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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 31 286.00 | 31 286.00 | | 31 286.00 |
AN Land | 293 945.00 | | 293 945.00 | 293 945.00 |
AP Buildings | 657 596.00 | 579 026.00 | 78 569.00 | 657 596.00 |
AR Technical installations, industrial equipment and tools | 4 475 985.00 | 3 627 803.00 | 848 182.00 | 4 475 985.00 |
AT Other tangible assets | 356 823.00 | 316 496.00 | 40 328.00 | 356 823.00 |
AV Fixed assets in progress | 27 076.00 | | 27 076.00 | 27 076.00 |
BF Loans | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 57 678.00 | | 57 678.00 | 57 678.00 |
BJ TOTAL (I) | 5 942 746.00 | 4 595 067.00 | 1 347 679.00 | 5 942 746.00 |
BL Raw materials, supplies | 424 738.00 | | 424 738.00 | 424 738.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 15 228.00 | | 15 228.00 | 15 228.00 |
BX Customers and related accounts | 7 413 825.00 | 1 083 910.00 | 6 329 915.00 | 7 413 825.00 |
BZ Other receivables | 329 650.00 | | 329 650.00 | 329 650.00 |
CF Cash and cash equivalents | 376 219.00 | | 376 219.00 | 376 219.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 8 591 320.00 | 1 083 910.00 | 7 507 410.00 | 8 591 320.00 |
CO Grand total (0 to V) | 14 534 066.00 | 5 678 977.00 | 8 855 088.00 | 14 534 066.00 |
CX Development or Research and Development Expenses | 39 882.00 | 38 712.00 | 1 170.00 | 39 882.00 |
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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 | 231 833.00 | 274 330.00 | | 231 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 594.00 | -42 496.00 | | 485 594.00 |
DL TOTAL (I) | 2 037 428.00 | 1 551 833.00 | | 2 037 428.00 |
DU Loans and Debts from Credit Institutions (3) | 308 408.00 | 602 842.00 | | 308 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 064.00 | 972 098.00 | | 929 064.00 |
DX Trade payables and related accounts | 2 107 395.00 | 2 521 831.00 | | 2 107 395.00 |
DY Tax and social security liabilities | 1 581 583.00 | 2 181 266.00 | | 1 581 583.00 |
EA Other liabilities | 918 476.00 | 1 024 937.00 | | 918 476.00 |
EB Prepaid income (2) | 972 733.00 | 1 298 869.00 | | 972 733.00 |
EC TOTAL (IV) | 6 817 661.00 | 8 601 843.00 | | 6 817 661.00 |
EE Grand total (I to V) | 8 855 088.00 | 10 153 676.00 | | 8 855 088.00 |
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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 | 4 847 825.00 | | 4 847 825.00 | 4 847 825.00 |
FG Production sold - services | 5 024 577.00 | | 5 024 577.00 | 5 024 577.00 |
FJ Net sales | 9 872 403.00 | | 9 872 403.00 | 9 872 403.00 |
FM Inventory production | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 915 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 141 540.00 | |
FV Inventory change (raw materials and supplies) | | | -90 303.00 | |
FW Other purchases and external expenses | | | 4 325 591.00 | |
FX Taxes, duties, and similar payments | | | 58 138.00 | |
FY Salaries and Wages | | | 2 032 286.00 | |
FZ Social Security Contributions | | | 590 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 381.00 | |
GE Other Expenses | | | 120 021.00 | |
GF Total Operating Expenses (II) | | | 9 569 930.00 | |
GG - OPERATING RESULT (I - II) | | | 345 308.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 70 578.00 | |
GU Total financial expenses (VI) | | | 70 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 191.00 | 34 182.00 | | 285 191.00 |
HB Exceptional income from capital transactions | 5 346.00 | 922.00 | | 5 346.00 |
HD Total exceptional income (VII) | 290 537.00 | 35 103.00 | | 290 537.00 |
HE Exceptional expenses on management operations | 78 112.00 | 312 502.00 | | 78 112.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | 67.00 | | 1 578.00 |
HG Exceptional depreciation and provisions | | 5 888.00 | | |
HH Total exceptional expenses (VIII) | 79 690.00 | 318 457.00 | | 79 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 847.00 | -283 354.00 | | 210 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 792.00 | 10 786 077.00 | | 10 205 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 198.00 | 10 828 574.00 | | 9 720 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 594.00 | -42 496.00 | | 485 594.00 |
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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 | 5 967 320.00 | | 99 221.00 | 5 967 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 626.00 | | | 41 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 672.00 | 58 408.00 | |
I4 DECREASES Grand Total | | 123 797.00 | 5 942 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 626.00 | |
IO DECREASES Total including other intangible assets | | | 31 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 125.00 | 5 811 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 286.00 | | | 31 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777 976.00 | | 88 573.00 | 5 777 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 432.00 | | 10 648.00 | 116 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 076.00 | | | 27 076.00 |
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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 | 4 431 724.00 | 216 889.00 | 53 547.00 | 4 431 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 793.00 | 3 663.00 | | 36 793.00 |
PE DEPRECIATION Total including other intangible assets | 28 430.00 | 2 856.00 | | 28 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366 502.00 | 210 370.00 | 53 547.00 | 4 366 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919 028.00 | 175 381.00 | 10 498.00 | 919 028.00 |
7B Total provisions for depreciation | 919 028.00 | 175 381.00 | 10 498.00 | 919 028.00 |
7C Grand total | 919 028.00 | 175 381.00 | 10 498.00 | 919 028.00 |
UE of which provisions and reversals: - Operating | | 175 381.00 | 10 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 2 125 575.00 | 2 125 575.00 | | 2 125 575.00 |
8D Social Security and Other Social Organizations | 380 332.00 | 380 332.00 | | 380 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 476.00 | 918 476.00 | | 918 476.00 |
8L Deferred income | 972 733.00 | 972 733.00 | | 972 733.00 |
UP Loans | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 57 678.00 | | 57 678.00 | 57 678.00 |
UX Other trade receivables | 7 413 825.00 | 7 413 825.00 | | 7 413 825.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
VB VAT | 281 459.00 | 281 459.00 | | 281 459.00 |
VG Loans with a maturity of up to one year at origin | 222 226.00 | 222 226.00 | | 222 226.00 |
VH Loans with a maturity of more than one year at origin | 86 182.00 | 86 182.00 | | 86 182.00 |
VI Group and Associates | 928 687.00 | 928 687.00 | | 928 687.00 |
VK Loans repaid during the year | 242 761.00 | | | 242 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 521.00 | 41 521.00 | | 41 521.00 |
VS Prepaid expenses | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 723.00 | 7 781 045.00 | 57 678.00 | 7 838 723.00 |
VW VAT | 1 185 945.00 | 1 185 945.00 | | 1 185 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 840.00 | 6 835 840.00 | | 6 835 840.00 |
