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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 260 203.00 | 148 588.00 | 111 615.00 | 260 203.00 |
AT Other tangible assets | 61 626.00 | 59 418.00 | 2 208.00 | 61 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 328 243.00 | 209 456.00 | 118 787.00 | 328 243.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 39 501.00 | | 39 501.00 | 39 501.00 |
BX Customers and related accounts | 153 333.00 | | 153 333.00 | 153 333.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 57 993.00 | | 57 993.00 | 57 993.00 |
CJ TOTAL (II) | 279 988.00 | | 279 988.00 | 279 988.00 |
CO Grand total (0 to V) | 608 231.00 | 209 456.00 | 398 775.00 | 608 231.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 470.00 | 144 367.00 | | 169 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 25 102.00 | | 3 378.00 |
DL TOTAL (I) | 181 648.00 | 178 270.00 | | 181 648.00 |
DU Loans and Debts from Credit Institutions (3) | 67 197.00 | 39 519.00 | | 67 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | 24 106.00 | | 24 106.00 |
DX Trade payables and related accounts | 72 426.00 | 85 955.00 | | 72 426.00 |
DY Tax and social security liabilities | 53 398.00 | 52 964.00 | | 53 398.00 |
EC TOTAL (IV) | 217 128.00 | 202 544.00 | | 217 128.00 |
EE Grand total (I to V) | 398 775.00 | 380 814.00 | | 398 775.00 |
EG Accrued income and payables due within one year | 175 883.00 | 176 312.00 | | 175 883.00 |
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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 | 658 632.00 | | 658 632.00 | 658 632.00 |
FG Production sold - services | 63 034.00 | | 63 034.00 | 63 034.00 |
FJ Net sales | 721 666.00 | | 721 666.00 | 721 666.00 |
FM Inventory production | | | -20 528.00 | |
FN Capitalized production | | | 6 240.00 | |
FR Total operating income (I) | | | 707 378.00 | |
FU Purchases of raw materials and other supplies | | | 381 857.00 | |
FV Inventory change (raw materials and supplies) | | | -21 900.00 | |
FW Other purchases and external expenses | | | 80 271.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 173 051.00 | |
FZ Social Security Contributions | | | 56 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 702 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 378.00 | 589 769.00 | | 707 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 000.00 | 564 667.00 | | 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 25 102.00 | | 3 378.00 |
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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 | 255 255.00 | | 74 278.00 | 255 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 328 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 321 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 605.00 | | 73 513.00 | 249 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 765.00 | 4 200.00 |
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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 | 184 574.00 | 26 172.00 | 1 290.00 | 184 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 124.00 | 26 172.00 | 1 290.00 | 183 124.00 |
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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 | 72 426.00 | 72 426.00 | | 72 426.00 |
8C Staff and Related Accounts | 28 742.00 | 28 742.00 | | 28 742.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 153 333.00 | 153 333.00 | | 153 333.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 66 990.00 | 25 745.00 | 41 245.00 | 66 990.00 |
VI Group and Associates | 24 106.00 | 24 106.00 | | 24 106.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 334.00 | | | 22 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 444.00 | 161 444.00 | | 161 444.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 128.00 | 175 883.00 | 41 245.00 | 217 128.00 |
