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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 | 50 162.00 | 29 233.00 | 20 928.00 | 50 162.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 15 788.00 | 6 821.00 | 8 966.00 | 15 788.00 |
AR Technical installations, industrial equipment and tools | 34 075.00 | 31 829.00 | 2 246.00 | 34 075.00 |
AT Other tangible assets | 364 032.00 | 189 001.00 | 175 032.00 | 364 032.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 16 910.00 | | 16 910.00 | 16 910.00 |
BJ TOTAL (I) | 576 068.00 | 256 884.00 | 319 184.00 | 576 068.00 |
BL Raw materials, supplies | 96 411.00 | 32 744.00 | 63 667.00 | 96 411.00 |
BR Intermediate and finished products | 402 962.00 | 51 918.00 | 351 044.00 | 402 962.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 298 064.00 | | 298 064.00 | 298 064.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 853 015.00 | 84 662.00 | 768 353.00 | 853 015.00 |
CO Grand total (0 to V) | 1 429 083.00 | 341 546.00 | 1 087 537.00 | 1 429 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 24 000.00 | | 40 000.00 |
DG Other reserves | 140 000.00 | 50 000.00 | | 140 000.00 |
DH Retained earnings | 544.00 | 9 433.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 448.00 | 121 111.00 | | 175 448.00 |
DL TOTAL (I) | 755 992.00 | 604 544.00 | | 755 992.00 |
DU Loans and Debts from Credit Institutions (3) | 149 155.00 | 194 028.00 | | 149 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 28 473.00 | | 5 337.00 |
DW Advances and down payments received on current orders | 137.00 | 2 429.00 | | 137.00 |
DX Trade payables and related accounts | 56 879.00 | 138 422.00 | | 56 879.00 |
DY Tax and social security liabilities | 120 036.00 | 86 533.00 | | 120 036.00 |
EC TOTAL (IV) | 331 545.00 | 449 885.00 | | 331 545.00 |
EE Grand total (I to V) | 1 087 537.00 | 1 054 428.00 | | 1 087 537.00 |
EG Accrued income and payables due within one year | 223 042.00 | 302 846.00 | | 223 042.00 |
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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 | | | 1 677 451.00 | |
FJ Net sales | | | 1 677 451.00 | |
FM Inventory production | | | -11 810.00 | |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 683 904.00 | |
FU Purchases of raw materials and other supplies | | | 405 751.00 | |
FV Inventory change (raw materials and supplies) | | | 32 797.00 | |
FW Other purchases and external expenses | | | 410 203.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 390 133.00 | |
FZ Social Security Contributions | | | 114 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 441.00 | |
GE Other Expenses | | | 20 447.00 | |
GF Total Operating Expenses (II) | | | 1 437 166.00 | |
GG - OPERATING RESULT (I - II) | | | 246 739.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 619.00 | 619.00 | | 619.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 619.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -619.00 | | 3 126.00 |
HK Income tax | 68 495.00 | 42 704.00 | | 68 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 407.00 | 1 770 567.00 | | 1 688 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 959.00 | 1 649 456.00 | | 1 512 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 448.00 | 121 111.00 | | 175 448.00 |
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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 | 558 163.00 | | 38 573.00 | 558 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 011.00 | |
I4 DECREASES Grand Total | | 20 668.00 | 576 068.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 145 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 413 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 907.00 | | 13 768.00 | 131 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 975.00 | | 25 074.00 | 408 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | -270.00 | 17 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 26 926.00 | 2 307.00 | | 26 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 704.00 | 34 101.00 | 20 155.00 | 213 704.00 |
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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 | 56 879.00 | 56 879.00 | | 56 879.00 |
8C Staff and Related Accounts | 53 102.00 | 53 102.00 | | 53 102.00 |
8D Social Security and Other Social Organizations | 35 529.00 | 35 529.00 | | 35 529.00 |
8E Income Taxes | 8 125.00 | 8 125.00 | | 8 125.00 |
VH Loans with a maturity of more than one year at origin | 149 155.00 | 40 789.00 | 108 366.00 | 149 155.00 |
VI Group and Associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 124 872.00 | | | 124 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VW VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 408.00 | 223 042.00 | 108 366.00 | 331 408.00 |
