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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 | 1 076.00 | 381.00 | 694.00 | 1 076.00 |
AR Technical installations, industrial equipment and tools | 50 839.00 | 30 359.00 | 20 479.00 | 50 839.00 |
AT Other tangible assets | 13 353.00 | 9 289.00 | 4 064.00 | 13 353.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 66 402.00 | 40 030.00 | 26 371.00 | 66 402.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BN Goods in progress | 7 395.00 | | 7 395.00 | 7 395.00 |
BT Goods | 26 283.00 | | 26 283.00 | 26 283.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 57 053.00 | | 57 053.00 | 57 053.00 |
CO Grand total (0 to V) | 123 455.00 | 40 030.00 | 83 424.00 | 123 455.00 |
CS Evaluated investments - equity method | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 8 138.00 | 585.00 | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | 7 553.00 | | 7 950.00 |
DL TOTAL (I) | 24 559.00 | 16 608.00 | | 24 559.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | 13 875.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 34 503.00 | | 13 263.00 |
DX Trade payables and related accounts | 11 054.00 | 13 937.00 | | 11 054.00 |
DY Tax and social security liabilities | 12 946.00 | 12 916.00 | | 12 946.00 |
EA Other liabilities | 1 120.00 | 1 411.00 | | 1 120.00 |
EC TOTAL (IV) | 58 865.00 | 76 644.00 | | 58 865.00 |
EE Grand total (I to V) | 83 424.00 | 93 252.00 | | 83 424.00 |
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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 | | | 14 667.00 | |
FD Production sold - goods | | | 126 347.00 | |
FJ Net sales | | | 141 013.00 | |
FM Inventory production | | | -7 395.00 | |
FN Capitalized production | | | 8 350.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 142 056.00 | |
FS Purchases of goods (including customs duties) | | | 16 633.00 | |
FT Inventory change (goods) | | | -2 833.00 | |
FU Purchases of raw materials and other supplies | | | 40 845.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 36 047.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 24 111.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 129 228.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 193.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -193.00 | | -150.00 |
HK Income tax | 1 215.00 | 1 108.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 138.00 | 173 124.00 | | 142 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 187.00 | 165 571.00 | | 134 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | 7 554.00 | | 7 951.00 |
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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 | 58 278.00 | | 8 350.00 | 58 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 134.00 | |
I4 DECREASES Grand Total | | 225.00 | 66 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 843.00 | | 8 350.00 | 55 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 30 453.00 | 9 578.00 | 40 031.00 | 30 453.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 269.00 | 382.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 9 309.00 | 39 649.00 | 30 340.00 |
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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 12 971.00 | 12 971.00 | | 12 971.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 20 480.00 | 20 480.00 | | 20 480.00 |
VI Group and Associates | 13 264.00 | 13 264.00 | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 691.00 | 13 534.00 | 157.00 | 13 691.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 865.00 | 58 865.00 | | 58 865.00 |
