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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 | 106 351.00 | 59 271.00 | 47 079.00 | 106 351.00 |
AR Technical installations, industrial equipment and tools | 51 950.00 | 23 798.00 | 28 152.00 | 51 950.00 |
AT Other tangible assets | 90 661.00 | 78 087.00 | 12 573.00 | 90 661.00 |
BH Other financial assets | 42 610.00 | | 42 610.00 | 42 610.00 |
BJ TOTAL (I) | 291 723.00 | 161 157.00 | 130 566.00 | 291 723.00 |
BL Raw materials, supplies | 495 565.00 | 86 489.00 | 409 075.00 | 495 565.00 |
BN Goods in progress | 154 486.00 | 16 678.00 | 137 807.00 | 154 486.00 |
BR Intermediate and finished products | 20 118.00 | 1 468.00 | 18 650.00 | 20 118.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 1 192 924.00 | 287.00 | 1 192 636.00 | 1 192 924.00 |
BZ Other receivables | 54 002.00 | | 54 002.00 | 54 002.00 |
CF Cash and cash equivalents | 226 755.00 | | 226 755.00 | 226 755.00 |
CH Prepaid expenses | 42 923.00 | | 42 923.00 | 42 923.00 |
CJ TOTAL (II) | 2 190 333.00 | 104 924.00 | 2 085 408.00 | 2 190 333.00 |
CO Grand total (0 to V) | 2 482 056.00 | 266 081.00 | 2 215 974.00 | 2 482 056.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -242 863.00 | 74 103.00 | | -242 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 459.00 | -316 966.00 | | 432 459.00 |
DL TOTAL (I) | 1 509 595.00 | 1 077 136.00 | | 1 509 595.00 |
DU Loans and Debts from Credit Institutions (3) | 55 350.00 | 77 506.00 | | 55 350.00 |
DW Advances and down payments received on current orders | 5 233.00 | 2 664.00 | | 5 233.00 |
DX Trade payables and related accounts | 332 199.00 | 682 254.00 | | 332 199.00 |
DY Tax and social security liabilities | 313 596.00 | 350 972.00 | | 313 596.00 |
EC TOTAL (IV) | 706 379.00 | 1 113 398.00 | | 706 379.00 |
EE Grand total (I to V) | 2 215 974.00 | 2 190 534.00 | | 2 215 974.00 |
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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 | 2 169 728.00 | 2 230 376.00 | 4 400 105.00 | 2 169 728.00 |
FG Production sold - services | 469 495.00 | 39 629.00 | 509 124.00 | 469 495.00 |
FJ Net sales | 2 639 223.00 | 2 270 006.00 | 4 909 229.00 | 2 639 223.00 |
FM Inventory production | | | -10 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 900 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 825 156.00 | |
FV Inventory change (raw materials and supplies) | | | -17 580.00 | |
FW Other purchases and external expenses | | | 1 092 457.00 | |
FX Taxes, duties, and similar payments | | | 77 454.00 | |
FY Salaries and Wages | | | 1 096 103.00 | |
FZ Social Security Contributions | | | 471 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 001.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 582 195.00 | |
GG - OPERATING RESULT (I - II) | | | 318 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1 657.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 166.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 3 166.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 571.00 | 3 166.00 | | 114 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 014.00 | 4 674 870.00 | | 5 017 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 555.00 | 4 991 837.00 | | 4 584 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 459.00 | -316 966.00 | | 432 459.00 |
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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 | 280 583.00 | | 11 142.00 | 280 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 42 761.00 | |
I4 DECREASES Grand Total | | 2.00 | 291 723.00 | |
IO DECREASES Total including other intangible assets | | | 106 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 142 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 351.00 | | | 106 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 470.00 | | 11 142.00 | 131 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 762.00 | | | 42 762.00 |
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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 | 132 321.00 | 28 837.00 | 1.00 | 132 321.00 |
PE DEPRECIATION Total including other intangible assets | 48 425.00 | 10 846.00 | | 48 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 896.00 | 17 990.00 | 1.00 | 83 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 635.00 | 8 001.00 | | 96 635.00 |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 96 923.00 | 8 001.00 | | 96 923.00 |
7C Grand total | 96 923.00 | 8 001.00 | | 96 923.00 |
UE of which provisions and reversals: - Operating | | 8 001.00 | | |
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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 | 332 199.00 | 332 199.00 | | 332 199.00 |
8C Staff and Related Accounts | 103 700.00 | 103 700.00 | | 103 700.00 |
8D Social Security and Other Social Organizations | 147 048.00 | 147 048.00 | | 147 048.00 |
UT Other financial assets | 42 611.00 | | | 42 611.00 |
UX Other trade receivables | 1 192 579.00 | | | 1 192 579.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 54 681.00 | 22 443.00 | 32 239.00 | 54 681.00 |
VK Loans repaid during the year | 22 186.00 | | | 22 186.00 |
VM Income taxes | 44 091.00 | | | 44 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 42 923.00 | | | 42 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 461.00 | 1 289 505.00 | 42 956.00 | 1 332 461.00 |
VW VAT | 53 450.00 | 53 450.00 | | 53 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 146.00 | 668 907.00 | 32 239.00 | 701 146.00 |
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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 | 25.00 | | | 25.00 |
