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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 530 468.00 | | 530 468.00 | 530 468.00 |
AP Buildings | 341 000.00 | 82 550.00 | 258 450.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 837 003.00 | 552 628.00 | 284 375.00 | 837 003.00 |
AT Other tangible assets | 156 473.00 | 132 421.00 | 24 051.00 | 156 473.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 1 900 744.00 | 773 459.00 | 1 127 285.00 | 1 900 744.00 |
BL Raw materials, supplies | 55 893.00 | | 55 893.00 | 55 893.00 |
BT Goods | 1 362 945.00 | 104 347.00 | 1 258 598.00 | 1 362 945.00 |
BX Customers and related accounts | 2 422 128.00 | | 2 422 128.00 | 2 422 128.00 |
BZ Other receivables | 177 372.00 | | 177 372.00 | 177 372.00 |
CF Cash and cash equivalents | 657 898.00 | | 657 898.00 | 657 898.00 |
CH Prepaid expenses | 33 035.00 | | 33 035.00 | 33 035.00 |
CJ TOTAL (II) | 4 709 271.00 | 104 347.00 | 4 604 924.00 | 4 709 271.00 |
CO Grand total (0 to V) | 6 610 015.00 | 877 806.00 | 5 732 209.00 | 6 610 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 1 832 581.00 | 1 578 490.00 | | 1 832 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 313.00 | 404 092.00 | | 606 313.00 |
DL TOTAL (I) | 2 632 495.00 | 2 176 181.00 | | 2 632 495.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 618 474.00 | 638 991.00 | | 618 474.00 |
DR TOTAL (IV) | 673 474.00 | 693 991.00 | | 673 474.00 |
DX Trade payables and related accounts | 1 657 675.00 | 1 185 555.00 | | 1 657 675.00 |
DY Tax and social security liabilities | 768 565.00 | 742 970.00 | | 768 565.00 |
EC TOTAL (IV) | 2 426 240.00 | 1 928 525.00 | | 2 426 240.00 |
EE Grand total (I to V) | 5 732 209.00 | 4 798 697.00 | | 5 732 209.00 |
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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 | 201 539.00 | 5 609 529.00 | 5 811 069.00 | 201 539.00 |
FD Production sold - goods | 81 300.00 | 453 545.00 | 534 846.00 | 81 300.00 |
FG Production sold - services | 80 337.00 | 6 419 356.00 | 6 499 694.00 | 80 337.00 |
FJ Net sales | 363 177.00 | 12 482 431.00 | 12 845 608.00 | 363 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 236.00 | |
FR Total operating income (I) | | | 12 946 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 901.00 | |
FT Inventory change (goods) | | | 16 581.00 | |
FU Purchases of raw materials and other supplies | | | 579 481.00 | |
FV Inventory change (raw materials and supplies) | | | -48 422.00 | |
FW Other purchases and external expenses | | | 2 967 722.00 | |
FX Taxes, duties, and similar payments | | | 191 813.00 | |
FY Salaries and Wages | | | 2 153 415.00 | |
FZ Social Security Contributions | | | 928 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 086 294.00 | |
GG - OPERATING RESULT (I - II) | | | 860 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 11.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 11.00 | | 10.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | 32.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 977.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -966.00 | | -8.00 |
HK Income tax | 254 228.00 | 224 674.00 | | 254 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 946 854.00 | 11 970 489.00 | | 12 946 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 541.00 | 11 566 397.00 | | 12 340 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 313.00 | 404 092.00 | | 606 313.00 |
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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 | 1 757 373.00 | | 161 585.00 | 1 757 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 3 262.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 1 900 744.00 | |
IO DECREASES Total including other intangible assets | | | 32 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 952.00 | 1 864 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 538.00 | | | 32 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 573.00 | | 158 323.00 | 1 721 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
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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 | 701 720.00 | 86 712.00 | 14 972.00 | 701 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 116.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 976.00 | 86 596.00 | 14 972.00 | 695 976.00 |
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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 | 693 991.00 | | 20 517.00 | 693 991.00 |
7B Total provisions for depreciation | 80 719.00 | 104 347.00 | 80 719.00 | 80 719.00 |
7C Grand total | 774 710.00 | 104 347.00 | 101 236.00 | 774 710.00 |
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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 | 1 657 675.00 | 1 657 675.00 | | 1 657 675.00 |
8C Staff and Related Accounts | 270 456.00 | 270 456.00 | | 270 456.00 |
8D Social Security and Other Social Organizations | 324 399.00 | 324 399.00 | | 324 399.00 |
8E Income Taxes | 34 054.00 | 34 054.00 | | 34 054.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 2 422 128.00 | | | 2 422 128.00 |
UY Staff and related accounts | 16 171.00 | | | 16 171.00 |
VB VAT | 55 650.00 | | | 55 650.00 |
VM Income taxes | 105 551.00 | | | 105 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 748.00 | 76 748.00 | | 76 748.00 |
VS Prepaid expenses | 33 035.00 | | | 33 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 798.00 | 2 632 536.00 | 3 262.00 | 2 635 798.00 |
VW VAT | 62 908.00 | 62 908.00 | | 62 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 240.00 | 2 426 240.00 | | 2 426 240.00 |
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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 | 46.00 | | | 46.00 |
