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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 83 287.00 | 83 122.00 | 165.00 | 83 287.00 |
AT Other tangible assets | 69 240.00 | 65 882.00 | 3 358.00 | 69 240.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 158 947.00 | 154 918.00 | 4 029.00 | 158 947.00 |
BL Raw materials, supplies | 523 109.00 | 159 649.00 | 363 460.00 | 523 109.00 |
BN Goods in progress | 39 459.00 | | 39 459.00 | 39 459.00 |
BX Customers and related accounts | 64 607.00 | | 64 607.00 | 64 607.00 |
BZ Other receivables | 56 636.00 | | 56 636.00 | 56 636.00 |
CF Cash and cash equivalents | 125 919.00 | | 125 919.00 | 125 919.00 |
CH Prepaid expenses | 28 918.00 | | 28 918.00 | 28 918.00 |
CJ TOTAL (II) | 838 649.00 | 159 649.00 | 678 999.00 | 838 649.00 |
CO Grand total (0 to V) | 997 596.00 | 314 567.00 | 683 029.00 | 997 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 920.00 | 165 920.00 | | 165 920.00 |
DD Legal reserve (1) | 16 592.00 | 16 592.00 | | 16 592.00 |
DG Other reserves | 190 555.00 | 190 555.00 | | 190 555.00 |
DH Retained earnings | -297 479.00 | -20 412.00 | | -297 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 651.00 | -277 067.00 | | 217 651.00 |
DJ Investment subsidies | 35 364.00 | 37 774.00 | | 35 364.00 |
DL TOTAL (I) | 328 603.00 | 113 362.00 | | 328 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 180 084.00 | 155 609.00 | | 180 084.00 |
DY Tax and social security liabilities | 132 022.00 | 125 514.00 | | 132 022.00 |
EA Other liabilities | 15 517.00 | 1 852.00 | | 15 517.00 |
EB Prepaid income (2) | 26 802.00 | 26 802.00 | | 26 802.00 |
EC TOTAL (IV) | 354 425.00 | 586 696.00 | | 354 425.00 |
EE Grand total (I to V) | 683 029.00 | 700 057.00 | | 683 029.00 |
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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 | | | | |
FD Production sold - goods | 1 562 948.00 | | 1 562 948.00 | 1 562 948.00 |
FG Production sold - services | 91 639.00 | | 91 639.00 | 91 639.00 |
FJ Net sales | 1 654 587.00 | | 1 654 587.00 | 1 654 587.00 |
FM Inventory production | | | -5 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 558.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 670 667.00 | |
FU Purchases of raw materials and other supplies | | | 555 934.00 | |
FV Inventory change (raw materials and supplies) | | | -76 099.00 | |
FW Other purchases and external expenses | | | 315 495.00 | |
FX Taxes, duties, and similar payments | | | 29 347.00 | |
FY Salaries and Wages | | | 536 909.00 | |
FZ Social Security Contributions | | | 195 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 862.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 611 456.00 | |
GG - OPERATING RESULT (I - II) | | | 59 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 273.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GS Negative differences of foreign exchange | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 410.00 | | | 352 410.00 |
HB Exceptional income from capital transactions | 352 410.00 | 2 418.00 | | 352 410.00 |
HD Total exceptional income (VII) | 352 410.00 | 2 418.00 | | 352 410.00 |
HF Exceptional expenses on capital transactions | 182 784.00 | | | 182 784.00 |
HH Total exceptional expenses (VIII) | 182 784.00 | | | 182 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 626.00 | 2 418.00 | | 169 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 351.00 | 1 811 309.00 | | 2 025 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 700.00 | 2 088 375.00 | | 1 807 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 651.00 | -277 067.00 | | 217 651.00 |
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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 | 530 282.00 | | 20 397.00 | 530 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 573 561.00 | 158 947.00 | |
IO DECREASES Total including other intangible assets | | 11 914.00 | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 647.00 | 152 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 829.00 | | 19 921.00 | 17 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 453.00 | | 476.00 | 512 453.00 |
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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 | 530 282.00 | 14 869.00 | 390 233.00 | 530 282.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | | 11 914.00 | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 453.00 | 14 869.00 | 378 319.00 | 512 453.00 |
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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 | 180 084.00 | 180 084.00 | | 180 084.00 |
8C Staff and Related Accounts | 50 456.00 | 50 456.00 | | 50 456.00 |
8D Social Security and Other Social Organizations | 65 374.00 | 65 374.00 | | 65 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
8L Deferred income | 26 802.00 | 26 802.00 | | 26 802.00 |
UT Other financial assets | 506.00 | 476.00 | 30.00 | 506.00 |
UX Other trade receivables | 64 607.00 | 64 607.00 | | 64 607.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VC Group and associates | 32 485.00 | 32 485.00 | | 32 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 557.00 | 19 557.00 | | 19 557.00 |
VS Prepaid expenses | 28 918.00 | 28 918.00 | | 28 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 667.00 | 150 637.00 | 30.00 | 150 667.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 425.00 | 354 425.00 | | 354 425.00 |
