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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AR Technical installations, industrial equipment and tools | 202 487.00 | 189 164.00 | 13 323.00 | 202 487.00 |
AT Other tangible assets | 178 959.00 | 101 504.00 | 77 455.00 | 178 959.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 417 621.00 | 293 813.00 | 123 808.00 | 417 621.00 |
BL Raw materials, supplies | 726 673.00 | 9 202.00 | 717 471.00 | 726 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 286.00 | 26 062.00 | 769 224.00 | 795 286.00 |
CF Cash and cash equivalents | 308 139.00 | | 308 139.00 | 308 139.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 917 757.00 | 35 264.00 | 1 882 493.00 | 1 917 757.00 |
CO Grand total (0 to V) | 2 335 378.00 | 329 077.00 | 2 006 301.00 | 2 335 378.00 |
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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 |
DG Other reserves | 598 439.00 | 543 869.00 | | 598 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 785.00 | 454 570.00 | | 597 785.00 |
DL TOTAL (I) | 1 306 224.00 | 1 108 439.00 | | 1 306 224.00 |
DU Loans and Debts from Credit Institutions (3) | 55 418.00 | 67 898.00 | | 55 418.00 |
DX Trade payables and related accounts | 444 172.00 | 195 629.00 | | 444 172.00 |
EA Other liabilities | 28 626.00 | 31 022.00 | | 28 626.00 |
EC TOTAL (IV) | 700 077.00 | 559 169.00 | | 700 077.00 |
EE Grand total (I to V) | 2 006 301.00 | 1 667 608.00 | | 2 006 301.00 |
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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 | 4 181 118.00 | 22 959.00 | 4 204 077.00 | 4 181 118.00 |
FG Production sold - services | 482 888.00 | | 482 888.00 | 482 888.00 |
FJ Net sales | 4 664 006.00 | 22 959.00 | 4 686 964.00 | 4 664 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 700 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 666.00 | |
FV Inventory change (raw materials and supplies) | | | -72 304.00 | |
FW Other purchases and external expenses | | | 444 234.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 396 325.00 | |
FZ Social Security Contributions | | | 100 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 802 247.00 | |
GG - OPERATING RESULT (I - II) | | | 898 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 3 908.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 3 908.00 | | 46.00 |
HE Exceptional expenses on management operations | 5 094.00 | 144.00 | | 5 094.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 5 094.00 | 244.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | 3 664.00 | | -5 048.00 |
HK Income tax | 286 082.00 | 222 326.00 | | 286 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 657.00 | 4 310 819.00 | | 4 700 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 873.00 | 3 856 249.00 | | 4 102 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 785.00 | 454 570.00 | | 597 785.00 |
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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 | 403 973.00 | | 13 648.00 | 403 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 030.00 | |
I4 DECREASES Grand Total | | | 417 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 798.00 | | 13 648.00 | 367 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 030.00 | | | 33 030.00 |
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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 | 268 106.00 | 25 707.00 | | 268 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 65.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 026.00 | 25 642.00 | | 265 026.00 |
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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 | 9 072.00 | 9 202.00 | 9 072.00 | 9 072.00 |
6T Receivables | 26 062.00 | | | 26 062.00 |
7B Total provisions for depreciation | 35 134.00 | 9 202.00 | 9 072.00 | 35 134.00 |
7C Grand total | 35 134.00 | 9 202.00 | 9 072.00 | 35 134.00 |
UE of which provisions and reversals: - Operating | | 9 202.00 | 9 072.00 | |
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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 | 444 172.00 | 444 172.00 | | 444 172.00 |
8C Staff and Related Accounts | 28 657.00 | 28 657.00 | | 28 657.00 |
8D Social Security and Other Social Organizations | 41 434.00 | 41 434.00 | | 41 434.00 |
8E Income Taxes | 42 795.00 | 42 795.00 | | 42 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 626.00 | 28 626.00 | | 28 626.00 |
UT Other financial assets | 33 030.00 | | | 33 030.00 |
UX Other trade receivables | 756 376.00 | | | 756 376.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 38 910.00 | | | 38 910.00 |
VB VAT | 46 848.00 | | | 46 848.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 12 789.00 | 42 628.00 | 55 418.00 |
VI Group and Associates | 31 931.00 | 31 931.00 | | 31 931.00 |
VK Loans repaid during the year | 12 480.00 | | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 994.00 | | | 39 994.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 975.00 | 882 945.00 | 33 030.00 | 915 975.00 |
VW VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 077.00 | 657 449.00 | 42 628.00 | 700 077.00 |
