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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 157 508.00 | 152 599.00 | 4 908.00 | 157 508.00 |
AT Other tangible assets | 142 815.00 | 131 840.00 | 10 975.00 | 142 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 612.00 | 288 124.00 | 20 487.00 | 308 612.00 |
BL Raw materials, supplies | 190 218.00 | | 190 218.00 | 190 218.00 |
BN Goods in progress | 76 425.00 | | 76 425.00 | 76 425.00 |
BX Customers and related accounts | 408 480.00 | | 408 480.00 | 408 480.00 |
BZ Other receivables | 45 122.00 | | 45 122.00 | 45 122.00 |
CF Cash and cash equivalents | 1 157 032.00 | | 1 157 032.00 | 1 157 032.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 1 885 317.00 | | 1 885 317.00 | 1 885 317.00 |
CO Grand total (0 to V) | 2 193 930.00 | 288 124.00 | 1 905 805.00 | 2 193 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 951.00 | 121 951.00 | | 121 951.00 |
DD Legal reserve (1) | 12 195.00 | 12 196.00 | | 12 195.00 |
DE Statutory or contractual reserves | 1 299 214.00 | 1 449 214.00 | | 1 299 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 178.00 | 256 037.00 | | 155 178.00 |
DL TOTAL (I) | 1 588 540.00 | 1 839 398.00 | | 1 588 540.00 |
DP Provisions for Risks | 95 817.00 | 109 229.00 | | 95 817.00 |
DR TOTAL (IV) | 95 817.00 | 109 229.00 | | 95 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | 6 670.00 | | 6 797.00 |
DX Trade payables and related accounts | 30 398.00 | 26 352.00 | | 30 398.00 |
DY Tax and social security liabilities | 184 252.00 | 141 846.00 | | 184 252.00 |
EC TOTAL (IV) | 221 448.00 | 174 869.00 | | 221 448.00 |
EE Grand total (I to V) | 1 905 805.00 | 2 123 496.00 | | 1 905 805.00 |
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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 | 1 276 371.00 | 144 500.00 | 1 420 871.00 | 1 276 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 276 371.00 | 144 500.00 | 1 420 871.00 | 1 276 371.00 |
FM Inventory production | | | -19 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 006.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 539 817.00 | |
FT Inventory change (goods) | | | 10 836.00 | |
FU Purchases of raw materials and other supplies | | | 153 487.00 | |
FW Other purchases and external expenses | | | 139 696.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 639 174.00 | |
FZ Social Security Contributions | | | 259 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 817.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 330 326.00 | |
GG - OPERATING RESULT (I - II) | | | 209 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 565.00 | | |
HF Exceptional expenses on capital transactions | | 2 896.00 | | |
HH Total exceptional expenses (VIII) | | 5 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 462.00 | | |
HK Income tax | 54 312.00 | 89 688.00 | | 54 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 817.00 | 1 710 951.00 | | 1 539 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 638.00 | 1 454 915.00 | | 1 384 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 178.00 | 256 036.00 | | 155 178.00 |
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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 | 267 726.00 | 20 398.00 | | 267 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 041.00 | 20 398.00 | | 264 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 229.00 | 95 817.00 | 109 229.00 | 109 229.00 |
7C Grand total | 109 229.00 | 95 817.00 | 109 229.00 | 109 229.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8B Suppliers and Related Accounts | 30 399.00 | 30 399.00 | | 30 399.00 |
8D Social Security and Other Social Organizations | 184 252.00 | 184 252.00 | | 184 252.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 461 642.00 | 461 642.00 | | 461 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 672.00 | 461 642.00 | 30.00 | 461 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 449.00 | 221 449.00 | | 221 449.00 |
