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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 | 217 213.00 | 211 339.00 | 5 875.00 | 217 213.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 22 184.00 | 22 184.00 | | 22 184.00 |
AR Technical installations, industrial equipment and tools | 945 731.00 | 921 928.00 | 23 804.00 | 945 731.00 |
AT Other tangible assets | 144 042.00 | 126 839.00 | 17 204.00 | 144 042.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 35 589.00 | | 35 589.00 | 35 589.00 |
BJ TOTAL (I) | 1 365 560.00 | 1 282 289.00 | 83 271.00 | 1 365 560.00 |
BL Raw materials, supplies | 191 892.00 | 2 362.00 | 189 530.00 | 191 892.00 |
BR Intermediate and finished products | 214 749.00 | | 214 749.00 | 214 749.00 |
BT Goods | 42 745.00 | | 42 745.00 | 42 745.00 |
BX Customers and related accounts | 493 103.00 | | 493 103.00 | 493 103.00 |
BZ Other receivables | 79 747.00 | | 79 747.00 | 79 747.00 |
CF Cash and cash equivalents | 302 519.00 | | 302 519.00 | 302 519.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 1 331 612.00 | 2 362.00 | 1 329 250.00 | 1 331 612.00 |
CO Grand total (0 to V) | 2 697 172.00 | 1 284 651.00 | 1 412 521.00 | 2 697 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 282 939.00 | 202 151.00 | | 282 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 357.00 | 195 788.00 | | 144 357.00 |
DL TOTAL (I) | 977 296.00 | 947 939.00 | | 977 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10 288.00 | 20 421.00 | | 10 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 943.00 | | |
DW Advances and down payments received on current orders | 25 910.00 | 8 193.00 | | 25 910.00 |
DX Trade payables and related accounts | 210 508.00 | 192 158.00 | | 210 508.00 |
DY Tax and social security liabilities | 158 084.00 | 145 732.00 | | 158 084.00 |
EA Other liabilities | 30 434.00 | 24 524.00 | | 30 434.00 |
EC TOTAL (IV) | 435 224.00 | 393 972.00 | | 435 224.00 |
EE Grand total (I to V) | 1 412 521.00 | 1 341 912.00 | | 1 412 521.00 |
EG Accrued income and payables due within one year | 435 224.00 | 383 972.00 | | 435 224.00 |
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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 | 106 168.00 | 126 849.00 | 233 017.00 | 106 168.00 |
FD Production sold - goods | 1 812 741.00 | 431 227.00 | 2 243 968.00 | 1 812 741.00 |
FG Production sold - services | 21 025.00 | 16 691.00 | 37 716.00 | 21 025.00 |
FJ Net sales | 1 939 934.00 | 574 767.00 | 2 514 701.00 | 1 939 934.00 |
FM Inventory production | | | -17 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 938.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 558 049.00 | |
FS Purchases of goods (including customs duties) | | | 172 693.00 | |
FT Inventory change (goods) | | | -26 680.00 | |
FU Purchases of raw materials and other supplies | | | 634 008.00 | |
FV Inventory change (raw materials and supplies) | | | 59 610.00 | |
FW Other purchases and external expenses | | | 494 083.00 | |
FX Taxes, duties, and similar payments | | | 71 019.00 | |
FY Salaries and Wages | | | 641 627.00 | |
FZ Social Security Contributions | | | 237 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 35 326.00 | |
GF Total Operating Expenses (II) | | | 2 357 714.00 | |
GG - OPERATING RESULT (I - II) | | | 200 335.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 939.00 | 13 039.00 | | 54 939.00 |
A4 Equity method investments | 308.00 | 513.00 | | 308.00 |
HB Exceptional income from capital transactions | | 12 049.00 | | |
HD Total exceptional income (VII) | | 12 049.00 | | |
HF Exceptional expenses on capital transactions | | 12 049.00 | | |
HH Total exceptional expenses (VIII) | | 12 049.00 | | |
HK Income tax | 54 831.00 | 78 557.00 | | 54 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 306.00 | 2 639 589.00 | | 2 558 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 949.00 | 2 443 801.00 | | 2 413 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 357.00 | 195 788.00 | | 144 357.00 |
HP References: Equipment leasing | 4 146.00 | 3 545.00 | | 4 146.00 |
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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 | 1 369 283.00 | | 15 540.00 | 1 369 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 389.00 | |
I4 DECREASES Grand Total | 7 200.00 | 12 063.00 | 1 365 560.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | 7 200.00 | | 217 213.00 | 7 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 1 111 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 455.00 | | 8 958.00 | 215 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 439.00 | | 6 582.00 | 1 117 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 389.00 | | | 36 389.00 |
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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 | 1 258 156.00 | 36 197.00 | 12 064.00 | 1 258 156.00 |
PE DEPRECIATION Total including other intangible assets | 204 608.00 | 6 731.00 | | 204 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 548.00 | 29 466.00 | 12 064.00 | 1 053 548.00 |
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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 | 5 999.00 | 2 362.00 | 5 999.00 | 5 999.00 |
7B Total provisions for depreciation | 5 999.00 | 2 362.00 | 5 999.00 | 5 999.00 |
7C Grand total | 5 999.00 | 2 362.00 | 5 999.00 | 5 999.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 5 999.00 | |
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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 | 210 508.00 | 210 508.00 | | 210 508.00 |
8C Staff and Related Accounts | 27 035.00 | 27 035.00 | | 27 035.00 |
8D Social Security and Other Social Organizations | 118 302.00 | 118 302.00 | | 118 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 434.00 | 30 434.00 | | 30 434.00 |
UT Other financial assets | 35 589.00 | | | 35 589.00 |
UX Other trade receivables | 493 103.00 | | | 493 103.00 |
UZ Social Security, other social security organizations | 12 710.00 | | | 12 710.00 |
VB VAT | 8 956.00 | | | 8 956.00 |
VC Group and associates | 55 263.00 | | | 55 263.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 10 088.00 | 10 088.00 | | 10 088.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 295.00 | 579 706.00 | 35 589.00 | 615 295.00 |
VW VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 314.00 | 409 314.00 | | 409 314.00 |
