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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 | 10 906.00 | 5 335.00 | 5 571.00 | 10 906.00 |
AR Technical installations, industrial equipment and tools | 235 202.00 | 100 980.00 | 134 222.00 | 235 202.00 |
AT Other tangible assets | 32 051.00 | 20 166.00 | 11 885.00 | 32 051.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 286 309.00 | 126 481.00 | 159 827.00 | 286 309.00 |
BL Raw materials, supplies | 527 628.00 | 18 226.00 | 509 402.00 | 527 628.00 |
BR Intermediate and finished products | 73 210.00 | 108.00 | 73 102.00 | 73 210.00 |
BX Customers and related accounts | 321 738.00 | 2 355.00 | 319 383.00 | 321 738.00 |
BZ Other receivables | 73 376.00 | | 73 376.00 | 73 376.00 |
CF Cash and cash equivalents | 306 422.00 | | 306 422.00 | 306 422.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 303 371.00 | 20 689.00 | 1 282 682.00 | 1 303 371.00 |
CO Grand total (0 to V) | 1 589 680.00 | 147 171.00 | 1 442 509.00 | 1 589 680.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 504 037.00 | 504 037.00 | | 504 037.00 |
DH Retained earnings | 228 128.00 | 135 059.00 | | 228 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 854.00 | 93 069.00 | | 75 854.00 |
DL TOTAL (I) | 848 720.00 | 772 865.00 | | 848 720.00 |
DU Loans and Debts from Credit Institutions (3) | 115 940.00 | 102 797.00 | | 115 940.00 |
DX Trade payables and related accounts | 393 693.00 | 253 384.00 | | 393 693.00 |
DY Tax and social security liabilities | 84 156.00 | 164 586.00 | | 84 156.00 |
EC TOTAL (IV) | 593 790.00 | 520 766.00 | | 593 790.00 |
EE Grand total (I to V) | 1 442 509.00 | 1 293 632.00 | | 1 442 509.00 |
EG Accrued income and payables due within one year | 504 580.00 | 436 331.00 | | 504 580.00 |
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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 | 1 757 829.00 | 30 593.00 | 1 788 422.00 | 1 757 829.00 |
FG Production sold - services | 172 470.00 | | 172 470.00 | 172 470.00 |
FJ Net sales | 1 930 300.00 | 30 593.00 | 1 960 893.00 | 1 930 300.00 |
FM Inventory production | | | -4 268.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 811.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 984 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 679.00 | |
FV Inventory change (raw materials and supplies) | | | -210 409.00 | |
FW Other purchases and external expenses | | | 488 956.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 325 226.00 | |
FZ Social Security Contributions | | | 133 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 334.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 1 959 977.00 | |
GG - OPERATING RESULT (I - II) | | | 24 512.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 160.00 | | | 56 160.00 |
HD Total exceptional income (VII) | 56 160.00 | | | 56 160.00 |
HE Exceptional expenses on management operations | 2 385.00 | 1 781.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | | 3 931.00 | | |
HH Total exceptional expenses (VIII) | 3 465.00 | 5 712.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 695.00 | -5 712.00 | | 52 695.00 |
HK Income tax | 83.00 | 22 969.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 655.00 | 1 893 428.00 | | 2 040 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 801.00 | 1 800 359.00 | | 1 964 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 854.00 | 93 069.00 | | 75 854.00 |
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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 | 245 307.00 | | 42 472.00 | 245 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 8 150.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 286 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 267 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 906.00 | | | 10 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 171.00 | | 42 472.00 | 225 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 104 322.00 | 22 549.00 | 390.00 | 104 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 1 500.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 487.00 | 21 049.00 | 390.00 | 100 487.00 |
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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 | 17 942.00 | 18 334.00 | 17 942.00 | 17 942.00 |
6T Receivables | 7 514.00 | | 5 159.00 | 7 514.00 |
7B Total provisions for depreciation | 25 456.00 | 18 334.00 | 23 101.00 | 25 456.00 |
7C Grand total | 25 456.00 | 18 334.00 | 23 101.00 | 25 456.00 |
UE of which provisions and reversals: - Operating | | 18 334.00 | 23 101.00 | |
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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 | 393 693.00 | 393 693.00 | | 393 693.00 |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8D Social Security and Other Social Organizations | 45 455.00 | 45 455.00 | | 45 455.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 318 938.00 | 318 938.00 | | 318 938.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 32 870.00 | 32 870.00 | | 32 870.00 |
VH Loans with a maturity of more than one year at origin | 115 940.00 | 26 730.00 | 89 210.00 | 115 940.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 19 423.00 | | | 19 423.00 |
VM Income taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 691.00 | 393 311.00 | 10 380.00 | 403 691.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 790.00 | 504 580.00 | 89 210.00 | 593 790.00 |
