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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 | 1 500.00 | 1 313.00 | 188.00 | 1 500.00 |
AP Buildings | 8 849.00 | 4 907.00 | 3 941.00 | 8 849.00 |
AR Technical installations, industrial equipment and tools | 1 503 261.00 | 501 320.00 | 1 001 941.00 | 1 503 261.00 |
AT Other tangible assets | 3 260.00 | 1 304.00 | 1 956.00 | 3 260.00 |
AX Advances and down payments | 15 654.00 | | 15 654.00 | 15 654.00 |
BJ TOTAL (I) | 1 532 524.00 | 508 844.00 | 1 023 680.00 | 1 532 524.00 |
BL Raw materials, supplies | 180 121.00 | | 180 121.00 | 180 121.00 |
BR Intermediate and finished products | 143 864.00 | | 143 864.00 | 143 864.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 364 657.00 | | 364 657.00 | 364 657.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 189 801.00 | | 189 801.00 | 189 801.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 894 677.00 | | 894 677.00 | 894 677.00 |
CO Grand total (0 to V) | 2 427 201.00 | 508 844.00 | 1 918 357.00 | 2 427 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -384 824.00 | | | -384 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 270.00 | | | 143 270.00 |
DL TOTAL (I) | -204 554.00 | | | -204 554.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | | | 13 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 896.00 | | | 1 844 896.00 |
DX Trade payables and related accounts | 170 169.00 | | | 170 169.00 |
DY Tax and social security liabilities | 94 290.00 | | | 94 290.00 |
EC TOTAL (IV) | 2 122 912.00 | | | 2 122 912.00 |
EE Grand total (I to V) | 1 918 357.00 | | | 1 918 357.00 |
EG Accrued income and payables due within one year | 2 122 912.00 | | | 2 122 912.00 |
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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 | 1 713 378.00 | | 1 713 378.00 | 1 713 378.00 |
FG Production sold - services | 13 135.00 | 11 034.00 | 24 169.00 | 13 135.00 |
FJ Net sales | 1 726 513.00 | 11 034.00 | 1 737 547.00 | 1 726 513.00 |
FM Inventory production | | | 76 104.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 813 716.00 | |
FS Purchases of goods (including customs duties) | | | 108 256.00 | |
FU Purchases of raw materials and other supplies | | | 731 992.00 | |
FV Inventory change (raw materials and supplies) | | | -82 768.00 | |
FW Other purchases and external expenses | | | 429 214.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
FY Salaries and Wages | | | 262 214.00 | |
FZ Social Security Contributions | | | 64 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 790.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 681 575.00 | |
GG - OPERATING RESULT (I - II) | | | 132 141.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GS Negative differences of foreign exchange | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 446.00 | | | 29 446.00 |
HD Total exceptional income (VII) | 29 446.00 | | | 29 446.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 29 446.00 | | | 29 446.00 |
HH Total exceptional expenses (VIII) | 29 531.00 | | | 29 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -12 900.00 | | | -12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 552.00 | | | 1 843 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 282.00 | | | 1 700 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 270.00 | | | 143 270.00 |
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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 | 1 108 199.00 | | 453 770.00 | 1 108 199.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 446.00 | 1 531 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 699.00 | | 453 770.00 | 1 106 699.00 |
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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 | 365 054.00 | 143 790.00 | | 365 054.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 750.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 492.00 | 143 040.00 | | 364 492.00 |
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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 | 170 169.00 | 170 169.00 | | 170 169.00 |
8C Staff and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
UX Other trade receivables | 364 657.00 | | | 364 657.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VG Loans with a maturity of up to one year at origin | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 501.00 | 379 501.00 | | 379 501.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
