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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 | 27 333.00 | 22 507.00 | 4 826.00 | 27 333.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 17 903.00 | 3 248.00 | 21 151.00 |
AT Other tangible assets | 196 953.00 | 149 640.00 | 47 314.00 | 196 953.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 246 373.00 | 190 050.00 | 56 323.00 | 246 373.00 |
BL Raw materials, supplies | 484 438.00 | 61 781.00 | 422 657.00 | 484 438.00 |
BX Customers and related accounts | 1 415 154.00 | 1 968.00 | 1 413 186.00 | 1 415 154.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CD Marketable securities | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 519 161.00 | | 519 161.00 | 519 161.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 2 469 956.00 | 63 749.00 | 2 406 207.00 | 2 469 956.00 |
CO Grand total (0 to V) | 2 716 330.00 | 253 799.00 | 2 462 531.00 | 2 716 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 939 678.00 | 878 173.00 | | 939 678.00 |
DH Retained earnings | 180 589.00 | 180 589.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 271.00 | 161 506.00 | | 250 271.00 |
DL TOTAL (I) | 1 624 639.00 | 1 474 368.00 | | 1 624 639.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 166.00 | | 424.00 |
DX Trade payables and related accounts | 383 216.00 | 140 667.00 | | 383 216.00 |
DY Tax and social security liabilities | 356 514.00 | 285 274.00 | | 356 514.00 |
EA Other liabilities | 73 737.00 | 29 921.00 | | 73 737.00 |
EB Prepaid income (2) | 24 000.00 | 84 500.00 | | 24 000.00 |
EC TOTAL (IV) | 837 892.00 | 540 528.00 | | 837 892.00 |
EE Grand total (I to V) | 2 462 531.00 | 2 014 896.00 | | 2 462 531.00 |
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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 | | | 4 700 587.00 | |
FJ Net sales | | | 4 700 587.00 | |
FQ Other income | | | 105 111.00 | |
FR Total operating income (I) | | | 4 805 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 328.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 626 783.00 | |
FX Taxes, duties, and similar payments | | | 25 112.00 | |
FY Salaries and Wages | | | 568 734.00 | |
FZ Social Security Contributions | | | 282 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 394.00 | |
GE Other Expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 4 474 410.00 | |
GG - OPERATING RESULT (I - II) | | | 331 288.00 | |
GP Total financial income (V) | | | 17 723.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 2 000.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -500.00 | | -10.00 |
HK Income tax | 94 370.00 | 67 886.00 | | 94 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 421.00 | 3 508 099.00 | | 4 823 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 150.00 | 3 346 594.00 | | 4 573 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 271.00 | 161 506.00 | | 250 271.00 |
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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 | 224 768.00 | | 21 606.00 | 224 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 246 373.00 | |
IO DECREASES Total including other intangible assets | | | 27 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | 4 755.00 | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 254.00 | | 16 851.00 | 201 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 172 405.00 | 17 645.00 | | 172 405.00 |
PE DEPRECIATION Total including other intangible assets | 22 098.00 | 409.00 | | 22 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 307.00 | 17 236.00 | | 150 307.00 |
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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 | 383 216.00 | 383 216.00 | | 383 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 737.00 | 73 737.00 | | 73 737.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 1 415 154.00 | 1 415 154.00 | | 1 415 154.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 514.00 | 356 514.00 | | 356 514.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 280.00 | 1 448 344.00 | 936.00 | 1 449 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 892.00 | 837 892.00 | | 837 892.00 |
