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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 24 491.00 | 24 319.00 | 172.00 | 24 491.00 |
AR Technical installations, industrial equipment and tools | 903 199.00 | 765 444.00 | 137 755.00 | 903 199.00 |
AT Other tangible assets | 349 371.00 | 272 458.00 | 76 913.00 | 349 371.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 310 651.00 | 1 062 770.00 | 247 881.00 | 1 310 651.00 |
BL Raw materials, supplies | 136 830.00 | | 136 830.00 | 136 830.00 |
BN Goods in progress | 87 580.00 | | 87 580.00 | 87 580.00 |
BX Customers and related accounts | 458 910.00 | | 458 910.00 | 458 910.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 778 734.00 | | 778 734.00 | 778 734.00 |
CO Grand total (0 to V) | 2 089 385.00 | 1 062 770.00 | 1 026 615.00 | 2 089 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 334 100.00 | 334 100.00 | | 334 100.00 |
DH Retained earnings | -76 845.00 | -84 341.00 | | -76 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 7 496.00 | | 7 742.00 |
DJ Investment subsidies | 1 701.00 | 2 301.00 | | 1 701.00 |
DL TOTAL (I) | 376 699.00 | 369 557.00 | | 376 699.00 |
DU Loans and Debts from Credit Institutions (3) | 223 386.00 | 297 710.00 | | 223 386.00 |
DX Trade payables and related accounts | 237 452.00 | 261 105.00 | | 237 452.00 |
DY Tax and social security liabilities | 186 783.00 | 205 618.00 | | 186 783.00 |
EA Other liabilities | 2 295.00 | 2 312.00 | | 2 295.00 |
EC TOTAL (IV) | 649 916.00 | 766 745.00 | | 649 916.00 |
EE Grand total (I to V) | 1 026 615.00 | 1 136 302.00 | | 1 026 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 979.00 | 1 106.00 | | 2 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 070.00 | | 57 070.00 | 57 070.00 |
FD Production sold - goods | 31 341.00 | | 31 341.00 | 31 341.00 |
FG Production sold - services | 2 339 633.00 | | 2 339 633.00 | 2 339 633.00 |
FJ Net sales | 2 428 044.00 | | 2 428 044.00 | 2 428 044.00 |
FM Inventory production | | | 21 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 369.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 468 028.00 | |
FU Purchases of raw materials and other supplies | | | 774 500.00 | |
FV Inventory change (raw materials and supplies) | | | -19 647.00 | |
FW Other purchases and external expenses | | | 619 265.00 | |
FX Taxes, duties, and similar payments | | | 29 641.00 | |
FY Salaries and Wages | | | 651 309.00 | |
FZ Social Security Contributions | | | 330 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 468 986.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 298.00 | | |
HB Exceptional income from capital transactions | 20 600.00 | 10 600.00 | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | 13 898.00 | | 20 600.00 |
HE Exceptional expenses on management operations | 3 193.00 | 4 374.00 | | 3 193.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 4 374.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 993.00 | 9 524.00 | | 15 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 628.00 | 2 793 763.00 | | 2 488 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 886.00 | 2 786 267.00 | | 2 480 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | 7 496.00 | | 7 742.00 |
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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 | 1 323 277.00 | | 50 179.00 | 1 323 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | 62 805.00 | 1 310 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 805.00 | 1 297 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 269.00 | | 50 179.00 | 1 310 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 1 041 138.00 | 83 024.00 | 61 392.00 | 1 041 138.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 589.00 | 83 024.00 | 61 392.00 | 1 040 589.00 |
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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 | 237 452.00 | 237 452.00 | | 237 452.00 |
8C Staff and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 39 460.00 | 39 280.00 | 180.00 | 39 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 458 910.00 | 458 910.00 | | 458 910.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 220 407.00 | 80 082.00 | 140 325.00 | 220 407.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 91 576.00 | | | 91 576.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 19 792.00 | 19 792.00 | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 112.00 | 493 902.00 | 2 211.00 | 496 112.00 |
VW VAT | 118 219.00 | 118 219.00 | | 118 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 916.00 | 509 410.00 | 140 506.00 | 649 916.00 |
