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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 14 660.00 | 43 262.00 | 57 922.00 |
AT Other tangible assets | 92 353.00 | 22 257.00 | 70 095.00 | 92 353.00 |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 390 587.00 | 36 917.00 | 353 670.00 | 390 587.00 |
BL Raw materials, supplies | 151 038.00 | 7 429.00 | 143 609.00 | 151 038.00 |
BN Goods in progress | 27 661.00 | | 27 661.00 | 27 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 814.00 | | 357 814.00 | 357 814.00 |
BZ Other receivables | 93 868.00 | | 93 868.00 | 93 868.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 671 989.00 | 7 429.00 | 664 560.00 | 671 989.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 062 576.00 | 44 346.00 | 1 018 230.00 | 1 062 576.00 |
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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 | 700.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 55 368.00 | 130 444.00 | | 55 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 421.00 | 34 224.00 | | 68 421.00 |
DL TOTAL (I) | 333 789.00 | 265 368.00 | | 333 789.00 |
DU Loans and Debts from Credit Institutions (3) | 185 600.00 | 234 050.00 | | 185 600.00 |
DX Trade payables and related accounts | 291 727.00 | 172 201.00 | | 291 727.00 |
DY Tax and social security liabilities | 207 113.00 | 219 213.00 | | 207 113.00 |
EA Other liabilities | | 58 009.00 | | |
EC TOTAL (IV) | 684 441.00 | 683 473.00 | | 684 441.00 |
EE Grand total (I to V) | 1 018 230.00 | 948 841.00 | | 1 018 230.00 |
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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 | 1 705 671.00 | 173 120.00 | 1 878 791.00 | 1 705 671.00 |
FJ Net sales | 1 705 671.00 | 173 120.00 | 1 878 791.00 | 1 705 671.00 |
FM Inventory production | | | 9 686.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 1 893 333.00 | |
FU Purchases of raw materials and other supplies | | | 123 774.00 | |
FV Inventory change (raw materials and supplies) | | | -22 253.00 | |
FW Other purchases and external expenses | | | 663 623.00 | |
FX Taxes, duties, and similar payments | | | 30 029.00 | |
FY Salaries and Wages | | | 742 662.00 | |
FZ Social Security Contributions | | | 224 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 429.00 | |
GE Other Expenses | | | 20 640.00 | |
GF Total Operating Expenses (II) | | | 1 814 435.00 | |
GG - OPERATING RESULT (I - II) | | | 78 898.00 | |
GH Attributed profit or transferred loss (III) | | | 581.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GS Negative differences of foreign exchange | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 6 184.00 | 2 625.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 647.00 | 1 087 121.00 | | 1 894 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 225.00 | 1 052 897.00 | | 1 826 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 421.00 | 34 224.00 | | 68 421.00 |
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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 | 317 705.00 | | 74 382.00 | 317 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 863.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 390 587.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 150 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 655.00 | | 74 120.00 | 77 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 263.00 | 12 600.00 |
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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 | 13 592.00 | 24 190.00 | 865.00 | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 24 190.00 | 865.00 | 13 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 429.00 | | |
7B Total provisions for depreciation | | 7 429.00 | | |
7C Grand total | | 7 429.00 | | |
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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 | 291 727.00 | 291 727.00 | | 291 727.00 |
8C Staff and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8D Social Security and Other Social Organizations | 86 113.00 | 86 113.00 | | 86 113.00 |
UT Other financial assets | 12 863.00 | | | 12 863.00 |
UX Other trade receivables | 357 814.00 | | | 357 814.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 30 503.00 | | | 30 503.00 |
VC Group and associates | 21 937.00 | | | 21 937.00 |
VH Loans with a maturity of more than one year at origin | 185 600.00 | 49 364.00 | 136 236.00 | 185 600.00 |
VN Other taxes, similar payments | 26 551.00 | | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | | | 9 376.00 |
VS Prepaid expenses | 19 761.00 | | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 305.00 | 471 443.00 | 12 863.00 | 484 305.00 |
VW VAT | 57 374.00 | 57 374.00 | | 57 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 441.00 | 548 204.00 | 136 236.00 | 684 441.00 |
