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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AN Land | 8 149.00 | | 8 149.00 | 8 149.00 |
AP Buildings | 227 733.00 | 227 733.00 | | 227 733.00 |
AR Technical installations, industrial equipment and tools | 208 716.00 | 186 888.00 | 21 828.00 | 208 716.00 |
AT Other tangible assets | 138 164.00 | 135 719.00 | 2 444.00 | 138 164.00 |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 612 145.00 | 551 614.00 | 60 531.00 | 612 145.00 |
BL Raw materials, supplies | 1 807 141.00 | 40 026.00 | 1 767 116.00 | 1 807 141.00 |
BN Goods in progress | 13 474.00 | | 13 474.00 | 13 474.00 |
BR Intermediate and finished products | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | 23 749.00 | | 23 749.00 | 23 749.00 |
BX Customers and related accounts | 3 465 581.00 | | 3 465 581.00 | 3 465 581.00 |
BZ Other receivables | 371 851.00 | | 371 851.00 | 371 851.00 |
CF Cash and cash equivalents | 33 294.00 | | 33 294.00 | 33 294.00 |
CH Prepaid expenses | 362 556.00 | | 362 556.00 | 362 556.00 |
CJ TOTAL (II) | 6 077 985.00 | 40 026.00 | 6 037 959.00 | 6 077 985.00 |
CO Grand total (0 to V) | 6 690 130.00 | 591 640.00 | 6 098 490.00 | 6 690 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | 248 000.00 | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 033.00 | 825 367.00 | | 149 033.00 |
DL TOTAL (I) | 2 877 033.00 | 3 553 367.00 | | 2 877 033.00 |
DQ Provisions for Expenses | 1 250 000.00 | 950 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 950 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 861.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 396.00 | | |
DX Trade payables and related accounts | 1 610 913.00 | 2 382 298.00 | | 1 610 913.00 |
DY Tax and social security liabilities | 359 797.00 | 754 017.00 | | 359 797.00 |
EC TOTAL (IV) | 1 971 457.00 | 3 169 572.00 | | 1 971 457.00 |
EE Grand total (I to V) | 6 098 490.00 | 7 672 939.00 | | 6 098 490.00 |
EG Accrued income and payables due within one year | 1 971 457.00 | 3 169 572.00 | | 1 971 457.00 |
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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 | 12 418 271.00 | 32 927.00 | 12 451 198.00 | 12 418 271.00 |
FG Production sold - services | 84 547.00 | | 84 547.00 | 84 547.00 |
FJ Net sales | 12 502 819.00 | 32 927.00 | 12 535 745.00 | 12 502 819.00 |
FM Inventory production | | | 8 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 546.00 | |
FR Total operating income (I) | | | 12 805 417.00 | |
FU Purchases of raw materials and other supplies | | | 9 125 390.00 | |
FV Inventory change (raw materials and supplies) | | | 823 013.00 | |
FW Other purchases and external expenses | | | 804 366.00 | |
FX Taxes, duties, and similar payments | | | 107 081.00 | |
FY Salaries and Wages | | | 957 448.00 | |
FZ Social Security Contributions | | | 406 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 12 579 602.00 | |
GG - OPERATING RESULT (I - II) | | | 225 814.00 | |
GK Income from other securities and fixed asset receivables | | | 7 625.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GR Interest and similar expenses | | | 14 814.00 | |
GS Negative differences of foreign exchange | | | 70 093.00 | |
GU Total financial expenses (VI) | | | 84 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 325.00 | 205 235.00 | | 250 325.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 019.00 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 454.00 | | |
HJ Employee participation in company results | | 105 536.00 | | |
HK Income tax | -391.00 | 415 819.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 813 152.00 | 19 451 453.00 | | 12 813 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 664 118.00 | 18 626 086.00 | | 12 664 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 033.00 | 825 367.00 | | 149 033.00 |
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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 | 604 174.00 | | 9 491.00 | 604 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 110.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 612 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 582 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 790.00 | | 9 491.00 | 574 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
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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 | 544 378.00 | 8 756.00 | 1 520.00 | 544 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 104.00 | 8 756.00 | 1 520.00 | 543 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | 300 000.00 | | 950 000.00 |
6N Inventories and work in progress | 11 220.00 | 40 026.00 | 11 221.00 | 11 220.00 |
7B Total provisions for depreciation | 11 220.00 | 40 026.00 | 11 221.00 | 11 220.00 |
7C Grand total | 961 220.00 | 340 026.00 | 11 221.00 | 961 220.00 |
UE of which provisions and reversals: - Operating | | 340 026.00 | 11 220.00 | |
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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 | 1 610 913.00 | 1 610 913.00 | | 1 610 913.00 |
8C Staff and Related Accounts | 132 638.00 | 132 638.00 | | 132 638.00 |
8D Social Security and Other Social Organizations | 154 365.00 | 154 365.00 | | 154 365.00 |
UT Other financial assets | 28 110.00 | | | 28 110.00 |
UX Other trade receivables | 3 465 581.00 | | | 3 465 581.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 12 333.00 | | | 12 333.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 297 579.00 | | | 297 579.00 |
VP Miscellaneous | 61 330.00 | | | 61 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 193.00 | 22 193.00 | | 22 193.00 |
VS Prepaid expenses | 362 556.00 | | | 362 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 098.00 | 4 199 988.00 | 28 110.00 | 4 228 098.00 |
VW VAT | 50 601.00 | 50 601.00 | | 50 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 457.00 | 1 971 457.00 | | 1 971 457.00 |
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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 | 27.00 | | | 27.00 |
