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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 | 98.00 | 98.00 | | 98.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 182 828.00 | 35 956.00 | 146 872.00 | 182 828.00 |
AR Technical installations, industrial equipment and tools | 23 570.00 | 22 293.00 | 1 277.00 | 23 570.00 |
AT Other tangible assets | 45 356.00 | 15 509.00 | 29 846.00 | 45 356.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 290 474.00 | 73 858.00 | 216 615.00 | 290 474.00 |
BL Raw materials, supplies | 19 709.00 | 1 158.00 | 18 550.00 | 19 709.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 46 024.00 | | 46 024.00 | 46 024.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 160 748.00 | | 160 748.00 | 160 748.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 239 982.00 | 1 158.00 | 238 824.00 | 239 982.00 |
CO Grand total (0 to V) | 530 456.00 | 75 017.00 | 455 439.00 | 530 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 901.00 | 32 519.00 | | 21 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 645.00 | -10 618.00 | | 55 645.00 |
DL TOTAL (I) | 86 346.00 | 30 701.00 | | 86 346.00 |
DU Loans and Debts from Credit Institutions (3) | 153 857.00 | 168 155.00 | | 153 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 123.00 | 70 448.00 | | 89 123.00 |
DX Trade payables and related accounts | 58 865.00 | 14 677.00 | | 58 865.00 |
DY Tax and social security liabilities | 51 760.00 | 41 177.00 | | 51 760.00 |
EB Prepaid income (2) | 15 485.00 | | | 15 485.00 |
EC TOTAL (IV) | 369 092.00 | 294 458.00 | | 369 092.00 |
EE Grand total (I to V) | 455 439.00 | 325 159.00 | | 455 439.00 |
EG Accrued income and payables due within one year | 280 131.00 | 141 016.00 | | 280 131.00 |
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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 | 2 281.00 | | 2 281.00 | 2 281.00 |
FD Production sold - goods | 544 916.00 | | 544 916.00 | 544 916.00 |
FG Production sold - services | 82 304.00 | | 82 304.00 | 82 304.00 |
FJ Net sales | 629 503.00 | | 629 503.00 | 629 503.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 633 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 285 335.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 133 073.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 109 733.00 | |
FZ Social Security Contributions | | | 36 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 582 738.00 | |
GG - OPERATING RESULT (I - II) | | | 50 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 11 436.00 | | | 11 436.00 |
HB Exceptional income from capital transactions | 5 000.00 | 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 16 436.00 | 800.00 | | 16 436.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | 5 120.00 | 800.00 | | 5 120.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 1 041.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 308.00 | -241.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 723.00 | 393 004.00 | | 649 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 078.00 | 403 622.00 | | 594 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 645.00 | -10 618.00 | | 55 645.00 |
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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 | 268 962.00 | | 36 248.00 | 268 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | 5 123.00 | 9 613.00 | 290 474.00 | 5 123.00 |
IO DECREASES Total including other intangible assets | | | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 123.00 | 9 613.00 | 290 256.00 | 5 123.00 |
KD ACQUISITIONS Total including other intangible assets | 98.00 | | | 98.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 744.00 | | 36 248.00 | 268 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 64 736.00 | 13 608.00 | 4 486.00 | 64 736.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 638.00 | 13 608.00 | 4 486.00 | 64 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
UJ - Exceptional | | 7.00 | | |
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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 | 50 880.00 | 50 880.00 | | 50 880.00 |
8B Suppliers and Related Accounts | 58 865.00 | 58 865.00 | | 58 865.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
8L Deferred income | 15 485.00 | 15 485.00 | | 15 485.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 46 024.00 | | | 46 024.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 153 857.00 | 64 896.00 | 60 169.00 | 153 857.00 |
VI Group and Associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VK Loans repaid during the year | 14 257.00 | | | 14 257.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 139.00 | 55 035.00 | 104.00 | 55 139.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 092.00 | 280 131.00 | 60 169.00 | 369 092.00 |
