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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 51 928.00 | 9 025.00 | 42 904.00 | 51 928.00 |
AT Other tangible assets | 10 258.00 | 5 218.00 | 5 040.00 | 10 258.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 65 363.00 | 15 076.00 | 50 287.00 | 65 363.00 |
BL Raw materials, supplies | 27 828.00 | | 27 828.00 | 27 828.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BV Advances and down payments on orders | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 70 228.00 | | 70 228.00 | 70 228.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 214 440.00 | | 214 440.00 | 214 440.00 |
CO Grand total (0 to V) | 279 803.00 | 15 076.00 | 264 727.00 | 279 803.00 |
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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 |
DG Other reserves | 59 283.00 | 67 904.00 | | 59 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 749.00 | 1 379.00 | | 64 749.00 |
DL TOTAL (I) | 132 502.00 | 77 753.00 | | 132 502.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 379.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 338.00 | 45 066.00 | | 46 338.00 |
DX Trade payables and related accounts | 30 365.00 | 36 624.00 | | 30 365.00 |
DY Tax and social security liabilities | 55 115.00 | 48 181.00 | | 55 115.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 132 225.00 | 130 499.00 | | 132 225.00 |
EE Grand total (I to V) | 264 727.00 | 208 252.00 | | 264 727.00 |
EG Accrued income and payables due within one year | 132 225.00 | 130 499.00 | | 132 225.00 |
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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 | | | 111 453.00 | |
FD Production sold - goods | | | 726 558.00 | |
FJ Net sales | | | 838 012.00 | |
FO Operating subsidies | | | 36 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 875 288.00 | |
FS Purchases of goods (including customs duties) | | | 46 538.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 203 676.00 | |
FV Inventory change (raw materials and supplies) | | | -6 758.00 | |
FW Other purchases and external expenses | | | 175 794.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 305 740.00 | |
FZ Social Security Contributions | | | 73 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 813 826.00 | |
GG - OPERATING RESULT (I - II) | | | 61 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | 4 142.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 4 142.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 863.00 | 395.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 395.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | 3 747.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 438.00 | 690 782.00 | | 879 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 689.00 | 689 403.00 | | 814 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 749.00 | 1 379.00 | | 64 749.00 |
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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 | 61 447.00 | | 44 537.00 | 61 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 621.00 | 2 344.00 | |
I4 DECREASES Grand Total | | 40 621.00 | 65 363.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | 44 537.00 | 17 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 965.00 | | | 42 965.00 |
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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 | 6 761.00 | 8 315.00 | | 6 761.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 8 315.00 | | 5 928.00 |
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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 38 710.00 | 38 710.00 | | 38 710.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 9 343.00 | | | 9 343.00 |
VB VAT | 7 594.00 | | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 46 338.00 | 46 338.00 | | 46 338.00 |
VM Income taxes | 31 527.00 | | | 31 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 745.00 | 49 402.00 | 2 344.00 | 51 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 225.00 | 132 225.00 | | 132 225.00 |
