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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 158 078.00 | 142 809.00 | 15 269.00 | 158 078.00 |
AT Other tangible assets | 105 248.00 | 66 156.00 | 39 092.00 | 105 248.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 284 957.00 | 219 666.00 | 65 291.00 | 284 957.00 |
BL Raw materials, supplies | 12 017.00 | | 12 017.00 | 12 017.00 |
BN Goods in progress | 69 680.00 | | 69 680.00 | 69 680.00 |
BX Customers and related accounts | 176 374.00 | 11 910.00 | 164 464.00 | 176 374.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 26 364.00 | | 26 364.00 | 26 364.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 354 694.00 | 11 910.00 | 342 784.00 | 354 694.00 |
CO Grand total (0 to V) | 639 651.00 | 231 576.00 | 408 075.00 | 639 651.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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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 |
DE Statutory or contractual reserves | 151 406.00 | 136 319.00 | | 151 406.00 |
DH Retained earnings | -5 554.00 | -5 554.00 | | -5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 675.00 | 15 087.00 | | 16 675.00 |
DL TOTAL (I) | 195 526.00 | 178 852.00 | | 195 526.00 |
DU Loans and Debts from Credit Institutions (3) | 121 075.00 | 140 803.00 | | 121 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 4 446.00 | | 4 356.00 |
DX Trade payables and related accounts | 49 581.00 | 61 893.00 | | 49 581.00 |
DY Tax and social security liabilities | 37 536.00 | 40 690.00 | | 37 536.00 |
EA Other liabilities | | 2 473.00 | | |
EC TOTAL (IV) | 212 549.00 | 250 305.00 | | 212 549.00 |
EE Grand total (I to V) | 408 075.00 | 429 156.00 | | 408 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 851.00 | | 672 851.00 | 672 851.00 |
FJ Net sales | 672 851.00 | | 672 851.00 | 672 851.00 |
FM Inventory production | | | 69 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 755 125.00 | |
FU Purchases of raw materials and other supplies | | | 207 428.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 257 467.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 164 071.00 | |
FZ Social Security Contributions | | | 76 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 730 718.00 | |
GG - OPERATING RESULT (I - II) | | | 24 407.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 501.00 | | 93.00 |
HB Exceptional income from capital transactions | 10 272.00 | 1 500.00 | | 10 272.00 |
HD Total exceptional income (VII) | 10 364.00 | 2 001.00 | | 10 364.00 |
HE Exceptional expenses on management operations | 1 805.00 | 546.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 6 714.00 | | | 6 714.00 |
HG Exceptional depreciation and provisions | 8 798.00 | | | 8 798.00 |
HH Total exceptional expenses (VIII) | 17 318.00 | 546.00 | | 17 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | 1 455.00 | | -6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 589.00 | 787 115.00 | | 765 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 914.00 | 772 028.00 | | 748 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 675.00 | 15 087.00 | | 16 675.00 |
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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 | 279 726.00 | | 23 242.00 | 279 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 18 012.00 | 284 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 012.00 | 274 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 796.00 | | 23 242.00 | 268 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 213 802.00 | 17 161.00 | 11 298.00 | 213 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 802.00 | 17 161.00 | 11 298.00 | 213 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 754.00 | 14 552.00 | 8 396.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | 14 552.00 | 8 396.00 | 5 754.00 |
7C Grand total | 5 754.00 | 14 552.00 | 8 396.00 | 5 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 754.00 | 2 642.00 | |
UJ - Exceptional | | 8 798.00 | | |
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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 | 49 581.00 | 49 581.00 | | 49 581.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 162 998.00 | 162 998.00 | | 162 998.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 13 376.00 | 13 376.00 | | 13 376.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 121 075.00 | 63 809.00 | 57 266.00 | 121 075.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 29 728.00 | | | 29 728.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 489.00 | 27 489.00 | | 27 489.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 724.00 | 216 724.00 | | 216 724.00 |
VW VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 549.00 | 155 283.00 | 57 266.00 | 212 549.00 |
