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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 127 047.00 | 107 239.00 | 19 808.00 | 127 047.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 148 292.00 | 123 421.00 | 24 871.00 | 148 292.00 |
BN Goods in progress | 110 651.00 | | 110 651.00 | 110 651.00 |
BX Customers and related accounts | 330 553.00 | 10 746.00 | 319 807.00 | 330 553.00 |
BZ Other receivables | 331 688.00 | | 331 688.00 | 331 688.00 |
CF Cash and cash equivalents | 134 543.00 | | 134 543.00 | 134 543.00 |
CJ TOTAL (II) | 907 434.00 | 10 746.00 | 896 688.00 | 907 434.00 |
CO Grand total (0 to V) | 1 055 726.00 | 134 166.00 | 921 560.00 | 1 055 726.00 |
CP Shares due in less than one year | 5 064.00 | | | 5 064.00 |
CR Shares due in more than one year | 12 677.00 | | | 12 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 180.00 | 48 000.00 | | 51 180.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 146 963.00 | 146 963.00 | | 146 963.00 |
DH Retained earnings | -81 025.00 | | | -81 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | -81 025.00 | | 6 546.00 |
DL TOTAL (I) | 130 944.00 | 118 737.00 | | 130 944.00 |
DU Loans and Debts from Credit Institutions (3) | 53 553.00 | 61 979.00 | | 53 553.00 |
DX Trade payables and related accounts | 499 000.00 | 415 675.00 | | 499 000.00 |
DY Tax and social security liabilities | 153 753.00 | 178 712.00 | | 153 753.00 |
EB Prepaid income (2) | 84 310.00 | 69 300.00 | | 84 310.00 |
EC TOTAL (IV) | 790 616.00 | 725 666.00 | | 790 616.00 |
EE Grand total (I to V) | 921 560.00 | 844 404.00 | | 921 560.00 |
EG Accrued income and payables due within one year | 746 450.00 | 725 666.00 | | 746 450.00 |
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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 | 1 771 688.00 | | 1 771 688.00 | 1 771 688.00 |
FJ Net sales | 1 771 688.00 | | 1 771 688.00 | 1 771 688.00 |
FM Inventory production | | | 30 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 812 373.00 | |
FU Purchases of raw materials and other supplies | | | 511 320.00 | |
FW Other purchases and external expenses | | | 692 705.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 434 040.00 | |
FZ Social Security Contributions | | | 127 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 1 805 540.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 638.00 | | |
HB Exceptional income from capital transactions | 150.00 | 4 583.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 6 222.00 | | 150.00 |
HE Exceptional expenses on management operations | 180.00 | 140.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 140.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 6 082.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 523.00 | 1 371 407.00 | | 1 812 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 976.00 | 1 452 432.00 | | 1 805 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | -81 025.00 | | 6 546.00 |
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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 | 158 783.00 | | 8 616.00 | 158 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | 19 107.00 | 148 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 107.00 | 143 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 719.00 | | 8 616.00 | 153 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | | 5 064.00 |
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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 | 124 104.00 | 18 424.00 | 19 107.00 | 124 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 104.00 | 18 424.00 | 19 107.00 | 124 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | 906.00 | | 9 840.00 |
7B Total provisions for depreciation | 9 840.00 | 906.00 | | 9 840.00 |
7C Grand total | 9 840.00 | 906.00 | | 9 840.00 |
UE of which provisions and reversals: - Operating | | 906.00 | | |
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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 | 499 000.00 | 499 000.00 | | 499 000.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 59 652.00 | 59 652.00 | | 59 652.00 |
8L Deferred income | 84 310.00 | 84 310.00 | | 84 310.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 317 875.00 | 317 875.00 | | 317 875.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
VB VAT | 76 808.00 | 76 808.00 | | 76 808.00 |
VC Group and associates | 251 994.00 | 251 994.00 | | 251 994.00 |
VH Loans with a maturity of more than one year at origin | 53 553.00 | 9 387.00 | 44 166.00 | 53 553.00 |
VK Loans repaid during the year | 8 426.00 | | | 8 426.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 304.00 | 649 563.00 | 17 741.00 | 667 304.00 |
VW VAT | 78 970.00 | 78 970.00 | | 78 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 616.00 | 746 451.00 | 44 166.00 | 790 616.00 |
