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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 17 648.00 | | 17 648.00 | 17 648.00 |
AP Buildings | 283 534.00 | 223 829.00 | 59 705.00 | 283 534.00 |
AR Technical installations, industrial equipment and tools | 370 023.00 | 348 899.00 | 21 124.00 | 370 023.00 |
AT Other tangible assets | 308 117.00 | 208 126.00 | 99 991.00 | 308 117.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 113 966.00 | 811 298.00 | 302 667.00 | 1 113 966.00 |
BL Raw materials, supplies | 67 542.00 | | 67 542.00 | 67 542.00 |
BN Goods in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 96 628.00 | | 96 628.00 | 96 628.00 |
BZ Other receivables | 12 070.00 | 7 500.00 | 4 570.00 | 12 070.00 |
CF Cash and cash equivalents | 241 938.00 | | 241 938.00 | 241 938.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 431 829.00 | 7 500.00 | 424 329.00 | 431 829.00 |
CO Grand total (0 to V) | 1 545 796.00 | 818 798.00 | 726 997.00 | 1 545 796.00 |
CU Other investments | 6 230.00 | 1 500.00 | 4 730.00 | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 319 125.00 | 350 141.00 | | 319 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | -31 015.00 | | 10 626.00 |
DJ Investment subsidies | 385.00 | 1 531.00 | | 385.00 |
DL TOTAL (I) | 349 496.00 | 340 016.00 | | 349 496.00 |
DU Loans and Debts from Credit Institutions (3) | 150 725.00 | 1 317.00 | | 150 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 215.00 | 58 332.00 | | 49 215.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 50 035.00 | 106 559.00 | | 50 035.00 |
DY Tax and social security liabilities | 127 024.00 | 149 639.00 | | 127 024.00 |
EC TOTAL (IV) | 377 500.00 | 315 849.00 | | 377 500.00 |
EE Grand total (I to V) | 726 997.00 | 655 866.00 | | 726 997.00 |
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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 | 775 673.00 | | 775 673.00 | 775 673.00 |
FG Production sold - services | 414 736.00 | | 414 736.00 | 414 736.00 |
FJ Net sales | 1 190 410.00 | | 1 190 410.00 | 1 190 410.00 |
FM Inventory production | | | -7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 200 958.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 342 370.00 | |
FV Inventory change (raw materials and supplies) | | | -10 275.00 | |
FW Other purchases and external expenses | | | 222 812.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 443 324.00 | |
FZ Social Security Contributions | | | 140 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 1 190 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 1 146.00 | 1 146.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 146.00 | | 1 450.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 1 132.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 471.00 | 1 105 577.00 | | 1 202 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 845.00 | 1 136 593.00 | | 1 191 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626.00 | -31 015.00 | | 10 626.00 |
HP References: Equipment leasing | 9 416.00 | 4 902.00 | | 9 416.00 |
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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 | 1 102 133.00 | | 24 017.00 | 1 102 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 1 113 967.00 | |
IO DECREASES Total including other intangible assets | | | 120 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 183.00 | 987 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 413.00 | | | 120 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 490.00 | | 24 017.00 | 975 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 786 650.00 | 35 332.00 | 12 183.00 | 786 650.00 |
PE DEPRECIATION Total including other intangible assets | 27 892.00 | 1 052.00 | | 27 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 758.00 | 34 280.00 | 12 183.00 | 758 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 12 304.00 | | 3 303.00 | 12 304.00 |
7C Grand total | 12 304.00 | | 3 303.00 | 12 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 847.00 | 4 482.00 | 3 365.00 | 7 847.00 |
8B Suppliers and Related Accounts | 50 035.00 | 50 035.00 | | 50 035.00 |
8C Staff and Related Accounts | 47 892.00 | 47 892.00 | | 47 892.00 |
8D Social Security and Other Social Organizations | 40 188.00 | 40 188.00 | | 40 188.00 |
UX Other trade receivables | 96 628.00 | 96 628.00 | | 96 628.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 150 289.00 | 150 289.00 | | 150 289.00 |
VI Group and Associates | 41 368.00 | 41 368.00 | | 41 368.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 643.00 | | | 7 643.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 816.00 | 120 816.00 | | 120 816.00 |
VW VAT | 36 378.00 | 36 378.00 | | 36 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 001.00 | 373 636.00 | 3 365.00 | 377 001.00 |
