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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 178 506.00 | 155 224.00 | 23 282.00 | 178 506.00 |
AR Technical installations, industrial equipment and tools | 2 249 696.00 | 1 311 336.00 | 938 361.00 | 2 249 696.00 |
AT Other tangible assets | 26 839.00 | 26 038.00 | 801.00 | 26 839.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 2 636 164.00 | 1 515 995.00 | 1 120 169.00 | 2 636 164.00 |
BL Raw materials, supplies | 392 516.00 | | 392 516.00 | 392 516.00 |
BN Goods in progress | 193 665.00 | | 193 665.00 | 193 665.00 |
BX Customers and related accounts | 1 591 452.00 | | 1 591 452.00 | 1 591 452.00 |
BZ Other receivables | 373 190.00 | | 373 190.00 | 373 190.00 |
CD Marketable securities | 32 520.00 | | 32 520.00 | 32 520.00 |
CF Cash and cash equivalents | 486 470.00 | | 486 470.00 | 486 470.00 |
CJ TOTAL (II) | 3 069 813.00 | | 3 069 813.00 | 3 069 813.00 |
CO Grand total (0 to V) | 5 705 977.00 | 1 515 995.00 | 4 189 982.00 | 5 705 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 1 668 699.00 | 2 160 261.00 | | 1 668 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 690.00 | -491 562.00 | | 93 690.00 |
DL TOTAL (I) | 1 952 140.00 | 1 858 449.00 | | 1 952 140.00 |
DU Loans and Debts from Credit Institutions (3) | 127 073.00 | 46 207.00 | | 127 073.00 |
DX Trade payables and related accounts | 1 352 640.00 | 526 204.00 | | 1 352 640.00 |
DY Tax and social security liabilities | 758 129.00 | 739 956.00 | | 758 129.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 2 237 842.00 | 1 313 235.00 | | 2 237 842.00 |
EE Grand total (I to V) | 4 189 982.00 | 3 171 685.00 | | 4 189 982.00 |
EG Accrued income and payables due within one year | 1 628 764.00 | 735 372.00 | | 1 628 764.00 |
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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 | 1 158 859.00 | 2 616 355.00 | 3 775 214.00 | 1 158 859.00 |
FJ Net sales | 1 158 859.00 | 2 616 355.00 | 3 775 214.00 | 1 158 859.00 |
FM Inventory production | | | -725 721.00 | |
FN Capitalized production | | | 740 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 3 794 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 781.00 | |
FV Inventory change (raw materials and supplies) | | | -190 756.00 | |
FW Other purchases and external expenses | | | 659 030.00 | |
FX Taxes, duties, and similar payments | | | 39 460.00 | |
FY Salaries and Wages | | | 545 323.00 | |
FZ Social Security Contributions | | | 234 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 678 035.00 | |
GG - OPERATING RESULT (I - II) | | | 116 869.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 1 817.00 | | 1 803.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 000.00 | | |
HJ Employee participation in company results | 22 464.00 | | | 22 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 815.00 | 2 798 492.00 | | 3 795 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 124.00 | 3 290 053.00 | | 3 702 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 690.00 | -491 562.00 | | 93 690.00 |
HP References: Equipment leasing | 6 631.00 | 6 696.00 | | 6 631.00 |
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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 | 1 734 985.00 | | 901 179.00 | 1 734 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 2 636 164.00 | |
IO DECREASES Total including other intangible assets | | | 175 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 897.00 | | | 175 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 863.00 | | 901 179.00 | 1 553 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 1 445 664.00 | 70 331.00 | | 1 445 664.00 |
PE DEPRECIATION Total including other intangible assets | 23 397.00 | | | 23 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 267.00 | 70 331.00 | | 1 422 267.00 |
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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 | 1 352 640.00 | 1 352 640.00 | | 1 352 640.00 |
8C Staff and Related Accounts | 91 266.00 | 91 266.00 | | 91 266.00 |
8D Social Security and Other Social Organizations | 101 830.00 | 101 830.00 | | 101 830.00 |
UT Other financial assets | 1 855.00 | | | 1 855.00 |
UX Other trade receivables | 1 591 452.00 | | | 1 591 452.00 |
UZ Social Security, other social security organizations | 2 336.00 | | | 2 336.00 |
VB VAT | 337 650.00 | | | 337 650.00 |
VG Loans with a maturity of up to one year at origin | 127 073.00 | 72 898.00 | 54 175.00 | 127 073.00 |
VI Group and Associates | 554 903.00 | | 554 903.00 | 554 903.00 |
VJ Loans taken out during the year | 141 402.00 | | | 141 402.00 |
VK Loans repaid during the year | 60 535.00 | | | 60 535.00 |
VM Income taxes | 28 594.00 | | | 28 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 497.00 | 1 964 642.00 | 1 855.00 | 1 966 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 842.00 | 1 628 764.00 | 609 078.00 | 2 237 842.00 |
