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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 | 23 653.00 | 23 653.00 | | 23 653.00 |
AR Technical installations, industrial equipment and tools | 329 999.00 | 248 944.00 | 81 055.00 | 329 999.00 |
AT Other tangible assets | 84 264.00 | 69 564.00 | 14 700.00 | 84 264.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 451 864.00 | 342 161.00 | 109 703.00 | 451 864.00 |
BL Raw materials, supplies | 816 484.00 | 502 725.00 | 313 759.00 | 816 484.00 |
BR Intermediate and finished products | 252 838.00 | 140 137.00 | 112 701.00 | 252 838.00 |
BX Customers and related accounts | 858 687.00 | | 858 687.00 | 858 687.00 |
BZ Other receivables | 203 786.00 | | 203 786.00 | 203 786.00 |
CF Cash and cash equivalents | 512 308.00 | | 512 308.00 | 512 308.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 2 656 814.00 | 642 861.00 | 2 013 953.00 | 2 656 814.00 |
CO Grand total (0 to V) | 3 108 678.00 | 985 023.00 | 2 123 656.00 | 3 108 678.00 |
CP Shares due in less than one year | 13 949.00 | | | 13 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 962.00 | 579 962.00 | | 579 962.00 |
DD Legal reserve (1) | 57 996.00 | 57 996.00 | | 57 996.00 |
DH Retained earnings | -91 311.00 | 129 905.00 | | -91 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | -221 216.00 | | 26 219.00 |
DL TOTAL (I) | 572 866.00 | 546 647.00 | | 572 866.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 202 544.00 | 398 436.00 | | 202 544.00 |
DY Tax and social security liabilities | 239 757.00 | 291 080.00 | | 239 757.00 |
EA Other liabilities | 754.00 | 643.00 | | 754.00 |
EB Prepaid income (2) | 7 734.00 | 8 946.00 | | 7 734.00 |
EC TOTAL (IV) | 1 550 789.00 | 1 818 459.00 | | 1 550 789.00 |
EE Grand total (I to V) | 2 123 656.00 | 2 385 106.00 | | 2 123 656.00 |
EG Accrued income and payables due within one year | 1 550 789.00 | 1 818 459.00 | | 1 550 789.00 |
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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 | 3 062.00 | 375 385.00 | 378 447.00 | 3 062.00 |
FD Production sold - goods | 639 966.00 | 510 288.00 | 1 150 254.00 | 639 966.00 |
FG Production sold - services | 490 374.00 | 1 024 925.00 | 1 515 299.00 | 490 374.00 |
FJ Net sales | 1 133 402.00 | 1 910 598.00 | 3 044 000.00 | 1 133 402.00 |
FM Inventory production | | | -163 618.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 916 761.00 | |
FU Purchases of raw materials and other supplies | | | 808 956.00 | |
FV Inventory change (raw materials and supplies) | | | 122 594.00 | |
FW Other purchases and external expenses | | | 610 948.00 | |
FX Taxes, duties, and similar payments | | | 35 700.00 | |
FY Salaries and Wages | | | 838 295.00 | |
FZ Social Security Contributions | | | 376 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 441.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 2 870 815.00 | |
GG - OPERATING RESULT (I - II) | | | 45 946.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GN Positive exchange differences | | | 7 152.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GR Interest and similar expenses | | | 36 582.00 | |
GS Negative differences of foreign exchange | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 39 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 1 485.00 | | |
HE Exceptional expenses on management operations | 9 676.00 | 169.00 | | 9 676.00 |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HH Total exceptional expenses (VIII) | 9 676.00 | 864.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 676.00 | 620.00 | | -9 676.00 |
HK Income tax | -22 674.00 | -111 833.00 | | -22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 974.00 | 5 025 261.00 | | 2 923 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 755.00 | 5 246 478.00 | | 2 897 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | -221 216.00 | | 26 219.00 |
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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 | 486 762.00 | | 21 609.00 | 486 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 949.00 | |
I4 DECREASES Grand Total | | 56 507.00 | 451 864.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 507.00 | 414 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 971.00 | | 12 798.00 | 457 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | 8 811.00 | 5 138.00 |
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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 | 346 045.00 | 52 623.00 | 56 506.00 | 346 045.00 |
PE DEPRECIATION Total including other intangible assets | 23 530.00 | 123.00 | | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 515.00 | 52 500.00 | 56 506.00 | 322 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 619 421.00 | 23 441.00 | | 619 421.00 |
7B Total provisions for depreciation | 619 421.00 | 23 441.00 | | 619 421.00 |
7C Grand total | 639 421.00 | 23 441.00 | 20 000.00 | 639 421.00 |
UE of which provisions and reversals: - Operating | | 23 441.00 | 20 000.00 | |
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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 | 202 544.00 | 202 544.00 | | 202 544.00 |
8C Staff and Related Accounts | 114 154.00 | 114 154.00 | | 114 154.00 |
8D Social Security and Other Social Organizations | 95 782.00 | 95 782.00 | | 95 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 858 687.00 | | | 858 687.00 |
UY Staff and related accounts | 4 888.00 | | | 4 888.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 190 648.00 | | | 190 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VS Prepaid expenses | 12 711.00 | | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 133.00 | 1 089 133.00 | | 1 089 133.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 789.00 | 1 550 789.00 | | 1 550 789.00 |
