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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 451 554.00 | 400 990.00 | 50 563.00 | 451 554.00 |
AR Technical installations, industrial equipment and tools | 731 206.00 | 604 652.00 | 126 554.00 | 731 206.00 |
AT Other tangible assets | 9 940.00 | 9 940.00 | 1.00 | 9 940.00 |
BB Receivables related to investments | 51 765.00 | | 51 765.00 | 51 765.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 249 017.00 | 1 017 433.00 | 231 584.00 | 1 249 017.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BT Goods | 9 645.00 | | 9 645.00 | 9 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 189.00 | | 681 189.00 | 681 189.00 |
BZ Other receivables | 33 909.00 | | 33 909.00 | 33 909.00 |
CF Cash and cash equivalents | 55 222.00 | | 55 222.00 | 55 222.00 |
CJ TOTAL (II) | 780 592.00 | | 780 592.00 | 780 592.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 029 609.00 | 1 017 433.00 | 1 012 176.00 | 2 029 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 347.00 | 29 358.00 | | 31 347.00 |
DD Legal reserve (1) | 29 358.00 | 29 358.00 | | 29 358.00 |
DE Statutory or contractual reserves | 43 095.00 | 43 095.00 | | 43 095.00 |
DF Regulated reserves (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 129 820.00 | 128 484.00 | | 129 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 777.00 | 10 733.00 | | 29 777.00 |
DL TOTAL (I) | 267 555.00 | 245 185.00 | | 267 555.00 |
DQ Provisions for Expenses | 1 991.00 | 2 002.00 | | 1 991.00 |
DR TOTAL (IV) | 1 991.00 | 2 002.00 | | 1 991.00 |
DU Loans and Debts from Credit Institutions (3) | 87 693.00 | 152 230.00 | | 87 693.00 |
DW Advances and down payments received on current orders | 50.00 | 70.00 | | 50.00 |
DX Trade payables and related accounts | 617 358.00 | 450 594.00 | | 617 358.00 |
DY Tax and social security liabilities | 37 527.00 | 24 423.00 | | 37 527.00 |
EC TOTAL (IV) | 742 630.00 | 627 320.00 | | 742 630.00 |
EE Grand total (I to V) | 1 012 176.00 | 874 508.00 | | 1 012 176.00 |
EG Accrued income and payables due within one year | 702 390.00 | 527 563.00 | | 702 390.00 |
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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 | | | 183 310.00 | |
FD Production sold - goods | | | 3 049 102.00 | |
FG Production sold - services | | | 80 021.00 | |
FJ Net sales | | | 3 312 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 653.00 | |
FQ Other income | | | 26 579.00 | |
FR Total operating income (I) | | | 3 364 667.00 | |
FS Purchases of goods (including customs duties) | | | 129 368.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 549.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 26 206.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 21 485.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 309.00 | |
GF Total Operating Expenses (II) | | | 3 334 777.00 | |
GG - OPERATING RESULT (I - II) | | | 29 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 811.00 | 2 425 481.00 | | 3 365 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 033.00 | 2 414 747.00 | | 3 336 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 777.00 | 10 733.00 | | 29 777.00 |
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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 | 1 248 787.00 | | 231.00 | 1 248 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 157.00 | |
I4 DECREASES Grand Total | | | 1 249 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 010.00 | | | 1 193 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 926.00 | | 231.00 | 53 926.00 |
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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 | 955 548.00 | 61 886.00 | | 955 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 698.00 | 61 886.00 | | 953 698.00 |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 681 189.00 | 681 189.00 | | 681 189.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 33 572.00 | 33 572.00 | | 33 572.00 |
VH Loans with a maturity of more than one year at origin | 87 694.00 | 47 505.00 | 40 189.00 | 87 694.00 |
VI Group and Associates | 594 267.00 | 594 267.00 | | 594 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 098.00 | 715 098.00 | | 715 098.00 |
VW VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 580.00 | 702 391.00 | 40 189.00 | 742 580.00 |
