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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 | 22 937.00 | 20 319.00 | 2 618.00 | 22 937.00 |
AR Technical installations, industrial equipment and tools | 45 543.00 | 28 162.00 | 17 382.00 | 45 543.00 |
AT Other tangible assets | | 35.00 | -35.00 | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 68 530.00 | 48 516.00 | 20 015.00 | 68 530.00 |
BL Raw materials, supplies | 210 299.00 | | 210 299.00 | 210 299.00 |
BR Intermediate and finished products | 285 076.00 | | 285 076.00 | 285 076.00 |
BX Customers and related accounts | 426 930.00 | 13 168.00 | 413 761.00 | 426 930.00 |
BZ Other receivables | 1 982 777.00 | | 1 982 777.00 | 1 982 777.00 |
CF Cash and cash equivalents | 196 362.00 | | 196 362.00 | 196 362.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 101 627.00 | 13 168.00 | 3 088 458.00 | 3 101 627.00 |
CO Grand total (0 to V) | 3 170 157.00 | 61 684.00 | 3 108 473.00 | 3 170 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 012 415.00 | 2 012 415.00 | | 2 012 415.00 |
DH Retained earnings | 241 306.00 | 160 781.00 | | 241 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 155.00 | 80 525.00 | | 76 155.00 |
DL TOTAL (I) | 2 498 175.00 | 2 422 021.00 | | 2 498 175.00 |
DQ Provisions for Expenses | 1 058.00 | 1 246.00 | | 1 058.00 |
DR TOTAL (IV) | 1 058.00 | 1 246.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 500.00 | | 600.00 |
DW Advances and down payments received on current orders | 4 532.00 | 9 820.00 | | 4 532.00 |
DX Trade payables and related accounts | 439 057.00 | 420 568.00 | | 439 057.00 |
DY Tax and social security liabilities | 164 483.00 | 130 413.00 | | 164 483.00 |
EA Other liabilities | 568.00 | 483.00 | | 568.00 |
EC TOTAL (IV) | 609 240.00 | 561 785.00 | | 609 240.00 |
EE Grand total (I to V) | 3 108 473.00 | 2 985 052.00 | | 3 108 473.00 |
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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 | 2 162 986.00 | 68 661.00 | 2 231 647.00 | 2 162 986.00 |
FJ Net sales | 2 162 986.00 | 68 661.00 | 2 231 647.00 | 2 162 986.00 |
FM Inventory production | | | -16 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 216 101.00 | |
FU Purchases of raw materials and other supplies | | | 482 698.00 | |
FV Inventory change (raw materials and supplies) | | | -67 495.00 | |
FW Other purchases and external expenses | | | 1 165 910.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 311 297.00 | |
FZ Social Security Contributions | | | 114 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -188.00 | |
GE Other Expenses | | | 95 023.00 | |
GF Total Operating Expenses (II) | | | 2 120 757.00 | |
GG - OPERATING RESULT (I - II) | | | 95 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 10.00 | | 209.00 |
HB Exceptional income from capital transactions | | 9 957.00 | | |
HD Total exceptional income (VII) | 209.00 | 9 967.00 | | 209.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 16 118.00 | | |
HH Total exceptional expenses (VIII) | | 16 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -6 203.00 | | 209.00 |
HJ Employee participation in company results | 1 236.00 | 1 194.00 | | 1 236.00 |
HK Income tax | 22 749.00 | 818.00 | | 22 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 897.00 | 2 271 133.00 | | 2 220 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 743.00 | 2 190 608.00 | | 2 144 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 155.00 | 80 525.00 | | 76 155.00 |
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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 | 62 725.00 | | 20 804.00 | 62 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 630.00 | 14 369.00 | 68 530.00 | 630.00 |
IO DECREASES Total including other intangible assets | 630.00 | | 22 937.00 | 630.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 369.00 | 45 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 412.00 | | 4 155.00 | 19 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 263.00 | | 16 649.00 | 43 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 54 076.00 | 8 809.00 | 14 369.00 | 54 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 412.00 | 906.00 | | 19 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 663.00 | 7 902.00 | 14 369.00 | 34 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 246.00 | | 188.00 | 1 246.00 |
6T Receivables | 12 396.00 | 1 604.00 | 832.00 | 12 396.00 |
7B Total provisions for depreciation | 12 396.00 | 1 604.00 | 832.00 | 12 396.00 |
7C Grand total | 13 642.00 | 1 604.00 | 1 020.00 | 13 642.00 |
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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 | 439 057.00 | 439 057.00 | | 439 057.00 |
8C Staff and Related Accounts | 63 642.00 | 63 642.00 | | 63 642.00 |
8D Social Security and Other Social Organizations | 68 162.00 | 68 162.00 | | 68 162.00 |
8E Income Taxes | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 411 128.00 | 411 128.00 | | 411 128.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
VB VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VC Group and associates | 1 961 955.00 | | 1 961 955.00 | 1 961 955.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 890.00 | 432 133.00 | 1 977 757.00 | 2 409 890.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 708.00 | 604 708.00 | | 604 708.00 |
