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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 471 018.00 | 383 405.00 | 87 612.00 | 471 018.00 |
AT Other tangible assets | 640 559.00 | 453 307.00 | 187 252.00 | 640 559.00 |
AX Advances and down payments | 6 150.00 | | 6 150.00 | 6 150.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 1 129 551.00 | 841 112.00 | 288 439.00 | 1 129 551.00 |
BL Raw materials, supplies | 282 198.00 | | 282 198.00 | 282 198.00 |
BN Goods in progress | 40 672.00 | | 40 672.00 | 40 672.00 |
BX Customers and related accounts | 923 277.00 | 94 326.00 | 828 951.00 | 923 277.00 |
BZ Other receivables | 380 300.00 | | 380 300.00 | 380 300.00 |
CF Cash and cash equivalents | 256 072.00 | | 256 072.00 | 256 072.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 1 895 205.00 | 94 326.00 | 1 800 879.00 | 1 895 205.00 |
CO Grand total (0 to V) | 3 024 756.00 | 935 438.00 | 2 089 317.00 | 3 024 756.00 |
CR Shares due in more than one year | 120 850.00 | | | 120 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 384 435.00 | 363 132.00 | | 384 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 918.00 | 271 303.00 | | 184 918.00 |
DL TOTAL (I) | 701 354.00 | 766 436.00 | | 701 354.00 |
DU Loans and Debts from Credit Institutions (3) | 298 340.00 | 55 059.00 | | 298 340.00 |
DX Trade payables and related accounts | 723 779.00 | 687 096.00 | | 723 779.00 |
DY Tax and social security liabilities | 348 005.00 | 374 602.00 | | 348 005.00 |
EA Other liabilities | 12 054.00 | | | 12 054.00 |
EB Prepaid income (2) | 5 786.00 | 204.00 | | 5 786.00 |
EC TOTAL (IV) | 1 387 964.00 | 1 116 961.00 | | 1 387 964.00 |
EE Grand total (I to V) | 2 089 317.00 | 1 883 396.00 | | 2 089 317.00 |
EG Accrued income and payables due within one year | 1 172 355.00 | 1 089 433.00 | | 1 172 355.00 |
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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 | | | 4 578 124.00 | |
FG Production sold - services | | | 955 238.00 | |
FJ Net sales | | | 5 533 362.00 | |
FM Inventory production | | | -12 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 530 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 406.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 1 027 627.00 | |
FX Taxes, duties, and similar payments | | | 65 120.00 | |
FY Salaries and Wages | | | 934 994.00 | |
FZ Social Security Contributions | | | 322 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 858.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 5 283 648.00 | |
GG - OPERATING RESULT (I - II) | | | 246 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 871.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 25 871.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 25 871.00 | | 3 000.00 |
HJ Employee participation in company results | 29 932.00 | 61 077.00 | | 29 932.00 |
HK Income tax | 35 864.00 | 89 696.00 | | 35 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 138.00 | 5 670 583.00 | | 5 538 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 220.00 | 5 399 279.00 | | 5 353 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 918.00 | 271 303.00 | | 184 918.00 |
HP References: Equipment leasing | 20 800.00 | 20 800.00 | | 20 800.00 |
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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 | 951 216.00 | | 202 767.00 | 951 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 424.00 | |
I4 DECREASES Grand Total | | 24 432.00 | 1 129 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 432.00 | 1 117 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 391.00 | | 202 767.00 | 939 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | | 7 424.00 |
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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 | 810 686.00 | 54 858.00 | 24 432.00 | 810 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 286.00 | 54 858.00 | 24 432.00 | 806 286.00 |
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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 | 723 779.00 | 723 779.00 | | 723 779.00 |
8D Social Security and Other Social Organizations | 348 005.00 | 348 005.00 | | 348 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
8L Deferred income | 5 786.00 | 5 786.00 | | 5 786.00 |
UT Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
UX Other trade receivables | 923 277.00 | 802 428.00 | 120 850.00 | 923 277.00 |
VG Loans with a maturity of up to one year at origin | 298 340.00 | 82 732.00 | 215 608.00 | 298 340.00 |
VJ Loans taken out during the year | 294 700.00 | | | 294 700.00 |
VK Loans repaid during the year | 51 419.00 | | | 51 419.00 |
VP Miscellaneous | 380 300.00 | 380 300.00 | | 380 300.00 |
VS Prepaid expenses | 12 685.00 | 12 685.00 | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 653.00 | 1 195 413.00 | 127 240.00 | 1 322 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 964.00 | 1 172 355.00 | 215 608.00 | 1 387 964.00 |
