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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 236.00 | 2 236.00 | | 2 236.00 |
AN Land | 7 585.00 | 2 625.00 | 4 960.00 | 7 585.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 692 309.00 | 582 146.00 | 110 163.00 | 692 309.00 |
AT Other tangible assets | 521 312.00 | 438 064.00 | 83 248.00 | 521 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 405.00 | | 44 405.00 | 44 405.00 |
BJ TOTAL (I) | 1 312 755.00 | 1 069 978.00 | 242 777.00 | 1 312 755.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 302 858.00 | | 302 858.00 | 302 858.00 |
BT Goods | 71 517.00 | | 71 517.00 | 71 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 421.00 | 3 974.00 | 349 447.00 | 353 421.00 |
BZ Other receivables | 41 970.00 | 116.00 | 41 854.00 | 41 970.00 |
CF Cash and cash equivalents | 149 818.00 | | 149 818.00 | 149 818.00 |
CH Prepaid expenses | 32 582.00 | | 32 582.00 | 32 582.00 |
CJ TOTAL (II) | 952 166.00 | 4 089.00 | 948 076.00 | 952 166.00 |
CO Grand total (0 to V) | 2 264 920.00 | 1 074 067.00 | 1 190 853.00 | 2 264 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 555.00 | 90 555.00 | | 90 555.00 |
DD Legal reserve (1) | 573 789.00 | 573 357.00 | | 573 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 45 432.00 | | 12 747.00 |
DL TOTAL (I) | 677 091.00 | 709 344.00 | | 677 091.00 |
DU Loans and Debts from Credit Institutions (3) | 164 266.00 | 99 438.00 | | 164 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 689.00 | 35 262.00 | | 54 689.00 |
DX Trade payables and related accounts | 204 767.00 | 157 292.00 | | 204 767.00 |
DY Tax and social security liabilities | 90 040.00 | 73 441.00 | | 90 040.00 |
EA Other liabilities | | 2 423.00 | | |
EC TOTAL (IV) | 513 762.00 | 367 855.00 | | 513 762.00 |
EE Grand total (I to V) | 1 190 853.00 | 1 077 199.00 | | 1 190 853.00 |
EG Accrued income and payables due within one year | 405 419.00 | 306 408.00 | | 405 419.00 |
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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 | | | 1 720 793.00 | |
FD Production sold - goods | | | 100 613.00 | |
FJ Net sales | | | 1 821 406.00 | |
FM Inventory production | | | 72 365.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 910 920.00 | |
FS Purchases of goods (including customs duties) | | | 775 486.00 | |
FT Inventory change (goods) | | | 18 137.00 | |
FU Purchases of raw materials and other supplies | | | 63 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 458 992.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 369 610.00 | |
FZ Social Security Contributions | | | 124 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 750.00 | |
GB Operating Expenses - Provisions | | | 116.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 1 896 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 380.00 | 8 000.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 8 000.00 | | -563.00 |
HK Income tax | -798.00 | 3 266.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 348.00 | 1 903 624.00 | | 1 914 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 601.00 | 1 858 192.00 | | 1 901 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | 45 432.00 | | 12 747.00 |
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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 | 1 231 644.00 | | 108 224.00 | 1 231 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 018.00 | 44 405.00 | |
I4 DECREASES Grand Total | 11 400.00 | 15 713.00 | 1 312 755.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | 10 695.00 | 1 266 113.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 049.00 | | 83 159.00 | 1 205 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 358.00 | | 25 065.00 | 24 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 400.00 | | | 11 400.00 |
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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 | 1 021 923.00 | 58 750.00 | 10 695.00 | 1 021 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 687.00 | 58 750.00 | 10 695.00 | 1 019 687.00 |
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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 | 190 143.00 | 190 143.00 | | 190 143.00 |
8C Staff and Related Accounts | 46 012.00 | 46 012.00 | | 46 012.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
UP Loans | 10 752.00 | 3 174.00 | 7 578.00 | 10 752.00 |
UT Other financial assets | 33 654.00 | | 33 654.00 | 33 654.00 |
UX Other trade receivables | 348 666.00 | 348 666.00 | | 348 666.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 164 266.00 | 55 923.00 | 108 343.00 | 164 266.00 |
VI Group and Associates | 54 689.00 | 54 689.00 | | 54 689.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 55 197.00 | | | 55 197.00 |
VM Income taxes | 21 455.00 | 21 455.00 | | 21 455.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
VS Prepaid expenses | 32 582.00 | 32 582.00 | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 378.00 | 431 146.00 | 41 232.00 | 472 378.00 |
VW VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 762.00 | 405 419.00 | 108 343.00 | 513 762.00 |
