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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 | 31 255.00 | 29 268.00 | 1 987.00 | 31 255.00 |
AR Technical installations, industrial equipment and tools | 46 887.00 | 40 308.00 | 6 579.00 | 46 887.00 |
AT Other tangible assets | 82 545.00 | 71 049.00 | 11 495.00 | 82 545.00 |
BH Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
BJ TOTAL (I) | 241 077.00 | 140 626.00 | 100 451.00 | 241 077.00 |
BL Raw materials, supplies | 57 216.00 | | 57 216.00 | 57 216.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 937.00 | | 371 937.00 | 371 937.00 |
BZ Other receivables | 59 665.00 | | 59 665.00 | 59 665.00 |
CF Cash and cash equivalents | 958 955.00 | | 958 955.00 | 958 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 773.00 | | 1 524 773.00 | 1 524 773.00 |
CO Grand total (0 to V) | 1 765 850.00 | 140 626.00 | 1 625 224.00 | 1 765 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 276.00 | 72 276.00 | | 72 276.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 514 838.00 | 464 494.00 | | 514 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | 300 344.00 | | 6 776.00 |
DL TOTAL (I) | 609 190.00 | 852 414.00 | | 609 190.00 |
DU Loans and Debts from Credit Institutions (3) | 730 036.00 | 420 033.00 | | 730 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 158.00 | | 110.00 |
DX Trade payables and related accounts | 96 035.00 | 160 837.00 | | 96 035.00 |
DY Tax and social security liabilities | 182 278.00 | 144 315.00 | | 182 278.00 |
EA Other liabilities | 7 575.00 | 3 600.00 | | 7 575.00 |
EC TOTAL (IV) | 1 016 034.00 | 728 943.00 | | 1 016 034.00 |
EE Grand total (I to V) | 1 625 224.00 | 1 581 357.00 | | 1 625 224.00 |
EG Accrued income and payables due within one year | 812 909.00 | 588 943.00 | | 812 909.00 |
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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 | 1 571 237.00 | | 1 571 237.00 | 1 571 237.00 |
FG Production sold - services | 582 879.00 | | 582 879.00 | 582 879.00 |
FJ Net sales | 2 154 116.00 | | 2 154 116.00 | 2 154 116.00 |
FM Inventory production | | | -36 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 117 845.00 | |
FU Purchases of raw materials and other supplies | | | 487 313.00 | |
FV Inventory change (raw materials and supplies) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 481 535.00 | |
FX Taxes, duties, and similar payments | | | 34 511.00 | |
FY Salaries and Wages | | | 583 770.00 | |
FZ Social Security Contributions | | | 220 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 822 557.00 | |
GG - OPERATING RESULT (I - II) | | | 295 288.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 585.00 | | 202.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 58 361.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 313 655.00 | 7 029.00 | | 313 655.00 |
HH Total exceptional expenses (VIII) | 318 655.00 | 65 390.00 | | 318 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 655.00 | -53 890.00 | | -318 655.00 |
HK Income tax | -40 434.00 | -56 680.00 | | -40 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 543.00 | 2 079 734.00 | | 2 120 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 767.00 | 1 779 390.00 | | 2 113 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | 300 344.00 | | 6 776.00 |
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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 | 648 608.00 | | 3 125.00 | 648 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 390.00 | |
I4 DECREASES Grand Total | | 410 656.00 | 241 077.00 | |
IO DECREASES Total including other intangible assets | | 3 235.00 | 31 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 421.00 | 129 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 365.00 | | 3 125.00 | 31 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 853.00 | | | 536 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 390.00 | | | 80 390.00 |
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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 | 225 865.00 | 11 762.00 | 97 001.00 | 225 865.00 |
PE DEPRECIATION Total including other intangible assets | 29 095.00 | 3 408.00 | 3 235.00 | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 770.00 | 8 354.00 | 93 766.00 | 196 770.00 |
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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 | 96 035.00 | 96 035.00 | | 96 035.00 |
8C Staff and Related Accounts | 54 929.00 | 54 929.00 | | 54 929.00 |
8D Social Security and Other Social Organizations | 53 637.00 | 53 637.00 | | 53 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 80 390.00 | 80 390.00 | | 80 390.00 |
UX Other trade receivables | 371 937.00 | 371 937.00 | | 371 937.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | 526 875.00 | 203 125.00 | 730 000.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 40 434.00 | 40 434.00 | | 40 434.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 992.00 | 511 992.00 | | 511 992.00 |
VW VAT | 67 128.00 | 67 128.00 | | 67 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 034.00 | 812 909.00 | 203 125.00 | 1 016 034.00 |
