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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 415 274.00 | 359 287.00 | 55 986.00 | 415 274.00 |
AT Other tangible assets | 524 118.00 | 446 999.00 | 77 119.00 | 524 118.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 951 216.00 | 810 686.00 | 140 530.00 | 951 216.00 |
BL Raw materials, supplies | 279 040.00 | | 279 040.00 | 279 040.00 |
BN Goods in progress | 53 090.00 | | 53 090.00 | 53 090.00 |
BX Customers and related accounts | 1 069 126.00 | 95 026.00 | 974 100.00 | 1 069 126.00 |
BZ Other receivables | 169 238.00 | | 169 238.00 | 169 238.00 |
CF Cash and cash equivalents | 250 317.00 | | 250 317.00 | 250 317.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 1 837 893.00 | 95 026.00 | 1 742 867.00 | 1 837 893.00 |
CO Grand total (0 to V) | 2 789 109.00 | 905 712.00 | 1 883 396.00 | 2 789 109.00 |
CR Shares due in more than one year | 122 697.00 | | | 122 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 363 132.00 | 243 379.00 | | 363 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 303.00 | 319 753.00 | | 271 303.00 |
DL TOTAL (I) | 766 436.00 | 695 132.00 | | 766 436.00 |
DU Loans and Debts from Credit Institutions (3) | 55 059.00 | 58 827.00 | | 55 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 424.00 | | |
DX Trade payables and related accounts | 687 096.00 | 758 340.00 | | 687 096.00 |
DY Tax and social security liabilities | 374 602.00 | 450 251.00 | | 374 602.00 |
EB Prepaid income (2) | 204.00 | 30 781.00 | | 204.00 |
EC TOTAL (IV) | 1 116 961.00 | 1 302 622.00 | | 1 116 961.00 |
EE Grand total (I to V) | 1 883 396.00 | 1 997 755.00 | | 1 883 396.00 |
EG Accrued income and payables due within one year | 1 089 433.00 | 1 280 392.00 | | 1 089 433.00 |
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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 | | | 4 723 535.00 | |
FG Production sold - services | | | 955 537.00 | |
FJ Net sales | | | 5 679 072.00 | |
FM Inventory production | | | -69 976.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 641 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 538.00 | |
FV Inventory change (raw materials and supplies) | | | 81 023.00 | |
FW Other purchases and external expenses | | | 992 236.00 | |
FX Taxes, duties, and similar payments | | | 67 608.00 | |
FY Salaries and Wages | | | 973 932.00 | |
FZ Social Security Contributions | | | 366 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 246 745.00 | |
GG - OPERATING RESULT (I - II) | | | 394 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 871.00 | | | 25 871.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 299.00 | | |
HD Total exceptional income (VII) | 25 871.00 | 16 299.00 | | 25 871.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 871.00 | 16 119.00 | | 25 871.00 |
HJ Employee participation in company results | 61 077.00 | 98 871.00 | | 61 077.00 |
HK Income tax | 89 696.00 | 140 249.00 | | 89 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 583.00 | 7 949 106.00 | | 5 670 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 279.00 | 7 629 353.00 | | 5 399 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 303.00 | 319 753.00 | | 271 303.00 |
HP References: Equipment leasing | 20 800.00 | 26 000.00 | | 20 800.00 |
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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 | 884 624.00 | | | 884 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 424.00 | |
I4 DECREASES Grand Total | | | 951 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 797.00 | | | 872 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 427.00 | | | 7 427.00 |
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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 | 766 326.00 | 44 360.00 | | 766 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 926.00 | 44 360.00 | | 761 926.00 |
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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 | 687 096.00 | 687 096.00 | | 687 096.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 6 391.00 | | | 6 391.00 |
UX Other trade receivables | 1 069 126.00 | | | 1 069 126.00 |
VH Loans with a maturity of more than one year at origin | 55 059.00 | 27 531.00 | 27 528.00 | 55 059.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 36 868.00 | | | 36 868.00 |
VP Miscellaneous | 169 238.00 | | | 169 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 602.00 | 374 602.00 | | 374 602.00 |
VS Prepaid expenses | 17 083.00 | | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 838.00 | 1 132 750.00 | 129 088.00 | 1 261 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 961.00 | 1 089 433.00 | 27 528.00 | 1 116 961.00 |
