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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 | | | 2 917.00 | |
AN Land | | | 19 600.00 | |
AP Buildings | | | 361 214.00 | |
AR Technical installations, industrial equipment and tools | | | 5 276.00 | |
AT Other tangible assets | | | 44 999.00 | |
AX Advances and down payments | | | 4 680.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 440 186.00 | |
BL Raw materials, supplies | | | 4 425.00 | |
BN Goods in progress | | | 275 030.00 | |
BV Advances and down payments on orders | | | 2 300.00 | |
BX Customers and related accounts | | | 314 109.00 | |
BZ Other receivables | | | 685 164.00 | |
CD Marketable securities | | | 40 532.00 | |
CF Cash and cash equivalents | | | 567 828.00 | |
CH Prepaid expenses | | | 1 998.00 | |
CJ TOTAL (II) | | | 1 891 386.00 | |
CO Grand total (0 to V) | | | 2 331 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 773 284.00 | 563 147.00 | | 773 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 430.00 | 210 137.00 | | 192 430.00 |
DL TOTAL (I) | 1 020 714.00 | 828 284.00 | | 1 020 714.00 |
DU Loans and Debts from Credit Institutions (3) | 828 804.00 | 328 175.00 | | 828 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 850.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 153 583.00 | 209 961.00 | | 153 583.00 |
DY Tax and social security liabilities | 115 228.00 | 167 945.00 | | 115 228.00 |
DZ Fixed asset liabilities and related accounts | 5 044.00 | 4 843.00 | | 5 044.00 |
EA Other liabilities | | 16 195.00 | | |
EB Prepaid income (2) | 204 839.00 | 243 450.00 | | 204 839.00 |
EC TOTAL (IV) | 1 310 858.00 | 973 419.00 | | 1 310 858.00 |
EE Grand total (I to V) | 2 331 572.00 | 1 801 703.00 | | 2 331 572.00 |
EG Accrued income and payables due within one year | 1 036 092.00 | 696 102.00 | | 1 036 092.00 |
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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 | | | 1 829 903.00 | |
FJ Net sales | | | 1 829 903.00 | |
FM Inventory production | | | 26 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 695.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 868 255.00 | |
FU Purchases of raw materials and other supplies | | | 458 488.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 515 830.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 451 089.00 | |
FZ Social Security Contributions | | | 121 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 947.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 605 145.00 | |
GG - OPERATING RESULT (I - II) | | | 263 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 46.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 46.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 567.00 | 1 002.00 | | 567.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 1 476.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | -1 431.00 | | 3 350.00 |
HK Income tax | 69 351.00 | 76 406.00 | | 69 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 143.00 | 2 027 953.00 | | 1 873 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 712.00 | 1 817 816.00 | | 1 680 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 430.00 | 210 137.00 | | 192 430.00 |
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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 | 647 867.00 | | 48 348.00 | 647 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 675 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 661 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 175.00 | | | 12 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 192.00 | | 48 348.00 | 634 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 217 083.00 | 38 947.00 | 21 000.00 | 217 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 2 333.00 | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 158.00 | 36 614.00 | 21 000.00 | 210 158.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 153 583.00 | 153 583.00 | | 153 583.00 |
8C Staff and Related Accounts | 69 351.00 | 69 351.00 | | 69 351.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8L Deferred income | 204 839.00 | 204 839.00 | | 204 839.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 309 245.00 | 309 245.00 | | 309 245.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
VB VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VC Group and associates | 652 217.00 | 652 217.00 | | 652 217.00 |
VH Loans with a maturity of more than one year at origin | 828 804.00 | 554 548.00 | 234 343.00 | 828 804.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VM Income taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 635.00 | 1 001 270.00 | 6 364.00 | 1 007 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 348.00 | 1 036 092.00 | 234 343.00 | 1 310 348.00 |
