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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 | 15 402.00 | 13 068.00 | 2 334.00 | 15 402.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 895.00 | 3 576.00 | 2 319.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 411 101.00 | 376 828.00 | 34 273.00 | 411 101.00 |
AT Other tangible assets | 316 238.00 | 287 301.00 | 28 938.00 | 316 238.00 |
BD Other fixed assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 812 768.00 | 680 773.00 | 131 995.00 | 812 768.00 |
BL Raw materials, supplies | 388 573.00 | | 388 573.00 | 388 573.00 |
BN Goods in progress | 38 606.00 | | 38 606.00 | 38 606.00 |
BX Customers and related accounts | 263 367.00 | 23 339.00 | 240 027.00 | 263 367.00 |
BZ Other receivables | 40 103.00 | | 40 103.00 | 40 103.00 |
CF Cash and cash equivalents | 96 875.00 | | 96 875.00 | 96 875.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 838 075.00 | 23 339.00 | 814 736.00 | 838 075.00 |
CO Grand total (0 to V) | 1 650 843.00 | 704 112.00 | 946 731.00 | 1 650 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 640 857.00 | 686 343.00 | | 640 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 214.00 | -45 485.00 | | 107 214.00 |
DL TOTAL (I) | 858 071.00 | 750 857.00 | | 858 071.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 26 661.00 | | 17 790.00 |
DW Advances and down payments received on current orders | 4 077.00 | 1 500.00 | | 4 077.00 |
DX Trade payables and related accounts | 17 078.00 | 22 846.00 | | 17 078.00 |
DY Tax and social security liabilities | 49 715.00 | 55 031.00 | | 49 715.00 |
EA Other liabilities | | 1 574.00 | | |
EC TOTAL (IV) | 88 660.00 | 107 612.00 | | 88 660.00 |
EE Grand total (I to V) | 946 731.00 | 858 469.00 | | 946 731.00 |
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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 | 6 075.00 | | 6 075.00 | 6 075.00 |
FG Production sold - services | 1 077 662.00 | | 1 077 662.00 | 1 077 662.00 |
FJ Net sales | 1 083 737.00 | | 1 083 737.00 | 1 083 737.00 |
FM Inventory production | | | -4 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 171 854.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 185 502.00 | |
FV Inventory change (raw materials and supplies) | | | -30 595.00 | |
FW Other purchases and external expenses | | | 189 168.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 433 619.00 | |
FZ Social Security Contributions | | | 220 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 020.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 1 065 281.00 | |
GG - OPERATING RESULT (I - II) | | | 106 573.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 274.00 | 584.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 584.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 916.00 | | -274.00 |
HK Income tax | -1 140.00 | -1 592.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 370.00 | 947 036.00 | | 1 172 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 156.00 | 992 521.00 | | 1 065 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 214.00 | -45 486.00 | | 107 214.00 |
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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 | 812 140.00 | | 628.00 | 812 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 446.00 | |
I4 DECREASES Grand Total | | | 812 768.00 | |
IO DECREASES Total including other intangible assets | | | 58 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 088.00 | | | 58 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 606.00 | | 628.00 | 732 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 446.00 | | | 21 446.00 |
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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 | 647 028.00 | 33 744.00 | | 647 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 941.00 | 1 127.00 | | 11 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 087.00 | 32 618.00 | | 635 087.00 |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 216 780.00 | | | 216 780.00 |
VA Doubtful or disputed receivables | 46 587.00 | | | 46 587.00 |
VC Group and associates | 7 863.00 | | | 7 863.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 17 781.00 | 5 409.00 | 12 372.00 | 17 781.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VM Income taxes | 19 479.00 | | | 19 479.00 |
VP Miscellaneous | 12 761.00 | | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 10 552.00 | | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 057.00 | 314 057.00 | | 314 057.00 |
VW VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 583.00 | 72 211.00 | 12 372.00 | 84 583.00 |
