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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 | 30 233.00 | 30 233.00 | | 30 233.00 |
AP Buildings | 621 634.00 | 201 234.00 | 420 400.00 | 621 634.00 |
AR Technical installations, industrial equipment and tools | 1 302 449.00 | 1 283 428.00 | 19 021.00 | 1 302 449.00 |
AT Other tangible assets | 145 653.00 | 145 062.00 | 591.00 | 145 653.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 100 522.00 | 1 659 957.00 | 440 565.00 | 2 100 522.00 |
BL Raw materials, supplies | 142 716.00 | 1 797.00 | 140 919.00 | 142 716.00 |
BR Intermediate and finished products | 13 737.00 | | 13 737.00 | 13 737.00 |
BV Advances and down payments on orders | 8 435.00 | | 8 435.00 | 8 435.00 |
BX Customers and related accounts | 440 874.00 | 71 598.00 | 369 276.00 | 440 874.00 |
BZ Other receivables | 575 752.00 | | 575 752.00 | 575 752.00 |
CF Cash and cash equivalents | 41 229.00 | | 41 229.00 | 41 229.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 223 664.00 | 73 395.00 | 1 150 269.00 | 1 223 664.00 |
CO Grand total (0 to V) | 3 324 186.00 | 1 733 352.00 | 1 590 834.00 | 3 324 186.00 |
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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 |
DG Other reserves | 393 232.00 | 393 232.00 | | 393 232.00 |
DH Retained earnings | 388 305.00 | 388 243.00 | | 388 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | 78 061.00 | | 15 209.00 |
DK Regulated provisions | 9 217.00 | 11 230.00 | | 9 217.00 |
DL TOTAL (I) | 915 963.00 | 980 767.00 | | 915 963.00 |
DU Loans and Debts from Credit Institutions (3) | 166 107.00 | 216 665.00 | | 166 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 293.00 | 6 194.00 | | 148 293.00 |
DW Advances and down payments received on current orders | 11 188.00 | | | 11 188.00 |
DX Trade payables and related accounts | 307 833.00 | 392 848.00 | | 307 833.00 |
DY Tax and social security liabilities | 41 449.00 | 65 796.00 | | 41 449.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 674 871.00 | 686 304.00 | | 674 871.00 |
EE Grand total (I to V) | 1 590 834.00 | 1 667 070.00 | | 1 590 834.00 |
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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 | 63 184.00 | | 63 184.00 | 63 184.00 |
FD Production sold - goods | 1 236 624.00 | | 1 236 624.00 | 1 236 624.00 |
FG Production sold - services | 3 107.00 | | 3 107.00 | 3 107.00 |
FJ Net sales | 1 302 915.00 | | 1 302 915.00 | 1 302 915.00 |
FM Inventory production | | | -3 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 306 101.00 | |
FU Purchases of raw materials and other supplies | | | 679 652.00 | |
FV Inventory change (raw materials and supplies) | | | -15 232.00 | |
FW Other purchases and external expenses | | | 302 044.00 | |
FX Taxes, duties, and similar payments | | | 34 896.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 65 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 213.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 293 112.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 449.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 950.00 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | 2 060.00 | 5 836.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 8 876.00 | | 2 060.00 |
HE Exceptional expenses on management operations | | 1 338.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | 48.00 | 307.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 1 964.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 6 912.00 | | 2 013.00 |
HK Income tax | 1 940.00 | 24 390.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 617.00 | 1 567 020.00 | | 1 315 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 408.00 | 1 488 959.00 | | 1 300 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | 78 061.00 | | 15 209.00 |
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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 | 2 100 516.00 | | 6.00 | 2 100 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 2 100 522.00 | |
IO DECREASES Total including other intangible assets | | | 30 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 233.00 | | | 30 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 736.00 | | | 2 069 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 6.00 | 547.00 |
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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 | 1 623 972.00 | 38 983.00 | 2 999.00 | 1 623 972.00 |
PE DEPRECIATION Total including other intangible assets | 30 233.00 | | | 30 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 739.00 | 38 983.00 | 2 999.00 | 1 593 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 230.00 | 48.00 | 2 060.00 | 11 230.00 |
6N Inventories and work in progress | 1 797.00 | | | 1 797.00 |
6T Receivables | 71 636.00 | 5 213.00 | 5 251.00 | 71 636.00 |
7B Total provisions for depreciation | 73 433.00 | 5 213.00 | 5 251.00 | 73 433.00 |
7C Grand total | 84 663.00 | 5 261.00 | 7 311.00 | 84 663.00 |
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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 | 307 833.00 | 307 833.00 | | 307 833.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 354 957.00 | 354 957.00 | | 354 957.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 85 917.00 | | 85 917.00 | 85 917.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VC Group and associates | 510 818.00 | 510 818.00 | | 510 818.00 |
VH Loans with a maturity of more than one year at origin | 166 107.00 | 75 653.00 | 90 454.00 | 166 107.00 |
VI Group and Associates | 148 293.00 | 148 293.00 | | 148 293.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 207.00 | -8 207.00 | | -8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 093.00 | 41 093.00 | | 41 093.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 091.00 | 919 052.00 | 86 039.00 | 1 005 091.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 105.00 | 560 651.00 | 90 454.00 | 651 105.00 |
