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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 | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 2 404.00 | 2 389.00 | 15.00 | 2 404.00 |
AT Other tangible assets | 82 389.00 | 47 525.00 | 34 864.00 | 82 389.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 84 877.00 | 49 914.00 | 34 963.00 | 84 877.00 |
BL Raw materials, supplies | 62 650.00 | | 62 650.00 | 62 650.00 |
BN Goods in progress | 55 390.00 | | 55 390.00 | 55 390.00 |
BX Customers and related accounts | 66 268.00 | | 66 268.00 | 66 268.00 |
BZ Other receivables | 66 319.00 | | 66 319.00 | 66 319.00 |
CF Cash and cash equivalents | 228 423.00 | | 228 423.00 | 228 423.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 479 641.00 | | 479 641.00 | 479 641.00 |
CO Grand total (0 to V) | 564 519.00 | 49 914.00 | 514 604.00 | 564 519.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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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 | 36 911.00 | 19 590.00 | | 36 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 17 321.00 | | 1 077.00 |
DL TOTAL (I) | 70 989.00 | 69 911.00 | | 70 989.00 |
DU Loans and Debts from Credit Institutions (3) | 211 680.00 | 77 637.00 | | 211 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 58 376.00 | | 1 762.00 |
DX Trade payables and related accounts | 88 269.00 | 114 150.00 | | 88 269.00 |
DY Tax and social security liabilities | 43 726.00 | 39 596.00 | | 43 726.00 |
EA Other liabilities | 98 176.00 | 101 320.00 | | 98 176.00 |
EC TOTAL (IV) | 443 615.00 | 391 080.00 | | 443 615.00 |
EE Grand total (I to V) | 514 604.00 | 460 992.00 | | 514 604.00 |
EI Including equity loans | 1 762.00 | | | 1 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 833.00 | | 816 833.00 | 816 833.00 |
FJ Net sales | 816 833.00 | | 816 833.00 | 816 833.00 |
FM Inventory production | | | 8 603.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 868 561.00 | |
FU Purchases of raw materials and other supplies | | | 362 670.00 | |
FV Inventory change (raw materials and supplies) | | | -24 710.00 | |
FW Other purchases and external expenses | | | 262 717.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 178 338.00 | |
FZ Social Security Contributions | | | 71 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 864 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 366.00 | 5 668.00 | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | 5 668.00 | | 3 366.00 |
HE Exceptional expenses on management operations | 5 289.00 | 931.00 | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 931.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 4 737.00 | | -1 922.00 |
HK Income tax | 190.00 | 2 552.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 928.00 | 1 054 247.00 | | 871 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 851.00 | 1 036 925.00 | | 870 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 17 321.00 | | 1 077.00 |
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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 | 49 878.00 | | 35 000.00 | 49 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 84 878.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794.00 | | 35 000.00 | 49 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 44 348.00 | 5 567.00 | | 44 348.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 348.00 | 5 567.00 | | 44 348.00 |
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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 | 88 270.00 | 88 270.00 | | 88 270.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 27 959.00 | 27 959.00 | | 27 959.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 176.00 | 98 176.00 | | 98 176.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 66 269.00 | 66 269.00 | | 66 269.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VC Group and associates | 15 657.00 | 15 657.00 | | 15 657.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 211 652.00 | 171 214.00 | 40 438.00 | 211 652.00 |
VI Group and Associates | 1 762.00 | | 1 762.00 | 1 762.00 |
VM Income taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
VN Other taxes, similar payments | 15 971.00 | 15 971.00 | | 15 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 976.00 | 23 976.00 | | 23 976.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 222.00 | 133 222.00 | | 133 222.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 615.00 | 401 415.00 | 42 200.00 | 443 615.00 |
