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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 47 782.00 | 19 437.00 | 28 345.00 | 47 782.00 |
AR Technical installations, industrial equipment and tools | 501 700.00 | 311 653.00 | 190 047.00 | 501 700.00 |
AT Other tangible assets | 54 551.00 | 50 767.00 | 3 784.00 | 54 551.00 |
AV Fixed assets in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
BH Other financial assets | 31 781.00 | | 31 781.00 | 31 781.00 |
BJ TOTAL (I) | 644 835.00 | 388 310.00 | 256 524.00 | 644 835.00 |
BL Raw materials, supplies | 350 761.00 | 13 605.00 | 337 156.00 | 350 761.00 |
BR Intermediate and finished products | 226 615.00 | | 226 615.00 | 226 615.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 402 987.00 | | 402 987.00 | 402 987.00 |
BZ Other receivables | 77 797.00 | | 77 797.00 | 77 797.00 |
CD Marketable securities | 321 303.00 | 2 417.00 | 318 886.00 | 321 303.00 |
CF Cash and cash equivalents | 1 031 908.00 | | 1 031 908.00 | 1 031 908.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 2 423 633.00 | 16 022.00 | 2 407 610.00 | 2 423 633.00 |
CO Grand total (0 to V) | 3 068 467.00 | 404 332.00 | 2 664 135.00 | 3 068 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 604 000.00 | 1 454 000.00 | | 1 604 000.00 |
DH Retained earnings | 11 478.00 | 11 417.00 | | 11 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 511.00 | 300 061.00 | | 201 511.00 |
DL TOTAL (I) | 2 146 989.00 | 2 095 478.00 | | 2 146 989.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 335 405.00 | 195 896.00 | | 335 405.00 |
DY Tax and social security liabilities | 181 653.00 | 206 120.00 | | 181 653.00 |
EC TOTAL (IV) | 517 145.00 | 402 104.00 | | 517 145.00 |
EE Grand total (I to V) | 2 664 135.00 | 2 497 582.00 | | 2 664 135.00 |
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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 | 2 609 532.00 | 45 271.00 | 2 654 803.00 | 2 609 532.00 |
FG Production sold - services | 34 652.00 | 1 040.00 | 35 692.00 | 34 652.00 |
FJ Net sales | 2 644 184.00 | 46 311.00 | 2 690 495.00 | 2 644 184.00 |
FM Inventory production | | | -69 341.00 | |
FO Operating subsidies | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FR Total operating income (I) | | | 2 628 334.00 | |
FU Purchases of raw materials and other supplies | | | 789 779.00 | |
FV Inventory change (raw materials and supplies) | | | -100 148.00 | |
FW Other purchases and external expenses | | | 769 406.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 586 010.00 | |
FZ Social Security Contributions | | | 236 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 605.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 2 357 136.00 | |
GG - OPERATING RESULT (I - II) | | | 271 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 417.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 921.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 921.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -921.00 | | -2.00 |
HK Income tax | 67 268.00 | 133 459.00 | | 67 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 334.00 | 3 054 012.00 | | 2 628 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 823.00 | 2 753 951.00 | | 2 426 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 511.00 | 300 061.00 | | 201 511.00 |
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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 | 610 739.00 | | 177 643.00 | 610 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 781.00 | |
I4 DECREASES Grand Total | 140 708.00 | 2 839.00 | 644 835.00 | 140 708.00 |
IO DECREASES Total including other intangible assets | | 1 427.00 | 6 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 708.00 | 1 412.00 | 606 600.00 | 140 708.00 |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 994.00 | | 176 726.00 | 571 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864.00 | | 917.00 | 30 864.00 |
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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 | 359 863.00 | 31 287.00 | 2 839.00 | 359 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | | 1 427.00 | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 982.00 | 31 287.00 | 1 412.00 | 351 982.00 |
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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 | 335 405.00 | 335 405.00 | | 335 405.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 81 734.00 | 81 734.00 | | 81 734.00 |
UT Other financial assets | 31 781.00 | | | 31 781.00 |
UX Other trade receivables | 402 987.00 | | | 402 987.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 6 803.00 | | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 68 243.00 | | | 68 243.00 |
VP Miscellaneous | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 751.00 | 487 970.00 | 31 781.00 | 519 751.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 145.00 | 517 145.00 | | 517 145.00 |
