417.00 |
BN Goods in progress | 259 001.00 | | 259 001.00 | 259 001.00 |
BX Customers and related accounts | 331 719.00 | | 331 719.00 | 331 719.00 |
BZ Other receivables | 125 453.00 | | 125 453.00 | 125 453.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 963 349.00 | | 963 349.00 | 963 349.00 |
CO Grand total (0 to V) | 1 434 658.00 | 436 916.00 | 997 742.00 | 1 434 658.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 39 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 51 191.00 | 51 191.00 | | 51 191.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 164 307.00 | 164 307.00 | | 164 307.00 |
DH Retained earnings | -117 277.00 | -28 747.00 | | -117 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 798.00 | -88 529.00 | | 56 798.00 |
DL TOTAL (I) | 347 920.00 | 141 122.00 | | 347 920.00 |
DU Loans and Debts from Credit Institutions (3) | 237 218.00 | 244 618.00 | | 237 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 246 923.00 | 264 366.00 | | 246 923.00 |
DY Tax and social security liabilities | 165 682.00 | 142 447.00 | | 165 682.00 |
EC TOTAL (IV) | 649 822.00 | 801 431.00 | | 649 822.00 |
EE Grand total (I to V) | 997 742.00 | 942 552.00 | | 997 742.00 |
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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 | 1 087 839.00 | 87 830.00 | 1 175 669.00 | 1 087 839.00 |
FJ Net sales | 1 087 839.00 | 87 830.00 | 1 175 669.00 | 1 087 839.00 |
FM Inventory production | | | 81 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 259 471.00 | |
FU Purchases of raw materials and other supplies | | | 264 471.00 | |
FV Inventory change (raw materials and supplies) | | | -65 339.00 | |
FW Other purchases and external expenses | | | 503 436.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 324 189.00 | |
FZ Social Security Contributions | | | 126 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GE Other Expenses | | | 10 648.00 | |
GF Total Operating Expenses (II) | | | 1 199 833.00 | |
GG - OPERATING RESULT (I - II) | | | 59 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 304.00 | 1 095 610.00 | | 1 260 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 506.00 | 1 184 140.00 | | 1 203 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 798.00 | -88 529.00 | | 56 798.00 |
HP References: Equipment leasing | 44 994.00 | 22 497.00 | | 44 994.00 |
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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 | 464 799.00 | | 9 707.00 | 464 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 471 309.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 456 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 644.00 | | 9 707.00 | 449 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 415 956.00 | 22 696.00 | 1 736.00 | 415 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 2 395.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 789.00 | 20 301.00 | 1 736.00 | 406 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | | 835.00 | 835.00 |
7C Grand total | 835.00 | | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
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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 | 246 923.00 | 246 923.00 | | 246 923.00 |
8C Staff and Related Accounts | 52 994.00 | 52 994.00 | | 52 994.00 |
8D Social Security and Other Social Organizations | 101 574.00 | 101 574.00 | | 101 574.00 |
UX Other trade receivables | 331 719.00 | 331 719.00 | | 331 719.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 122 450.00 | 122 450.00 | | 122 450.00 |
VG Loans with a maturity of up to one year at origin | 19 058.00 | 19 058.00 | | 19 058.00 |
VH Loans with a maturity of more than one year at origin | 218 160.00 | 49 567.00 | 168 593.00 | 218 160.00 |
VK Loans repaid during the year | 26 458.00 | | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 672.00 | 474 672.00 | | 474 672.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 822.00 | 481 229.00 | 168 593.00 | 649 822.00 |
