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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 841 987.00 | 629 001.00 | 212 986.00 | 841 987.00 |
AT Other tangible assets | 97 565.00 | 61 271.00 | 36 294.00 | 97 565.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 986 253.00 | 704 572.00 | 281 680.00 | 986 253.00 |
BL Raw materials, supplies | 163 193.00 | | 163 193.00 | 163 193.00 |
BN Goods in progress | 38 856.00 | | 38 856.00 | 38 856.00 |
BX Customers and related accounts | 264 456.00 | | 264 456.00 | 264 456.00 |
BZ Other receivables | 190 666.00 | | 190 666.00 | 190 666.00 |
CF Cash and cash equivalents | 73 570.00 | | 73 570.00 | 73 570.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 738 491.00 | | 738 491.00 | 738 491.00 |
CO Grand total (0 to V) | 1 724 744.00 | 704 573.00 | 1 020 171.00 | 1 724 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 477.00 | 214 327.00 | | 184 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 446.00 | -29 849.00 | | 39 446.00 |
DL TOTAL (I) | 256 923.00 | 217 477.00 | | 256 923.00 |
DN Conditional advances | 99 481.00 | 135 656.00 | | 99 481.00 |
DO TOTAL (II) | 99 481.00 | 135 656.00 | | 99 481.00 |
DU Loans and Debts from Credit Institutions (3) | 333 188.00 | 379 779.00 | | 333 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 37 146.00 | | 22 213.00 |
DX Trade payables and related accounts | 195 684.00 | 212 830.00 | | 195 684.00 |
DY Tax and social security liabilities | 78 268.00 | 77 847.00 | | 78 268.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 32 024.00 | 32 024.00 | | 32 024.00 |
EC TOTAL (IV) | 663 766.00 | 739 628.00 | | 663 766.00 |
EE Grand total (I to V) | 1 020 171.00 | 1 092 762.00 | | 1 020 171.00 |
EG Accrued income and payables due within one year | 427 347.00 | 406 794.00 | | 427 347.00 |
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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 | 978 205.00 | | 978 205.00 | 978 205.00 |
FJ Net sales | 978 205.00 | | 978 205.00 | 978 205.00 |
FM Inventory production | | | -1 222.00 | |
FN Capitalized production | | | 23 777.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 002 446.00 | |
FU Purchases of raw materials and other supplies | | | 102 648.00 | |
FV Inventory change (raw materials and supplies) | | | -18 990.00 | |
FW Other purchases and external expenses | | | 502 509.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 210 912.00 | |
FZ Social Security Contributions | | | 75 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 957 061.00 | |
GG - OPERATING RESULT (I - II) | | | 45 384.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 660.00 | | | 92 660.00 |
HD Total exceptional income (VII) | 92 660.00 | | | 92 660.00 |
HE Exceptional expenses on management operations | 92 533.00 | 245.00 | | 92 533.00 |
HH Total exceptional expenses (VIII) | 92 533.00 | 245.00 | | 92 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -245.00 | | 126.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 178.00 | 878 529.00 | | 1 095 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 732.00 | 908 379.00 | | 1 055 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 446.00 | -29 849.00 | | 39 446.00 |
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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 | 953 456.00 | | 56 137.00 | 953 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 23 340.00 | 986 253.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 290.00 | 939 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 706.00 | | 56 137.00 | 899 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 650 099.00 | 77 814.00 | 23 340.00 | 650 099.00 |
PE DEPRECIATION Total including other intangible assets | 20 867.00 | 483.00 | 7 050.00 | 20 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 232.00 | 77 331.00 | 16 290.00 | 629 232.00 |
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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 | 195 684.00 | 195 684.00 | | 195 684.00 |
8C Staff and Related Accounts | 21 475.00 | 21 475.00 | | 21 475.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 264 456.00 | 264 456.00 | | 264 456.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 32 392.00 | 32 392.00 | | 32 392.00 |
VC Group and associates | 61 424.00 | 61 424.00 | | 61 424.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 332 988.00 | 96 569.00 | 236 419.00 | 332 988.00 |
VI Group and Associates | 22 214.00 | 22 214.00 | | 22 214.00 |
VK Loans repaid during the year | 46 588.00 | | | 46 588.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 077.00 | 96 077.00 | | 96 077.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 270.00 | 462 870.00 | 2 400.00 | 465 270.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 767.00 | 427 348.00 | 236 419.00 | 663 767.00 |
