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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 | 5 658.00 | 4 740.00 | 918.00 | 5 658.00 |
AN Land | 6 454.00 | 6 432.00 | 22.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 255 344.00 | 206 011.00 | 49 334.00 | 255 344.00 |
AT Other tangible assets | 238 062.00 | 164 712.00 | 73 350.00 | 238 062.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 117.00 | | 18 117.00 | 18 117.00 |
BJ TOTAL (I) | 526 136.00 | 381 896.00 | 144 241.00 | 526 136.00 |
BL Raw materials, supplies | 89 434.00 | | 89 434.00 | 89 434.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 566.00 | 20 726.00 | 1 057 839.00 | 1 078 566.00 |
BZ Other receivables | 142 759.00 | | 142 759.00 | 142 759.00 |
CF Cash and cash equivalents | 318 958.00 | | 318 958.00 | 318 958.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 1 738 295.00 | 20 726.00 | 1 717 569.00 | 1 738 295.00 |
CO Grand total (0 to V) | 2 264 431.00 | 402 622.00 | 1 861 809.00 | 2 264 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 651 488.00 | 651 488.00 | | 651 488.00 |
DH Retained earnings | 239 563.00 | 159 499.00 | | 239 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 926.00 | 110 064.00 | | 79 926.00 |
DL TOTAL (I) | 1 135 977.00 | 1 086 051.00 | | 1 135 977.00 |
DU Loans and Debts from Credit Institutions (3) | 63 409.00 | 73 406.00 | | 63 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 2.00 | | 1 016.00 |
DX Trade payables and related accounts | 440 522.00 | 484 336.00 | | 440 522.00 |
DY Tax and social security liabilities | 220 885.00 | 225 746.00 | | 220 885.00 |
EC TOTAL (IV) | 725 832.00 | 783 491.00 | | 725 832.00 |
EE Grand total (I to V) | 1 861 809.00 | 1 869 542.00 | | 1 861 809.00 |
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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 | 3 896 313.00 | | 3 896 313.00 | 3 896 313.00 |
FJ Net sales | 3 896 313.00 | | 3 896 313.00 | 3 896 313.00 |
FM Inventory production | | | -6 950.00 | |
FO Operating subsidies | | | 4 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 914 572.00 | |
FU Purchases of raw materials and other supplies | | | 883 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 787.00 | |
FW Other purchases and external expenses | | | 1 771 925.00 | |
FX Taxes, duties, and similar payments | | | 30 836.00 | |
FY Salaries and Wages | | | 595 751.00 | |
FZ Social Security Contributions | | | 394 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901.00 | |
GE Other Expenses | | | 71 568.00 | |
GF Total Operating Expenses (II) | | | 3 806 443.00 | |
GG - OPERATING RESULT (I - II) | | | 108 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 470.00 | | |
HD Total exceptional income (VII) | | 38 470.00 | | |
HE Exceptional expenses on management operations | 1 589.00 | 1 407.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | | 34 434.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 35 841.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | 2 629.00 | | -1 589.00 |
HK Income tax | 15 137.00 | 23 448.00 | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 926.00 | 3 963 481.00 | | 3 914 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 000.00 | 3 853 417.00 | | 3 835 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 926.00 | 110 064.00 | | 79 926.00 |
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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 | 491 508.00 | | 34 628.00 | 491 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 617.00 | |
I4 DECREASES Grand Total | | | 526 136.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | 1 400.00 | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 633.00 | | 33 228.00 | 466 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 617.00 | | | 20 617.00 |
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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 | 334 782.00 | 47 114.00 | | 334 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 482.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 524.00 | 46 631.00 | | 330 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 143.00 | 16 901.00 | 19 318.00 | 23 143.00 |
7B Total provisions for depreciation | 23 143.00 | 16 901.00 | 19 318.00 | 23 143.00 |
7C Grand total | 23 143.00 | 16 901.00 | 19 318.00 | 23 143.00 |
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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 | 440 522.00 | 440 522.00 | | 440 522.00 |
8C Staff and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8D Social Security and Other Social Organizations | 58 599.00 | 58 599.00 | | 58 599.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 18 117.00 | 18 117.00 | | 18 117.00 |
UX Other trade receivables | 1 078 566.00 | | | 1 078 566.00 |
UY Staff and related accounts | 1 597.00 | | | 1 597.00 |
VB VAT | 39 345.00 | | | 39 345.00 |
VC Group and associates | 7 591.00 | | | 7 591.00 |
VH Loans with a maturity of more than one year at origin | 63 409.00 | 31 052.00 | 32 357.00 | 63 409.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VM Income taxes | 44 961.00 | | | 44 961.00 |
VN Other taxes, similar payments | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 177.00 | | | 40 177.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 520.00 | 1 245 520.00 | | 1 245 520.00 |
VW VAT | 98 302.00 | 98 302.00 | | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 832.00 | 693 475.00 | 32 357.00 | 725 832.00 |
