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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 | 310 725.00 | 9 028.00 | 301 697.00 | 310 725.00 |
AP Buildings | 150 273.00 | 37 861.00 | 112 413.00 | 150 273.00 |
AR Technical installations, industrial equipment and tools | 136 460.00 | 30 758.00 | 105 702.00 | 136 460.00 |
AT Other tangible assets | 108 496.00 | 40 702.00 | 67 794.00 | 108 496.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 721 402.00 | 118 349.00 | 603 053.00 | 721 402.00 |
BL Raw materials, supplies | 15 925.00 | | 15 925.00 | 15 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 295.00 | | 180 295.00 | 180 295.00 |
CD Marketable securities | 100 727.00 | 177.00 | 100 550.00 | 100 727.00 |
CF Cash and cash equivalents | 140 568.00 | | 140 568.00 | 140 568.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 441 403.00 | 177.00 | 441 227.00 | 441 403.00 |
CO Grand total (0 to V) | 1 162 805.00 | 118 525.00 | 1 044 280.00 | 1 162 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 911.00 | 33 149.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | -3 238.00 | | 23 140.00 |
DL TOTAL (I) | 54 151.00 | 31 011.00 | | 54 151.00 |
DU Loans and Debts from Credit Institutions (3) | 459 196.00 | 553 793.00 | | 459 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 090.00 | | |
DX Trade payables and related accounts | 295 731.00 | 346 327.00 | | 295 731.00 |
DY Tax and social security liabilities | 235 202.00 | 292 963.00 | | 235 202.00 |
EC TOTAL (IV) | 990 129.00 | 1 198 172.00 | | 990 129.00 |
EE Grand total (I to V) | 1 044 280.00 | 1 229 183.00 | | 1 044 280.00 |
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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 | 3 449 461.00 | | 3 449 461.00 | 3 449 461.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 3 450 271.00 | | 3 450 271.00 | 3 450 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 526.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 491 855.00 | |
FU Purchases of raw materials and other supplies | | | 912 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 1 177 917.00 | |
FX Taxes, duties, and similar payments | | | 74 350.00 | |
FY Salaries and Wages | | | 791 245.00 | |
FZ Social Security Contributions | | | 227 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 161.00 | |
GE Other Expenses | | | 216 041.00 | |
GF Total Operating Expenses (II) | | | 3 455 598.00 | |
GG - OPERATING RESULT (I - II) | | | 36 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 430.00 | |
GT Net expenses on sales of marketable securities | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 819.00 | | |
HD Total exceptional income (VII) | | 3 819.00 | | |
HE Exceptional expenses on management operations | 220.00 | 1 330.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 330.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 2 489.00 | | -220.00 |
HK Income tax | -703.00 | -727.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 001.00 | 3 716 334.00 | | 3 493 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 861.00 | 3 719 572.00 | | 3 469 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | -3 238.00 | | 23 140.00 |
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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 | 692 465.00 | | 28 937.00 | 692 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 447.00 | |
I4 DECREASES Grand Total | | | 721 402.00 | |
IO DECREASES Total including other intangible assets | | | 310 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 725.00 | | | 310 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 292.00 | | 28 937.00 | 366 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | | 15 447.00 |
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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 | 66 188.00 | 52 160.00 | | 66 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 3 678.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 837.00 | 48 482.00 | -1.00 | 60 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 323.00 | | 1 147.00 | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | 1 147.00 | 1 323.00 |
7C Grand total | 1 323.00 | | 1 147.00 | 1 323.00 |
UG - Financial | | | 1 147.00 | |
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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 | 295 731.00 | 295 731.00 | | 295 731.00 |
8C Staff and Related Accounts | 125 316.00 | 125 316.00 | | 125 316.00 |
8D Social Security and Other Social Organizations | 83 526.00 | 83 526.00 | | 83 526.00 |
UT Other financial assets | 15 447.00 | | | 15 447.00 |
UY Staff and related accounts | 3 266.00 | | | 3 266.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 35 955.00 | | | 35 955.00 |
VC Group and associates | 73 965.00 | | | 73 965.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 458 495.00 | 97 041.00 | 361 454.00 | 458 495.00 |
VK Loans repaid during the year | 94 459.00 | | | 94 459.00 |
VM Income taxes | 47 302.00 | | | 47 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 514.00 | 18 514.00 | | 18 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 706.00 | | | 19 706.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 631.00 | 184 184.00 | 15 447.00 | 199 631.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 129.00 | 628 675.00 | 361 454.00 | 990 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
