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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 488 881.00 | 37 252.00 | 451 629.00 | 488 881.00 |
AT Other tangible assets | 41 519.00 | 3 419.00 | 38 100.00 | 41 519.00 |
AX Advances and down payments | 17 238.00 | | 17 238.00 | 17 238.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 561 805.00 | 40 671.00 | 521 134.00 | 561 805.00 |
BL Raw materials, supplies | 36 067.00 | 2 014.00 | 34 053.00 | 36 067.00 |
BN Goods in progress | 179 544.00 | 5 296.00 | 174 248.00 | 179 544.00 |
BR Intermediate and finished products | 31 213.00 | 4 018.00 | 27 195.00 | 31 213.00 |
BX Customers and related accounts | 706 822.00 | | 706 822.00 | 706 822.00 |
BZ Other receivables | 68 682.00 | | 68 682.00 | 68 682.00 |
CF Cash and cash equivalents | 63 951.00 | | 63 951.00 | 63 951.00 |
CH Prepaid expenses | 38 743.00 | | 38 743.00 | 38 743.00 |
CJ TOTAL (II) | 1 125 022.00 | 11 328.00 | 1 113 694.00 | 1 125 022.00 |
CO Grand total (0 to V) | 1 686 827.00 | 51 999.00 | 1 634 828.00 | 1 686 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 870.00 | | | 174 870.00 |
DL TOTAL (I) | 224 870.00 | | | 224 870.00 |
DU Loans and Debts from Credit Institutions (3) | 714 418.00 | | | 714 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 044.00 | | | 200 044.00 |
DX Trade payables and related accounts | 360 166.00 | | | 360 166.00 |
DY Tax and social security liabilities | 134 311.00 | | | 134 311.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 1 409 958.00 | | | 1 409 958.00 |
EE Grand total (I to V) | 1 634 828.00 | | | 1 634 828.00 |
EG Accrued income and payables due within one year | 864 356.00 | | | 864 356.00 |
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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 | 966 626.00 | 1 550 823.00 | 2 517 449.00 | 966 626.00 |
FJ Net sales | 966 626.00 | 1 550 823.00 | 2 517 449.00 | 966 626.00 |
FM Inventory production | | | 210 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 224.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 2 740 174.00 | |
FU Purchases of raw materials and other supplies | | | 603 940.00 | |
FV Inventory change (raw materials and supplies) | | | -36 067.00 | |
FW Other purchases and external expenses | | | 1 286 669.00 | |
FX Taxes, duties, and similar payments | | | 28 528.00 | |
FY Salaries and Wages | | | 540 920.00 | |
FZ Social Security Contributions | | | 193 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 328.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 669 425.00 | |
GG - OPERATING RESULT (I - II) | | | 70 748.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 224.00 | | | 11 224.00 |
HB Exceptional income from capital transactions | 114 500.00 | | | 114 500.00 |
HD Total exceptional income (VII) | 114 500.00 | | | 114 500.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 653.00 | | | 112 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 674.00 | | | 2 854 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 804.00 | | | 2 679 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 870.00 | | | 174 870.00 |
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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 | | | 561 806.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 671.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 547 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 167.00 | |
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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 | | 40 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 671.00 | | |
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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 | | 11 328.00 | | |
7B Total provisions for depreciation | | 11 328.00 | | |
7C Grand total | | 11 328.00 | | |
UE of which provisions and reversals: - Operating | | 11 328.00 | | |
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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 | 360 166.00 | 360 166.00 | | 360 166.00 |
8C Staff and Related Accounts | 66 162.00 | 66 162.00 | | 66 162.00 |
8D Social Security and Other Social Organizations | 49 877.00 | 49 877.00 | | 49 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 14 167.00 | | | 14 167.00 |
UX Other trade receivables | 706 822.00 | | | 706 822.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
VB VAT | 29 998.00 | | | 29 998.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 712 635.00 | 167 033.00 | 545 602.00 | 712 635.00 |
VI Group and Associates | 200 044.00 | 200 044.00 | | 200 044.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 87 365.00 | | | 87 365.00 |
VM Income taxes | 28 029.00 | | | 28 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 38 743.00 | | | 38 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 414.00 | 814 247.00 | 14 167.00 | 828 414.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 958.00 | 864 356.00 | 545 602.00 | 1 409 958.00 |
