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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 | | | 5 543.00 | |
AH Goodwill | | | 95 000.00 | |
AN Land | | | 7 579.00 | |
AR Technical installations, industrial equipment and tools | | | 1 417.00 | |
AT Other tangible assets | | | 152 497.00 | |
BD Other fixed assets | | | 101.00 | |
BH Other financial assets | | | 16 638.00 | |
BJ TOTAL (I) | | | 278 775.00 | |
BL Raw materials, supplies | | | 81 294.00 | |
BR Intermediate and finished products | | | 354 830.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 125.00 | |
BZ Other receivables | | | 98 917.00 | |
CF Cash and cash equivalents | | | 169 606.00 | |
CH Prepaid expenses | | | 5 192.00 | |
CJ TOTAL (II) | | | 752 964.00 | |
CO Grand total (0 to V) | | | 1 031 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 139 000.00 | 140 000.00 | | 139 000.00 |
DH Retained earnings | 992.00 | 544.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 010.00 | 175 448.00 | | 60 010.00 |
DL TOTAL (I) | 750 002.00 | 755 992.00 | | 750 002.00 |
DU Loans and Debts from Credit Institutions (3) | 104 376.00 | 149 155.00 | | 104 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 5 337.00 | | 333.00 |
DW Advances and down payments received on current orders | 6 411.00 | 137.00 | | 6 411.00 |
DX Trade payables and related accounts | 57 705.00 | 56 879.00 | | 57 705.00 |
DY Tax and social security liabilities | 112 914.00 | 120 036.00 | | 112 914.00 |
EC TOTAL (IV) | 281 738.00 | 331 545.00 | | 281 738.00 |
EE Grand total (I to V) | 1 031 740.00 | 1 087 537.00 | | 1 031 740.00 |
EG Accrued income and payables due within one year | 214 915.00 | 223 042.00 | | 214 915.00 |
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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 | | | 1 462 160.00 | |
FJ Net sales | | | 1 462 160.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 551.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 560 041.00 | |
FU Purchases of raw materials and other supplies | | | 391 139.00 | |
FV Inventory change (raw materials and supplies) | | | -23 624.00 | |
FW Other purchases and external expenses | | | 425 162.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 393 031.00 | |
FZ Social Security Contributions | | | 116 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 873.00 | |
GE Other Expenses | | | 20 725.00 | |
GF Total Operating Expenses (II) | | | 1 481 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 251.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 123.00 | 619.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 1 374.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 3 126.00 | | -623.00 |
HK Income tax | 13 169.00 | 68 495.00 | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 543.00 | 1 688 407.00 | | 1 560 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 533.00 | 1 512 959.00 | | 1 500 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 010.00 | 175 448.00 | | 60 010.00 |
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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 | 576 068.00 | | 11 873.00 | 576 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 739.00 | |
I4 DECREASES Grand Total | | | 587 940.00 | |
IO DECREASES Total including other intangible assets | | | 145 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 162.00 | | | 145 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 895.00 | | 12 145.00 | 413 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 011.00 | | -272.00 | 17 011.00 |
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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 | 256 884.00 | 52 281.00 | | 256 884.00 |
PE DEPRECIATION Total including other intangible assets | 29 233.00 | 15 385.00 | | 29 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 651.00 | 36 896.00 | | 227 651.00 |
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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 | 57 705.00 | 57 705.00 | | 57 705.00 |
8C Staff and Related Accounts | 41 637.00 | 41 637.00 | | 41 637.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
UT Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
UX Other trade receivables | 43 125.00 | 43 125.00 | | 43 125.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 104 376.00 | 43 964.00 | 60 412.00 | 104 376.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 44 779.00 | | | 44 779.00 |
VM Income taxes | 69 556.00 | 69 556.00 | | 69 556.00 |
VN Other taxes, similar payments | 13 522.00 | 13 522.00 | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 872.00 | 147 234.00 | 16 638.00 | 163 872.00 |
VW VAT | 27 397.00 | 27 397.00 | | 27 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 327.00 | 214 915.00 | 60 412.00 | 275 327.00 |
