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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 173 886.00 | 79 991.00 | 93 895.00 | 173 886.00 |
AR Technical installations, industrial equipment and tools | 133 836.00 | 89 853.00 | 43 984.00 | 133 836.00 |
AT Other tangible assets | 128 800.00 | 117 850.00 | 10 950.00 | 128 800.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 461 182.00 | 289 754.00 | 171 428.00 | 461 182.00 |
BL Raw materials, supplies | 34 157.00 | | 34 157.00 | 34 157.00 |
BN Goods in progress | 117 264.00 | | 117 264.00 | 117 264.00 |
BX Customers and related accounts | 580 958.00 | | 580 958.00 | 580 958.00 |
BZ Other receivables | 108 371.00 | | 108 371.00 | 108 371.00 |
CF Cash and cash equivalents | 224 028.00 | | 224 028.00 | 224 028.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 1 073 923.00 | | 1 073 923.00 | 1 073 923.00 |
CO Grand total (0 to V) | 1 535 105.00 | 289 754.00 | 1 245 351.00 | 1 535 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 746.00 | 478 103.00 | | 392 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | -85 357.00 | | 10 433.00 |
DL TOTAL (I) | 623 179.00 | 612 746.00 | | 623 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 26 002.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 041.00 | 125 914.00 | | 26 041.00 |
DX Trade payables and related accounts | 469 922.00 | 425 209.00 | | 469 922.00 |
DY Tax and social security liabilities | 116 085.00 | 164 770.00 | | 116 085.00 |
EA Other liabilities | | 1 753.00 | | |
EB Prepaid income (2) | | 8 463.00 | | |
EC TOTAL (IV) | 622 172.00 | 752 110.00 | | 622 172.00 |
EE Grand total (I to V) | 1 245 351.00 | 1 364 856.00 | | 1 245 351.00 |
EI Including equity loans | 26 041.00 | | | 26 041.00 |
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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 | 2 224 292.00 | | 2 224 292.00 | 2 224 292.00 |
FG Production sold - services | 17 158.00 | | 17 158.00 | 17 158.00 |
FJ Net sales | 2 241 450.00 | | 2 241 450.00 | 2 241 450.00 |
FM Inventory production | | | 38 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 721.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 309 304.00 | |
FU Purchases of raw materials and other supplies | | | 522 429.00 | |
FV Inventory change (raw materials and supplies) | | | -8 291.00 | |
FW Other purchases and external expenses | | | 1 125 709.00 | |
FX Taxes, duties, and similar payments | | | 19 605.00 | |
FY Salaries and Wages | | | 441 270.00 | |
FZ Social Security Contributions | | | 171 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 303 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 699.00 | | | 5 699.00 |
HD Total exceptional income (VII) | 5 699.00 | | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 865.00 | 1 818 101.00 | | 2 315 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 432.00 | 1 903 458.00 | | 2 305 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | -85 357.00 | | 10 433.00 |
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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 | 459 302.00 | 1 880.00 | | 459 302.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
I4 DECREASES Grand Total | 461 182.00 | | | 461 182.00 |
IO DECREASES Total including other intangible assets | 17 060.00 | | | 17 060.00 |
IY DECREASES Total Tangible Fixed Assets | 436 522.00 | | | 436 522.00 |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 642.00 | 1 880.00 | | 434 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 258 912.00 | 30 842.00 | | 258 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 852.00 | 30 842.00 | | 256 852.00 |
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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 | 469 922.00 | 469 922.00 | | 469 922.00 |
8C Staff and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8D Social Security and Other Social Organizations | 42 920.00 | 42 920.00 | | 42 920.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 580 958.00 | 580 958.00 | | 580 958.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VC Group and associates | 74 949.00 | 74 949.00 | | 74 949.00 |
VH Loans with a maturity of more than one year at origin | 10 126.00 | 10 126.00 | | 10 126.00 |
VI Group and Associates | 26 041.00 | 26 041.00 | | 26 041.00 |
VK Loans repaid during the year | 15 878.00 | | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 074.00 | 698 474.00 | 7 600.00 | 706 074.00 |
VW VAT | 25 992.00 | 25 992.00 | | 25 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 174.00 | 622 174.00 | | 622 174.00 |
