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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 | 31 306.00 | 16 414.00 | 14 892.00 | 31 306.00 |
AP Buildings | 65 970.00 | 30 396.00 | 35 574.00 | 65 970.00 |
AR Technical installations, industrial equipment and tools | 94 662.00 | 89 745.00 | 4 917.00 | 94 662.00 |
AT Other tangible assets | 110 337.00 | 95 774.00 | 14 562.00 | 110 337.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 332 380.00 | 232 330.00 | 100 051.00 | 332 380.00 |
BL Raw materials, supplies | 235 876.00 | | 235 876.00 | 235 876.00 |
BN Goods in progress | 569 410.00 | | 569 410.00 | 569 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 805 028.00 | 19 877.00 | 785 150.00 | 805 028.00 |
BZ Other receivables | 226 789.00 | | 226 789.00 | 226 789.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 1 865 954.00 | 19 877.00 | 1 846 076.00 | 1 865 954.00 |
CO Grand total (0 to V) | 2 198 334.00 | 252 207.00 | 1 946 127.00 | 2 198 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 365 957.00 | 347 325.00 | | 365 957.00 |
DG Other reserves | 41 392.00 | 41 392.00 | | 41 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 879.00 | 18 632.00 | | 100 879.00 |
DL TOTAL (I) | 596 227.00 | 495 349.00 | | 596 227.00 |
DU Loans and Debts from Credit Institutions (3) | 474 053.00 | 394 108.00 | | 474 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 573.00 | 52 573.00 | | 37 573.00 |
DX Trade payables and related accounts | 642 842.00 | 377 597.00 | | 642 842.00 |
DY Tax and social security liabilities | 195 432.00 | 170 193.00 | | 195 432.00 |
EC TOTAL (IV) | 1 349 899.00 | 994 470.00 | | 1 349 899.00 |
EE Grand total (I to V) | 1 946 127.00 | 1 489 818.00 | | 1 946 127.00 |
EG Accrued income and payables due within one year | 1 331 112.00 | 994 470.00 | | 1 331 112.00 |
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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 | 4 115 105.00 | | 4 115 105.00 | 4 115 105.00 |
FJ Net sales | 4 115 105.00 | | 4 115 105.00 | 4 115 105.00 |
FM Inventory production | | | -12 467.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 571.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 4 122 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 462.00 | |
FV Inventory change (raw materials and supplies) | | | -94 228.00 | |
FW Other purchases and external expenses | | | 1 738 461.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 629 902.00 | |
FZ Social Security Contributions | | | 201 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 010 442.00 | |
GG - OPERATING RESULT (I - II) | | | 112 540.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | | 19 450.00 | | |
HF Exceptional expenses on capital transactions | 18 068.00 | | | 18 068.00 |
HH Total exceptional expenses (VIII) | 18 068.00 | 19 450.00 | | 18 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 432.00 | -19 450.00 | | 13 432.00 |
HK Income tax | 18 748.00 | | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 484.00 | 3 792 533.00 | | 4 154 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 605.00 | 3 773 901.00 | | 4 053 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 879.00 | 18 632.00 | | 100 879.00 |
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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 | 325 645.00 | | 46 173.00 | 325 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 30 106.00 | |
I4 DECREASES Grand Total | | 39 437.00 | 332 380.00 | |
IO DECREASES Total including other intangible assets | | | 31 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 237.00 | 270 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 063.00 | | 5 243.00 | 26 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 761.00 | | 38 445.00 | 267 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 821.00 | | 2 485.00 | 31 821.00 |
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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 | 227 787.00 | 21 712.00 | 17 169.00 | 227 787.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | 4 755.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 128.00 | 16 957.00 | 17 169.00 | 216 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 877.00 | | | 19 877.00 |
7B Total provisions for depreciation | 19 877.00 | | | 19 877.00 |
7C Grand total | 19 877.00 | | | 19 877.00 |
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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 | 642 842.00 | 642 842.00 | | 642 842.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 52 711.00 | 52 711.00 | | 52 711.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 781 254.00 | | | 781 254.00 |
UY Staff and related accounts | 2 057.00 | | | 2 057.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 23 773.00 | | | 23 773.00 |
VB VAT | 64 366.00 | | | 64 366.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 449 632.00 | 449 632.00 | | 449 632.00 |
VH Loans with a maturity of more than one year at origin | 24 421.00 | 5 634.00 | 18 787.00 | 24 421.00 |
VI Group and Associates | 37 573.00 | 37 573.00 | | 37 573.00 |
VJ Loans taken out during the year | 25 815.00 | | | 25 815.00 |
VK Loans repaid during the year | 1 394.00 | | | 1 394.00 |
VM Income taxes | 39 483.00 | | | 39 483.00 |
VP Miscellaneous | 20 841.00 | | | 20 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VS Prepaid expenses | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 922.00 | 1 073 922.00 | | 1 073 922.00 |
VW VAT | 104 342.00 | 104 342.00 | | 104 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 899.00 | 1 331 112.00 | 18 787.00 | 1 349 899.00 |
