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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
AR Technical installations, industrial equipment and tools | 1 390 496.00 | 1 200 828.00 | 189 668.00 | 1 390 496.00 |
AT Other tangible assets | 308 276.00 | 215 858.00 | 92 418.00 | 308 276.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 1 712 260.00 | 1 427 835.00 | 284 425.00 | 1 712 260.00 |
BL Raw materials, supplies | 206 519.00 | | 206 519.00 | 206 519.00 |
BN Goods in progress | 128 396.00 | | 128 396.00 | 128 396.00 |
BR Intermediate and finished products | 275 518.00 | | 275 518.00 | 275 518.00 |
BX Customers and related accounts | 367 608.00 | | 367 608.00 | 367 608.00 |
BZ Other receivables | 149 551.00 | | 149 551.00 | 149 551.00 |
CF Cash and cash equivalents | 404 893.00 | | 404 893.00 | 404 893.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 534 098.00 | | 1 534 098.00 | 1 534 098.00 |
CO Grand total (0 to V) | 3 246 359.00 | 1 427 835.00 | 1 818 523.00 | 3 246 359.00 |
CP Shares due in less than one year | 2 338.00 | | | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 46 740.00 | 42 854.00 | | 46 740.00 |
DG Other reserves | 67 452.00 | 38 627.00 | | 67 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 935.00 | 77 711.00 | | 85 935.00 |
DL TOTAL (I) | 770 127.00 | 729 192.00 | | 770 127.00 |
DU Loans and Debts from Credit Institutions (3) | 24 463.00 | | | 24 463.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 765 858.00 | 820 284.00 | | 765 858.00 |
DY Tax and social security liabilities | 254 375.00 | 266 590.00 | | 254 375.00 |
EA Other liabilities | | 2 774.00 | | |
EC TOTAL (IV) | 1 048 396.00 | 1 089 648.00 | | 1 048 396.00 |
EE Grand total (I to V) | 1 818 523.00 | 1 818 840.00 | | 1 818 523.00 |
EG Accrued income and payables due within one year | 1 030 776.00 | 1 089 648.00 | | 1 030 776.00 |
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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 | 7 469.00 | | 7 469.00 | 7 469.00 |
FD Production sold - goods | 3 779 142.00 | 99 290.00 | 3 878 432.00 | 3 779 142.00 |
FG Production sold - services | 46 701.00 | | 46 701.00 | 46 701.00 |
FJ Net sales | 3 833 312.00 | 99 290.00 | 3 932 602.00 | 3 833 312.00 |
FM Inventory production | | | 68 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 819.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 030 177.00 | |
FS Purchases of goods (including customs duties) | | | 7 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 101.00 | |
FV Inventory change (raw materials and supplies) | | | 74 137.00 | |
FW Other purchases and external expenses | | | 1 140 336.00 | |
FX Taxes, duties, and similar payments | | | 33 428.00 | |
FY Salaries and Wages | | | 789 426.00 | |
FZ Social Security Contributions | | | 316 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 433.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 923 828.00 | |
GG - OPERATING RESULT (I - II) | | | 106 350.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 819.00 | 27 016.00 | | 28 819.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HK Income tax | 16 537.00 | 12 594.00 | | 16 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 485.00 | 4 523 236.00 | | 4 033 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 550.00 | 4 445 525.00 | | 3 947 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 935.00 | 77 711.00 | | 85 935.00 |
HP References: Equipment leasing | 131 789.00 | 111 652.00 | | 131 789.00 |
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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 | 1 760 048.00 | | 34 332.00 | 1 760 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 82 120.00 | 1 712 260.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 120.00 | 1 698 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 898.00 | | 31 994.00 | 1 748 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 338.00 | |
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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 | 1 432 522.00 | 77 433.00 | 82 120.00 | 1 432 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 372.00 | 77 433.00 | 82 120.00 | 1 421 372.00 |
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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 | 765 858.00 | 765 858.00 | | 765 858.00 |
8C Staff and Related Accounts | 118 763.00 | 118 763.00 | | 118 763.00 |
8D Social Security and Other Social Organizations | 79 074.00 | 79 074.00 | | 79 074.00 |
UT Other financial assets | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 367 608.00 | | | 367 608.00 |
VB VAT | 50 254.00 | | | 50 254.00 |
VH Loans with a maturity of more than one year at origin | 24 463.00 | 10 544.00 | 13 919.00 | 24 463.00 |
VJ Loans taken out during the year | 31 450.00 | | | 31 450.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VM Income taxes | 23 908.00 | | | 23 908.00 |
VP Miscellaneous | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 107.00 | | | 67 107.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 111.00 | 521 111.00 | | 521 111.00 |
VW VAT | 48 792.00 | 48 792.00 | | 48 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 696.00 | 1 030 776.00 | 13 919.00 | 1 044 696.00 |
