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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 | 31 426.00 | 30 024.00 | 1 402.00 | 31 426.00 |
AN Land | | 46 582.00 | -46 582.00 | |
AP Buildings | 49 570.00 | | 49 570.00 | 49 570.00 |
AR Technical installations, industrial equipment and tools | 269 018.00 | 260 377.00 | 8 642.00 | 269 018.00 |
AT Other tangible assets | 355 618.00 | 331 477.00 | 24 141.00 | 355 618.00 |
BH Other financial assets | 62 370.00 | | 62 370.00 | 62 370.00 |
BJ TOTAL (I) | 768 002.00 | 668 460.00 | 99 542.00 | 768 002.00 |
BL Raw materials, supplies | 554 921.00 | 141 273.00 | 413 648.00 | 554 921.00 |
BX Customers and related accounts | 1 015 857.00 | 22 703.00 | 993 154.00 | 1 015 857.00 |
BZ Other receivables | 73 988.00 | | 73 988.00 | 73 988.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 659 928.00 | | 659 928.00 | 659 928.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 2 323 118.00 | 163 976.00 | 2 159 142.00 | 2 323 118.00 |
CO Grand total (0 to V) | 3 091 120.00 | 832 437.00 | 2 258 684.00 | 3 091 120.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 450 332.00 | | | 450 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 657.00 | | | 308 657.00 |
DL TOTAL (I) | 1 308 989.00 | | | 1 308 989.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190.00 | | | 14 190.00 |
DX Trade payables and related accounts | 588 138.00 | | | 588 138.00 |
DY Tax and social security liabilities | 325 004.00 | | | 325 004.00 |
EA Other liabilities | 10 362.00 | | | 10 362.00 |
EC TOTAL (IV) | 937 695.00 | | | 937 695.00 |
EE Grand total (I to V) | 2 258 684.00 | | | 2 258 684.00 |
EG Accrued income and payables due within one year | 933 054.00 | | | 933 054.00 |
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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 | 2 213 745.00 | | 2 213 745.00 | 2 213 745.00 |
FG Production sold - services | 2 255 482.00 | | 2 255 482.00 | 2 255 482.00 |
FJ Net sales | 4 469 227.00 | | 4 469 227.00 | 4 469 227.00 |
FO Operating subsidies | | | 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 480 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 1 164 931.00 | |
FX Taxes, duties, and similar payments | | | 61 344.00 | |
FY Salaries and Wages | | | 1 014 963.00 | |
FZ Social Security Contributions | | | 439 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 4 038 409.00 | |
GG - OPERATING RESULT (I - II) | | | 442 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 906.00 | | | 10 906.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 133 981.00 | | | 133 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 445.00 | | | 4 481 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 788.00 | | | 4 172 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 657.00 | | | 308 657.00 |
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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 | 763 791.00 | | 11 010.00 | 763 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 899.00 | 62 370.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 768 002.00 | |
IO DECREASES Total including other intangible assets | | | 31 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 674 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 296.00 | | 3 130.00 | 28 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 460.00 | | 7 646.00 | 667 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 036.00 | | 234.00 | 68 036.00 |
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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 | 640 561.00 | 27 899.00 | | 640 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 098.00 | 3 926.00 | | 26 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 463.00 | 23 972.00 | | 614 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 117 283.00 | 23 990.00 | | 117 283.00 |
6T Receivables | 3 113.00 | 19 614.00 | 24.00 | 3 113.00 |
7B Total provisions for depreciation | 120 396.00 | 43 604.00 | 24.00 | 120 396.00 |
7C Grand total | 120 396.00 | 55 604.00 | 24.00 | 120 396.00 |
UE of which provisions and reversals: - Operating | | 55 604.00 | 24.00 | |
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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 | 588 138.00 | 588 138.00 | | 588 138.00 |
8C Staff and Related Accounts | 98 415.00 | 98 415.00 | | 98 415.00 |
8D Social Security and Other Social Organizations | 99 151.00 | 99 151.00 | | 99 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 62 370.00 | | | 62 370.00 |
UX Other trade receivables | 988 623.00 | | | 988 623.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
UZ Social Security, other social security organizations | 8 795.00 | | | 8 795.00 |
VB VAT | 51 298.00 | | | 51 298.00 |
VC Group and associates | 13 092.00 | | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 14 190.00 | 9 549.00 | 4 641.00 | 14 190.00 |
VJ Loans taken out during the year | 9 249.00 | | | 9 249.00 |
VK Loans repaid during the year | 19 541.00 | | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 612.00 | 28 612.00 | | 28 612.00 |
VS Prepaid expenses | 18 345.00 | | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 560.00 | 1 080 956.00 | 89 604.00 | 1 170 560.00 |
VW VAT | 98 825.00 | 98 825.00 | | 98 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 695.00 | 933 054.00 | 4 641.00 | 937 695.00 |
