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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 | 476.00 | 476.00 | | 476.00 |
AJ Other Intangible Assets | 41 787.00 | 28 902.00 | 12 885.00 | 41 787.00 |
AN Land | 34 948.00 | 34 948.00 | | 34 948.00 |
AR Technical installations, industrial equipment and tools | 563 755.00 | 512 869.00 | 50 886.00 | 563 755.00 |
AT Other tangible assets | 261 403.00 | 152 990.00 | 108 413.00 | 261 403.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 903 749.00 | 730 185.00 | 173 564.00 | 903 749.00 |
BL Raw materials, supplies | 228 446.00 | | 228 446.00 | 228 446.00 |
BR Intermediate and finished products | 83 311.00 | | 83 311.00 | 83 311.00 |
BX Customers and related accounts | 244 511.00 | | 244 511.00 | 244 511.00 |
BZ Other receivables | 27 205.00 | | 27 205.00 | 27 205.00 |
CF Cash and cash equivalents | 161 799.00 | | 161 799.00 | 161 799.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 746 396.00 | | 746 396.00 | 746 396.00 |
CO Grand total (0 to V) | 1 650 145.00 | 730 185.00 | 919 961.00 | 1 650 145.00 |
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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 | 183 312.00 | 345 697.00 | | 183 312.00 |
DH Retained earnings | | -5 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 632.00 | -162 385.00 | | 196 632.00 |
DL TOTAL (I) | 489 944.00 | 293 312.00 | | 489 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30 830.00 | 62 291.00 | | 30 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 15 487.00 | | 1 182.00 |
DW Advances and down payments received on current orders | | 74 910.00 | | |
DX Trade payables and related accounts | 135 248.00 | 312 572.00 | | 135 248.00 |
DY Tax and social security liabilities | 61 301.00 | 55 936.00 | | 61 301.00 |
EA Other liabilities | 201 455.00 | 233 490.00 | | 201 455.00 |
EC TOTAL (IV) | 430 017.00 | 754 686.00 | | 430 017.00 |
EE Grand total (I to V) | 919 961.00 | 1 047 998.00 | | 919 961.00 |
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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 | -23 643.00 | 2 282 041.00 | 2 258 398.00 | -23 643.00 |
FG Production sold - services | 12 921.00 | | 12 921.00 | 12 921.00 |
FJ Net sales | -10 722.00 | 2 282 041.00 | 2 271 320.00 | -10 722.00 |
FM Inventory production | | | -31 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 239 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 758.00 | |
FV Inventory change (raw materials and supplies) | | | 37 972.00 | |
FW Other purchases and external expenses | | | 353 435.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 194 014.00 | |
FZ Social Security Contributions | | | 70 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 535.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 2 041 777.00 | |
GG - OPERATING RESULT (I - II) | | | 198 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 838.00 | 2 266.00 | | 9 838.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9 838.00 | 3 266.00 | | 9 838.00 |
HE Exceptional expenses on management operations | 232.00 | 400.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 400.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 606.00 | 2 866.00 | | 9 606.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 704.00 | 1 642 458.00 | | 2 249 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 072.00 | 1 804 843.00 | | 2 053 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 632.00 | -162 385.00 | | 196 632.00 |
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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 | 881 860.00 | | 22 189.00 | 881 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 381.00 | |
I4 DECREASES Grand Total | | 300.00 | 903 749.00 | |
IO DECREASES Total including other intangible assets | | | 42 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 515.00 | | 1 748.00 | 40 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 665.00 | | 20 441.00 | 839 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 690 650.00 | 39 535.00 | | 690 650.00 |
PE DEPRECIATION Total including other intangible assets | 28 363.00 | 1 015.00 | | 28 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 287.00 | 38 520.00 | | 662 287.00 |
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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 | 135 248.00 | 135 248.00 | | 135 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 455.00 | 201 455.00 | | 201 455.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 244 511.00 | | | 244 511.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 14 993.00 | | | 14 993.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 31 686.00 | | | 31 686.00 |
VM Income taxes | 11 962.00 | | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 370.00 | | | 9 370.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 140.00 | 272 840.00 | 1 300.00 | 274 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 017.00 | 430 017.00 | | 430 017.00 |
