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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 | 20 371.00 | 20 131.00 | 240.00 | 20 371.00 |
AP Buildings | 14 608.00 | 10 840.00 | 3 768.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 704 489.00 | 439 141.00 | 265 347.00 | 704 489.00 |
AT Other tangible assets | 163 010.00 | 126 884.00 | 36 126.00 | 163 010.00 |
AV Fixed assets in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BD Other fixed assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 969 053.00 | 596 997.00 | 372 056.00 | 969 053.00 |
BL Raw materials, supplies | 244 344.00 | | 244 344.00 | 244 344.00 |
BN Goods in progress | 121 110.00 | | 121 110.00 | 121 110.00 |
BR Intermediate and finished products | 35 021.00 | 23 232.00 | 11 789.00 | 35 021.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 241 776.00 | 2 960.00 | 238 816.00 | 241 776.00 |
BZ Other receivables | 209 710.00 | | 209 710.00 | 209 710.00 |
CF Cash and cash equivalents | 450 748.00 | | 450 748.00 | 450 748.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 1 318 865.00 | 26 192.00 | 1 292 673.00 | 1 318 865.00 |
CO Grand total (0 to V) | 2 287 919.00 | 623 189.00 | 1 664 730.00 | 2 287 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 143 134.00 | 217 883.00 | | 143 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 552.00 | -74 749.00 | | 10 552.00 |
DJ Investment subsidies | 69 500.00 | | | 69 500.00 |
DL TOTAL (I) | 465 186.00 | 385 134.00 | | 465 186.00 |
DN Conditional advances | 72 350.00 | 93 022.00 | | 72 350.00 |
DO TOTAL (II) | 72 350.00 | 93 022.00 | | 72 350.00 |
DU Loans and Debts from Credit Institutions (3) | 624 627.00 | 826 605.00 | | 624 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 93 725.00 | | 16 211.00 |
DX Trade payables and related accounts | 245 103.00 | 202 553.00 | | 245 103.00 |
DY Tax and social security liabilities | 128 750.00 | 137 771.00 | | 128 750.00 |
DZ Fixed asset liabilities and related accounts | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 1 127 192.00 | 1 260 655.00 | | 1 127 192.00 |
EE Grand total (I to V) | 1 664 730.00 | 1 738 811.00 | | 1 664 730.00 |
EG Accrued income and payables due within one year | 598 110.00 | 638 117.00 | | 598 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 1 997 202.00 | 213 104.00 | 2 210 307.00 | 1 997 202.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 997 202.00 | 213 104.00 | 2 210 307.00 | 1 997 202.00 |
FM Inventory production | | | -65 643.00 | |
FN Capitalized production | | | 7 500.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 162 935.00 | |
FU Purchases of raw materials and other supplies | | | 656 083.00 | |
FV Inventory change (raw materials and supplies) | | | -80 891.00 | |
FW Other purchases and external expenses | | | 1 086 068.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 303 646.00 | |
FZ Social Security Contributions | | | 119 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 148 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 433.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 683.00 | | |
HD Total exceptional income (VII) | | 10 683.00 | | |
HE Exceptional expenses on management operations | | 36 774.00 | | |
HH Total exceptional expenses (VIII) | | 36 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 090.00 | | |
HK Income tax | -1 578.00 | -2 187.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 131.00 | 2 182 799.00 | | 2 163 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 578.00 | 2 257 548.00 | | 2 152 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 552.00 | -74 749.00 | | 10 552.00 |
HQ References: Real Estate Leasing | 45 944.00 | 26 164.00 | | 45 944.00 |
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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 | 815 489.00 | | 153 565.00 | 815 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 074.00 | |
I4 DECREASES Grand Total | | | 969 054.00 | |
IO DECREASES Total including other intangible assets | | | 20 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 371.00 | | | 20 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 042.00 | | 153 565.00 | 776 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | | 19 074.00 |
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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 | 537 320.00 | 39 546.00 | | 537 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 320.00 | 39 546.00 | | 537 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 538.00 | 8 694.00 | | 14 538.00 |
6T Receivables | 2 960.00 | | | 2 960.00 |
7B Total provisions for depreciation | 17 498.00 | 8 694.00 | | 17 498.00 |
7C Grand total | 17 498.00 | 8 694.00 | | 17 498.00 |
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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 | 245 103.00 | 245 103.00 | | 245 103.00 |
8C Staff and Related Accounts | 42 663.00 | 42 663.00 | | 42 663.00 |
8D Social Security and Other Social Organizations | 75 488.00 | 75 488.00 | | 75 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 16 665.00 | 16 665.00 | | 16 665.00 |
UX Other trade receivables | 238 225.00 | 238 225.00 | | 238 225.00 |
VA Doubtful or disputed receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 87 429.00 | 87 429.00 | | 87 429.00 |
VC Group and associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 624 101.00 | 95 019.00 | 529 082.00 | 624 101.00 |
VI Group and Associates | 16 212.00 | 16 212.00 | | 16 212.00 |
VJ Loans taken out during the year | 1 205.00 | | | 1 205.00 |
VK Loans repaid during the year | 73 392.00 | | | 73 392.00 |
VP Miscellaneous | 70 569.00 | 70 569.00 | | 70 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 414.00 | 49 414.00 | | 49 414.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 306.00 | 480 306.00 | | 480 306.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 193.00 | 598 111.00 | 529 082.00 | 1 127 193.00 |
