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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 | 700.00 | 188.00 | 512.00 | 700.00 |
AP Buildings | 256 094.00 | 254 472.00 | 1 622.00 | 256 094.00 |
AR Technical installations, industrial equipment and tools | 60 997.00 | 56 186.00 | 4 810.00 | 60 997.00 |
AT Other tangible assets | 217 777.00 | 161 913.00 | 55 865.00 | 217 777.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 537 257.00 | 472 759.00 | 64 498.00 | 537 257.00 |
BL Raw materials, supplies | 275 086.00 | | 275 086.00 | 275 086.00 |
BN Goods in progress | 56 040.00 | | 56 040.00 | 56 040.00 |
BX Customers and related accounts | 259 355.00 | 26 936.00 | 232 418.00 | 259 355.00 |
BZ Other receivables | 174 974.00 | | 174 974.00 | 174 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 455.00 | 26 936.00 | 738 518.00 | 765 455.00 |
CO Grand total (0 to V) | 1 302 711.00 | 499 695.00 | 803 016.00 | 1 302 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -196 158.00 | -48 906.00 | | -196 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 467.00 | -147 252.00 | | 55 467.00 |
DL TOTAL (I) | -96 691.00 | -152 158.00 | | -96 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 988.00 | 167 182.00 | | 104 988.00 |
DX Trade payables and related accounts | 616 296.00 | 651 917.00 | | 616 296.00 |
DY Tax and social security liabilities | 177 358.00 | 195 043.00 | | 177 358.00 |
EA Other liabilities | 1 064.00 | 41 333.00 | | 1 064.00 |
EC TOTAL (IV) | 899 707.00 | 1 055 475.00 | | 899 707.00 |
EE Grand total (I to V) | 803 016.00 | 903 317.00 | | 803 016.00 |
EG Accrued income and payables due within one year | 899 706.00 | 838 908.00 | | 899 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 786 914.00 | | 1 786 914.00 | 1 786 914.00 |
FJ Net sales | 1 786 914.00 | | 1 786 914.00 | 1 786 914.00 |
FM Inventory production | | | 56 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 844 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 591.00 | |
FV Inventory change (raw materials and supplies) | | | -102 299.00 | |
FW Other purchases and external expenses | | | 268 787.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 256 528.00 | |
FZ Social Security Contributions | | | 100 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 452.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 794 378.00 | |
GG - OPERATING RESULT (I - II) | | | 50 428.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 818.00 | 4 179.00 | | 18 818.00 |
HB Exceptional income from capital transactions | 1 100.00 | 12 410.00 | | 1 100.00 |
HD Total exceptional income (VII) | 19 918.00 | 16 589.00 | | 19 918.00 |
HE Exceptional expenses on management operations | 10 958.00 | 10 943.00 | | 10 958.00 |
HF Exceptional expenses on capital transactions | | 12 334.00 | | |
HH Total exceptional expenses (VIII) | 10 958.00 | 23 277.00 | | 10 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 960.00 | -6 687.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 807.00 | 1 796 866.00 | | 1 864 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 340.00 | 1 944 118.00 | | 1 809 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 467.00 | -147 252.00 | | 55 467.00 |
HP References: Equipment leasing | 11 448.00 | 4 191.00 | | 11 448.00 |
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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 | 543 980.00 | | 7 278.00 | 543 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 537 257.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 534 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 291.00 | | 6 578.00 | 542 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 471 845.00 | 267 370.00 | 266 456.00 | 471 845.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 471 845.00 | 267 182.00 | 266 456.00 | 471 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 484.00 | 10 452.00 | | 16 484.00 |
7B Total provisions for depreciation | 16 484.00 | 10 452.00 | | 16 484.00 |
7C Grand total | 16 484.00 | 10 452.00 | | 16 484.00 |
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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 | 616 296.00 | 616 296.00 | | 616 296.00 |
8C Staff and Related Accounts | 37 330.00 | 37 330.00 | | 37 330.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
UX Other trade receivables | 227 031.00 | 227 031.00 | | 227 031.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 32 323.00 | 32 323.00 | | 32 323.00 |
VB VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VC Group and associates | 132 343.00 | 132 343.00 | | 132 343.00 |
VG Loans with a maturity of up to one year at origin | 91 949.00 | 91 949.00 | | 91 949.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 13 039.00 | | 13 039.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VM Income taxes | 15 809.00 | 15 809.00 | | 15 809.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 017.00 | 434 328.00 | 1 689.00 | 436 017.00 |
VW VAT | 107 430.00 | 107 430.00 | | 107 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 706.00 | 899 706.00 | | 899 706.00 |
