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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 | 320.00 | 320.00 | | 320.00 |
AP Buildings | 42 400.00 | 27 819.00 | 14 581.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 125 821.00 | 89 321.00 | 36 500.00 | 125 821.00 |
AT Other tangible assets | 99 946.00 | 30 793.00 | 69 153.00 | 99 946.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 270 486.00 | 148 253.00 | 122 234.00 | 270 486.00 |
BL Raw materials, supplies | 87 364.00 | | 87 364.00 | 87 364.00 |
BN Goods in progress | 35 226.00 | | 35 226.00 | 35 226.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 218 480.00 | | 218 480.00 | 218 480.00 |
BZ Other receivables | 38 081.00 | | 38 081.00 | 38 081.00 |
CD Marketable securities | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 140 026.00 | | 140 026.00 | 140 026.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 532 620.00 | | 532 620.00 | 532 620.00 |
CO Grand total (0 to V) | 803 107.00 | 148 253.00 | 654 854.00 | 803 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 351 653.00 | 318 379.00 | | 351 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 780.00 | 33 274.00 | | 35 780.00 |
DL TOTAL (I) | 420 432.00 | 384 653.00 | | 420 432.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 230.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 652.00 | | 870.00 |
DW Advances and down payments received on current orders | 39 402.00 | | | 39 402.00 |
DX Trade payables and related accounts | 100 212.00 | 71 824.00 | | 100 212.00 |
DY Tax and social security liabilities | 82 947.00 | 92 683.00 | | 82 947.00 |
EA Other liabilities | 10 677.00 | 10 164.00 | | 10 677.00 |
EC TOTAL (IV) | 234 421.00 | 175 554.00 | | 234 421.00 |
EE Grand total (I to V) | 654 854.00 | 560 207.00 | | 654 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 508.00 | | 896 508.00 | 896 508.00 |
FJ Net sales | 896 508.00 | | 896 508.00 | 896 508.00 |
FM Inventory production | | | 35 226.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 943 900.00 | |
FU Purchases of raw materials and other supplies | | | 225 769.00 | |
FV Inventory change (raw materials and supplies) | | | -12 235.00 | |
FW Other purchases and external expenses | | | 314 067.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 256 992.00 | |
FZ Social Security Contributions | | | 102 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 108.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 920 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 9 575.00 | | 182.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 182.00 | 9 575.00 | | 182.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 9 378.00 | | 137.00 |
HK Income tax | -9 021.00 | -4 553.00 | | -9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 539.00 | 752 207.00 | | 947 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 759.00 | 718 934.00 | | 911 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 780.00 | 33 274.00 | | 35 780.00 |
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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 | 186 442.00 | | 84 044.00 | 186 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 270 486.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 122.00 | | 84 044.00 | 184 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 123 145.00 | 25 108.00 | | 123 145.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 33.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 858.00 | 25 075.00 | | 122 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | | 925.00 |
7B Total provisions for depreciation | 925.00 | | | 925.00 |
7C Grand total | 925.00 | | | 925.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 100 212.00 | 100 212.00 | | 100 212.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 82 947.00 | 82 947.00 | | 82 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 202 352.00 | 202 352.00 | | 202 352.00 |
UY Staff and related accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 24 463.00 | 24 463.00 | | 24 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
VS Prepaid expenses | 259 741.00 | 259 741.00 | | 259 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 741.00 | 259 741.00 | 2 000.00 | 261 741.00 |
VW VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 019.00 | 195 019.00 | | 195 019.00 |
