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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 | 106 351.00 | 70 118.00 | 36 234.00 | 106 351.00 |
AR Technical installations, industrial equipment and tools | 66 916.00 | 34 434.00 | 32 482.00 | 66 916.00 |
AT Other tangible assets | 112 631.00 | 85 294.00 | 27 337.00 | 112 631.00 |
BH Other financial assets | 42 611.00 | | 42 611.00 | 42 611.00 |
BJ TOTAL (I) | 328 659.00 | 189 845.00 | 138 814.00 | 328 659.00 |
BL Raw materials, supplies | 545 725.00 | 108 226.00 | 437 498.00 | 545 725.00 |
BN Goods in progress | 155 737.00 | 27 432.00 | 128 306.00 | 155 737.00 |
BR Intermediate and finished products | 94 161.00 | 3 480.00 | 90 681.00 | 94 161.00 |
BV Advances and down payments on orders | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 1 097 947.00 | 288.00 | 1 097 659.00 | 1 097 947.00 |
BZ Other receivables | 50 939.00 | | 50 939.00 | 50 939.00 |
CF Cash and cash equivalents | 231 922.00 | | 231 922.00 | 231 922.00 |
CH Prepaid expenses | 30 343.00 | | 30 343.00 | 30 343.00 |
CJ TOTAL (II) | 2 213 599.00 | 139 425.00 | 2 074 174.00 | 2 213 599.00 |
CO Grand total (0 to V) | 2 542 258.00 | 329 270.00 | 2 212 988.00 | 2 542 258.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 189 596.00 | -242 864.00 | | 189 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 597.00 | 432 459.00 | | 96 597.00 |
DL TOTAL (I) | 1 606 193.00 | 1 509 596.00 | | 1 606 193.00 |
DU Loans and Debts from Credit Institutions (3) | 43 906.00 | 55 350.00 | | 43 906.00 |
DW Advances and down payments received on current orders | | 5 233.00 | | |
DX Trade payables and related accounts | 302 894.00 | 332 199.00 | | 302 894.00 |
DY Tax and social security liabilities | 259 995.00 | 313 597.00 | | 259 995.00 |
EC TOTAL (IV) | 606 796.00 | 706 379.00 | | 606 796.00 |
EE Grand total (I to V) | 2 212 988.00 | 2 215 975.00 | | 2 212 988.00 |
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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 | 2 160 993.00 | 1 684 685.00 | 3 845 678.00 | 2 160 993.00 |
FG Production sold - services | 522 199.00 | 21 426.00 | 543 626.00 | 522 199.00 |
FJ Net sales | 2 683 193.00 | 1 706 111.00 | 4 389 304.00 | 2 683 193.00 |
FM Inventory production | | | 75 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 464 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 595.00 | |
FV Inventory change (raw materials and supplies) | | | -50 160.00 | |
FW Other purchases and external expenses | | | 1 093 550.00 | |
FX Taxes, duties, and similar payments | | | 69 677.00 | |
FY Salaries and Wages | | | 1 006 804.00 | |
FZ Social Security Contributions | | | 438 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 501.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 366 869.00 | |
GG - OPERATING RESULT (I - II) | | | 97 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HB Exceptional income from capital transactions | 417.00 | 115 000.00 | | 417.00 |
HD Total exceptional income (VII) | 2 619.00 | 115 000.00 | | 2 619.00 |
HE Exceptional expenses on management operations | 2 892.00 | 428.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 892.00 | 429.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 114 571.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 792.00 | 5 017 014.00 | | 4 467 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 196.00 | 4 584 555.00 | | 4 371 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 597.00 | 432 459.00 | | 96 597.00 |
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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 | 291 723.00 | | 45 909.00 | 291 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 761.00 | |
I4 DECREASES Grand Total | | 8 974.00 | 328 659.00 | |
IO DECREASES Total including other intangible assets | | | 106 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 974.00 | 179 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 351.00 | | | 106 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 611.00 | | 45 909.00 | 142 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 761.00 | | | 42 761.00 |
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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 | 161 157.00 | 37 662.00 | 8 974.00 | 161 157.00 |
PE DEPRECIATION Total including other intangible assets | 59 271.00 | 10 846.00 | | 59 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 886.00 | 26 815.00 | 8 974.00 | 101 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 637.00 | 34 501.00 | | 104 637.00 |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 104 924.00 | 34 501.00 | | 104 924.00 |
7C Grand total | 104 924.00 | 34 501.00 | | 104 924.00 |
UE of which provisions and reversals: - Operating | | 34 501.00 | | |
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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 | 302 894.00 | 302 894.00 | | 302 894.00 |
8C Staff and Related Accounts | 86 827.00 | 86 827.00 | | 86 827.00 |
8D Social Security and Other Social Organizations | 131 006.00 | 131 006.00 | | 131 006.00 |
UT Other financial assets | 42 611.00 | | 42 611.00 | 42 611.00 |
UX Other trade receivables | 1 097 602.00 | 1 097 602.00 | | 1 097 602.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 345.00 | | 345.00 | 345.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 43 240.00 | 30 456.00 | 12 784.00 | 43 240.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 26 941.00 | | | 26 941.00 |
VM Income taxes | 40 514.00 | 40 514.00 | | 40 514.00 |
VP Miscellaneous | 6 035.00 | 6 035.00 | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 30 343.00 | 30 343.00 | | 30 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 840.00 | 1 178 884.00 | 42 956.00 | 1 221 840.00 |
VW VAT | 38 977.00 | 38 977.00 | | 38 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 795.00 | 594 011.00 | 12 784.00 | 606 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
