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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 | 4 372.00 | 2 341.00 | 2 031.00 | 4 372.00 |
AR Technical installations, industrial equipment and tools | 349 316.00 | 195 643.00 | 153 673.00 | 349 316.00 |
AT Other tangible assets | 380 363.00 | 227 177.00 | 153 186.00 | 380 363.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 735 956.00 | 425 161.00 | 310 796.00 | 735 956.00 |
BL Raw materials, supplies | 33 063.00 | | 33 063.00 | 33 063.00 |
BR Intermediate and finished products | 263 031.00 | | 263 031.00 | 263 031.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 25 761.00 | | 25 761.00 | 25 761.00 |
BZ Other receivables | 40 179.00 | | 40 179.00 | 40 179.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 275 442.00 | | 275 442.00 | 275 442.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 666 047.00 | | 666 047.00 | 666 047.00 |
CO Grand total (0 to V) | 1 402 004.00 | 425 161.00 | 976 843.00 | 1 402 004.00 |
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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 | 599 658.00 | 543 357.00 | | 599 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 119.00 | 56 300.00 | | 82 119.00 |
DL TOTAL (I) | 714 777.00 | 632 658.00 | | 714 777.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 17 166.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | 115 234.00 | | 90 234.00 |
DX Trade payables and related accounts | 70 385.00 | 176 272.00 | | 70 385.00 |
DY Tax and social security liabilities | 91 598.00 | 67 087.00 | | 91 598.00 |
EA Other liabilities | 227.00 | 213.00 | | 227.00 |
EC TOTAL (IV) | 262 066.00 | 375 971.00 | | 262 066.00 |
EE Grand total (I to V) | 976 843.00 | 1 008 629.00 | | 976 843.00 |
EG Accrued income and payables due within one year | 260 127.00 | 366 364.00 | | 260 127.00 |
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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 | 1 948 214.00 | | 1 948 214.00 | 1 948 214.00 |
FG Production sold - services | 6 944.00 | | 6 944.00 | 6 944.00 |
FJ Net sales | 1 955 158.00 | | 1 955 158.00 | 1 955 158.00 |
FM Inventory production | | | 88 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 044 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 937.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 300 447.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
FY Salaries and Wages | | | 391 866.00 | |
FZ Social Security Contributions | | | 131 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 654.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 944 429.00 | |
GG - OPERATING RESULT (I - II) | | | 100 128.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 359.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 359.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 123.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 123.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 5 236.00 | | -290.00 |
HK Income tax | 20 769.00 | 6 389.00 | | 20 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 842.00 | 1 948 130.00 | | 2 048 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 723.00 | 1 891 830.00 | | 1 966 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 119.00 | 56 300.00 | | 82 119.00 |
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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 | 708 336.00 | | 41 691.00 | 708 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 14 070.00 | 735 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 070.00 | 729 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 059.00 | | 41 691.00 | 702 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 378 457.00 | 59 654.00 | 12 950.00 | 378 457.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 1 459.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 575.00 | 58 195.00 | 12 950.00 | 377 575.00 |
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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 | 70 385.00 | 70 385.00 | | 70 385.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 35 883.00 | 35 883.00 | | 35 883.00 |
8E Income Taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 25 761.00 | | | 25 761.00 |
UZ Social Security, other social security organizations | 2 120.00 | | | 2 120.00 |
VB VAT | 17 108.00 | | | 17 108.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 608.00 | 7 669.00 | 1 939.00 | 9 608.00 |
VI Group and Associates | 90 234.00 | 90 234.00 | | 90 234.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VM Income taxes | 20 366.00 | | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 11 695.00 | | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 275.00 | 78 275.00 | | 78 275.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 066.00 | 260 127.00 | 1 939.00 | 262 066.00 |
