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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 54 195.00 | 13 496.00 | 40 698.00 | 54 195.00 |
BF Loans | 615 000.00 | | 615 000.00 | 615 000.00 |
BH Other financial assets | 59 576.00 | | 59 576.00 | 59 576.00 |
BJ TOTAL (I) | 3 384 580.00 | 23 304.00 | 3 361 275.00 | 3 384 580.00 |
BL Raw materials, supplies | 981 574.00 | 40 955.00 | 940 618.00 | 981 574.00 |
BX Customers and related accounts | 2 192 093.00 | | 2 192 093.00 | 2 192 093.00 |
BZ Other receivables | 122 802.00 | | 122 802.00 | 122 802.00 |
CF Cash and cash equivalents | 988 111.00 | | 988 111.00 | 988 111.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 4 290 521.00 | 40 955.00 | 4 249 565.00 | 4 290 521.00 |
CO Grand total (0 to V) | 7 675 101.00 | 64 260.00 | 7 610 840.00 | 7 675 101.00 |
CU Other investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | | | 438 300.00 |
DD Legal reserve (1) | 43 830.00 | | | 43 830.00 |
DG Other reserves | 3 171 718.00 | | | 3 171 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 889.00 | | | 660 889.00 |
DL TOTAL (I) | 4 314 738.00 | | | 4 314 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 696.00 | | | 1 063 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 214.00 | | | 873 214.00 |
DW Advances and down payments received on current orders | 306 055.00 | | | 306 055.00 |
DX Trade payables and related accounts | 486 200.00 | | | 486 200.00 |
DY Tax and social security liabilities | 566 934.00 | | | 566 934.00 |
EC TOTAL (IV) | 3 296 102.00 | | | 3 296 102.00 |
EE Grand total (I to V) | 7 610 840.00 | | | 7 610 840.00 |
EG Accrued income and payables due within one year | 2 285 350.00 | | | 2 285 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 948.00 | | | 45 948.00 |
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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 | 438 586.00 | | 438 586.00 | 438 586.00 |
FD Production sold - goods | 9 132 006.00 | 539 829.00 | 9 671 835.00 | 9 132 006.00 |
FG Production sold - services | 595 945.00 | 2 408.00 | 598 353.00 | 595 945.00 |
FJ Net sales | 10 166 538.00 | 542 237.00 | 10 708 775.00 | 10 166 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 709 858.00 | |
FU Purchases of raw materials and other supplies | | | 8 001 769.00 | |
FV Inventory change (raw materials and supplies) | | | 140 806.00 | |
FW Other purchases and external expenses | | | 816 847.00 | |
FX Taxes, duties, and similar payments | | | 43 627.00 | |
FY Salaries and Wages | | | 589 561.00 | |
FZ Social Security Contributions | | | 272 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 9 874 068.00 | |
GG - OPERATING RESULT (I - II) | | | 835 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 10 414.00 | |
GL Other interest and similar income | | | 866.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 11 593.00 | |
GR Interest and similar expenses | | | 25 356.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 25 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 178 500.00 | | | 178 500.00 |
HD Total exceptional income (VII) | 178 606.00 | | | 178 606.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 142 429.00 | | | 142 429.00 |
HH Total exceptional expenses (VIII) | 142 848.00 | | | 142 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 757.00 | | | 35 757.00 |
HK Income tax | 196 859.00 | | | 196 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 058.00 | | | 10 900 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 239 169.00 | | | 10 239 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 889.00 | | | 660 889.00 |
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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 | 3 252 025.00 | | 659 285.00 | 3 252 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 429.00 | 3 320 577.00 | |
I4 DECREASES Grand Total | | 526 729.00 | 3 384 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 54 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 808.00 | | | 9 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 319.00 | | 44 176.00 | 44 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 898.00 | | 615 109.00 | 3 197 898.00 |
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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 | 53 111.00 | 4 494.00 | 34 300.00 | 53 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 303.00 | 4 494.00 | 34 300.00 | 43 303.00 |
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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 | 486 200.00 | 486 200.00 | | 486 200.00 |
8D Social Security and Other Social Organizations | 466 935.00 | 466 935.00 | | 466 935.00 |
UP Loans | 615 000.00 | | 615 000.00 | 615 000.00 |
UT Other financial assets | 59 577.00 | | 59 577.00 | 59 577.00 |
UX Other trade receivables | 2 192 093.00 | 2 192 093.00 | | 2 192 093.00 |
VG Loans with a maturity of up to one year at origin | 45 949.00 | 45 949.00 | | 45 949.00 |
VH Loans with a maturity of more than one year at origin | 1 017 748.00 | 313 052.00 | 704 696.00 | 1 017 748.00 |
VI Group and Associates | 973 215.00 | 973 215.00 | | 973 215.00 |
VJ Loans taken out during the year | 40 048.00 | | | 40 048.00 |
VK Loans repaid during the year | 367 546.00 | | | 367 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 802.00 | 122 802.00 | | 122 802.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 411.00 | 2 320 835.00 | 674 577.00 | 2 995 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 046.00 | 2 285 350.00 | 704 696.00 | 2 990 046.00 |
