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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 | 621.00 | 156.00 | 465.00 | 621.00 |
AP Buildings | 82 291.00 | 55 706.00 | 26 584.00 | 82 291.00 |
AR Technical installations, industrial equipment and tools | 104 744.00 | 50 191.00 | 54 554.00 | 104 744.00 |
AT Other tangible assets | 2 621.00 | 804.00 | 1 816.00 | 2 621.00 |
BJ TOTAL (I) | 190 276.00 | 106 857.00 | 83 419.00 | 190 276.00 |
BL Raw materials, supplies | 208 720.00 | | 208 720.00 | 208 720.00 |
BR Intermediate and finished products | 33 702.00 | | 33 702.00 | 33 702.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 132 206.00 | | 132 206.00 | 132 206.00 |
BZ Other receivables | 68 844.00 | | 68 844.00 | 68 844.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 218.00 | | 449 218.00 | 449 218.00 |
CO Grand total (0 to V) | 639 495.00 | 106 857.00 | 532 638.00 | 639 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 191 019.00 | 135 625.00 | | 191 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | 55 395.00 | | 10 776.00 |
DL TOTAL (I) | 234 795.00 | 224 019.00 | | 234 795.00 |
DU Loans and Debts from Credit Institutions (3) | 61 601.00 | | | 61 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 142 491.00 | 95 315.00 | | 142 491.00 |
DY Tax and social security liabilities | 33 750.00 | 40 917.00 | | 33 750.00 |
EC TOTAL (IV) | 297 842.00 | 136 232.00 | | 297 842.00 |
EE Grand total (I to V) | 532 638.00 | 360 251.00 | | 532 638.00 |
EG Accrued income and payables due within one year | 257 162.00 | 136 232.00 | | 257 162.00 |
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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 | 605 249.00 | | 605 249.00 | 605 249.00 |
FG Production sold - services | 30 957.00 | | 30 957.00 | 30 957.00 |
FJ Net sales | 636 207.00 | | 636 207.00 | 636 207.00 |
FM Inventory production | | | 18 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 655 531.00 | |
FU Purchases of raw materials and other supplies | | | 361 309.00 | |
FV Inventory change (raw materials and supplies) | | | -76 442.00 | |
FW Other purchases and external expenses | | | 194 272.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 117 092.00 | |
FZ Social Security Contributions | | | 31 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 642 729.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 902.00 | 14 660.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 531.00 | 459 247.00 | | 655 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 755.00 | 403 853.00 | | 644 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | 55 395.00 | | 10 776.00 |
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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 | 142 799.00 | | 51 796.00 | 142 799.00 |
I4 DECREASES Grand Total | | 4 318.00 | 190 276.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 189 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 799.00 | | 51 175.00 | 142 799.00 |
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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 | 95 486.00 | 12 378.00 | 1 007.00 | 95 486.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 486.00 | 12 222.00 | 1 007.00 | 95 486.00 |
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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 | 142 491.00 | 142 491.00 | | 142 491.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 132 206.00 | 132 206.00 | | 132 206.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 65 835.00 | 65 835.00 | | 65 835.00 |
VH Loans with a maturity of more than one year at origin | 61 601.00 | 20 921.00 | 40 680.00 | 61 601.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 63 280.00 | | | 63 280.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 050.00 | 201 050.00 | | 201 050.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 842.00 | 257 162.00 | 40 680.00 | 297 842.00 |
