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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 | 80 964.00 | 25 387.00 | 106 351.00 |
AR Technical installations, industrial equipment and tools | 69 724.00 | 45 851.00 | 23 872.00 | 69 724.00 |
AT Other tangible assets | 98 067.00 | 83 163.00 | 14 903.00 | 98 067.00 |
BH Other financial assets | 42 610.00 | | 42 610.00 | 42 610.00 |
BJ TOTAL (I) | 316 903.00 | 209 979.00 | 106 924.00 | 316 903.00 |
BL Raw materials, supplies | 645 283.00 | 102 584.00 | 542 699.00 | 645 283.00 |
BN Goods in progress | 164 231.00 | 17 948.00 | 146 282.00 | 164 231.00 |
BR Intermediate and finished products | 66 763.00 | 3 574.00 | 63 188.00 | 66 763.00 |
BV Advances and down payments on orders | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 1 104 429.00 | 287.00 | 1 104 142.00 | 1 104 429.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 171 507.00 | | 171 507.00 | 171 507.00 |
CH Prepaid expenses | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 2 217 305.00 | 124 395.00 | 2 092 909.00 | 2 217 305.00 |
CO Grand total (0 to V) | 2 534 208.00 | 334 374.00 | 2 199 833.00 | 2 534 208.00 |
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 | 286 192.00 | 189 595.00 | | 286 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 280.00 | 96 596.00 | | 37 280.00 |
DL TOTAL (I) | 1 643 473.00 | 1 606 192.00 | | 1 643 473.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | 43 905.00 | | 13 600.00 |
DW Advances and down payments received on current orders | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 307 387.00 | 302 894.00 | | 307 387.00 |
DY Tax and social security liabilities | 231 509.00 | 259 995.00 | | 231 509.00 |
EC TOTAL (IV) | 556 360.00 | 606 794.00 | | 556 360.00 |
EE Grand total (I to V) | 2 199 833.00 | 2 212 987.00 | | 2 199 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 166 389.00 | 166 389.00 | |
FD Production sold - goods | 1 684 247.00 | 2 727 056.00 | 4 411 304.00 | 1 684 247.00 |
FG Production sold - services | 454 907.00 | 23 194.00 | 478 102.00 | 454 907.00 |
FJ Net sales | 2 139 154.00 | 2 916 641.00 | 5 055 795.00 | 2 139 154.00 |
FM Inventory production | | | -18 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 039 090.00 | |
FS Purchases of goods (including customs duties) | | | 145 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 141 541.00 | |
FV Inventory change (raw materials and supplies) | | | -99 559.00 | |
FW Other purchases and external expenses | | | 1 174 549.00 | |
FX Taxes, duties, and similar payments | | | 66 731.00 | |
FY Salaries and Wages | | | 1 091 096.00 | |
FZ Social Security Contributions | | | 464 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 029.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 001 303.00 | |
GG - OPERATING RESULT (I - II) | | | 37 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 2 203.00 | | 807.00 |
HB Exceptional income from capital transactions | 7 208.00 | 417.00 | | 7 208.00 |
HD Total exceptional income (VII) | 8 016.00 | 2 619.00 | | 8 016.00 |
HE Exceptional expenses on management operations | 2 031.00 | 2 892.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 6 172.00 | 8.00 | | 6 172.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 2 892.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -272.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 108.00 | 4 467 792.00 | | 5 047 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 827.00 | 4 371 196.00 | | 5 009 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 280.00 | 96 597.00 | | 37 280.00 |
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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 | 328 659.00 | | 6 597.00 | 328 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 761.00 | |
I4 DECREASES Grand Total | | 18 352.00 | 316 903.00 | |
IO DECREASES Total including other intangible assets | | | 106 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 352.00 | 167 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 351.00 | | | 106 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 547.00 | | 6 597.00 | 179 547.00 |
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 | 189 845.00 | 32 314.00 | 12 180.00 | 189 845.00 |
PE DEPRECIATION Total including other intangible assets | 70 118.00 | 10 846.00 | | 70 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 727.00 | 21 468.00 | 12 180.00 | 119 727.00 |
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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 | 139 137.00 | -15 029.00 | | 139 137.00 |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 139 425.00 | -15 029.00 | | 139 425.00 |
7C Grand total | 139 425.00 | -15 029.00 | | 139 425.00 |
UE of which provisions and reversals: - Operating | | -15 029.00 | | |
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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 | 307 387.00 | 307 387.00 | | 307 387.00 |
8C Staff and Related Accounts | 94 162.00 | 94 162.00 | | 94 162.00 |
8D Social Security and Other Social Organizations | 126 825.00 | 126 825.00 | | 126 825.00 |
UT Other financial assets | 42 611.00 | | 42 611.00 | 42 611.00 |
UX Other trade receivables | 1 104 085.00 | 1 104 085.00 | | 1 104 085.00 |
UY Staff and related accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 12 784.00 | 12 784.00 | | 12 784.00 |
VK Loans repaid during the year | 30 456.00 | | | 30 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 22 231.00 | 22 231.00 | | 22 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 998.00 | 1 142 388.00 | 42 611.00 | 1 184 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 497.00 | 552 497.00 | | 552 497.00 |
