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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AR Technical installations, industrial equipment and tools | 154 342.00 | 100 228.00 | 54 114.00 | 154 342.00 |
AT Other tangible assets | 218 708.00 | 105 669.00 | 113 039.00 | 218 708.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 384 619.00 | 207 560.00 | 177 059.00 | 384 619.00 |
BL Raw materials, supplies | 30 446.00 | | 30 446.00 | 30 446.00 |
BN Goods in progress | 38 615.00 | | 38 615.00 | 38 615.00 |
BX Customers and related accounts | 241 550.00 | | 241 550.00 | 241 550.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 93 992.00 | | 93 992.00 | 93 992.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 415 251.00 | | 415 251.00 | 415 251.00 |
CO Grand total (0 to V) | 799 870.00 | 207 560.00 | 592 309.00 | 799 870.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 266 620.00 | 273 915.00 | | 266 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 43 025.00 | | 4 740.00 |
DL TOTAL (I) | 312 059.00 | 357 640.00 | | 312 059.00 |
DU Loans and Debts from Credit Institutions (3) | 57 592.00 | 83 171.00 | | 57 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 11 902.00 | | 2 843.00 |
DX Trade payables and related accounts | 165 687.00 | 97 641.00 | | 165 687.00 |
DY Tax and social security liabilities | 54 128.00 | 79 960.00 | | 54 128.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 280 250.00 | 273 260.00 | | 280 250.00 |
EE Grand total (I to V) | 592 309.00 | 630 900.00 | | 592 309.00 |
EG Accrued income and payables due within one year | 243 624.00 | 236 646.00 | | 243 624.00 |
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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 | 1 331 421.00 | 6 030.00 | 1 337 451.00 | 1 331 421.00 |
FJ Net sales | 1 331 421.00 | 6 030.00 | 1 337 451.00 | 1 331 421.00 |
FM Inventory production | | | -15 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 114.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 342 125.00 | |
FU Purchases of raw materials and other supplies | | | 484 784.00 | |
FV Inventory change (raw materials and supplies) | | | -11 566.00 | |
FW Other purchases and external expenses | | | 308 932.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 304 783.00 | |
FZ Social Security Contributions | | | 199 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 346 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 114.00 | 17 291.00 | | 19 114.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 37 500.00 | 10 250.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 625.00 | 10 250.00 | | 37 625.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 24 938.00 | | | 24 938.00 |
HH Total exceptional expenses (VIII) | 25 598.00 | | | 25 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 027.00 | 10 250.00 | | 12 027.00 |
HK Income tax | 2 099.00 | 11 902.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 807.00 | 1 531 040.00 | | 1 379 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 067.00 | 1 488 015.00 | | 1 375 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 43 025.00 | | 4 740.00 |
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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 | 390 310.00 | | 68 653.00 | 390 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 9 906.00 | |
I4 DECREASES Grand Total | | 74 345.00 | 384 619.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 873.00 | 373 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 326.00 | | 68 597.00 | 377 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | 57.00 | 10 674.00 |
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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 | 208 558.00 | 47 583.00 | 48 581.00 | 208 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | 647.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 248.00 | 47 583.00 | 47 934.00 | 206 248.00 |
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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 | 165 687.00 | 165 687.00 | | 165 687.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 33 334.00 | 33 334.00 | | 33 334.00 |
UT Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
UX Other trade receivables | 241 550.00 | 241 550.00 | | 241 550.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 57 485.00 | 20 859.00 | 36 626.00 | 57 485.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 028.00 | 252 198.00 | 9 830.00 | 262 028.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 250.00 | 243 625.00 | 36 626.00 | 280 250.00 |
