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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 | 216 059.00 | 216 059.00 | | 216 059.00 |
AP Buildings | 22 184.00 | 22 184.00 | | 22 184.00 |
AR Technical installations, industrial equipment and tools | 1 061 704.00 | 947 505.00 | 114 199.00 | 1 061 704.00 |
AT Other tangible assets | 153 204.00 | 132 141.00 | 21 063.00 | 153 204.00 |
AV Fixed assets in progress | 4 965.00 | | 4 965.00 | 4 965.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 1 492 005.00 | 1 317 889.00 | 174 116.00 | 1 492 005.00 |
BL Raw materials, supplies | 168 251.00 | | 168 251.00 | 168 251.00 |
BR Intermediate and finished products | 249 494.00 | | 249 494.00 | 249 494.00 |
BT Goods | 69 535.00 | | 69 535.00 | 69 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 649.00 | | 539 649.00 | 539 649.00 |
BZ Other receivables | 40 388.00 | | 40 388.00 | 40 388.00 |
CF Cash and cash equivalents | 737 250.00 | | 737 250.00 | 737 250.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 1 825 087.00 | | 1 825 087.00 | 1 825 087.00 |
CO Grand total (0 to V) | 3 317 093.00 | 1 317 889.00 | 1 999 204.00 | 3 317 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 680 011.00 | 498 108.00 | | 680 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 087.00 | 441 903.00 | | 387 087.00 |
DJ Investment subsidies | 4 284.00 | 8 568.00 | | 4 284.00 |
DL TOTAL (I) | 1 621 382.00 | 1 498 579.00 | | 1 621 382.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 293.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 698.00 | | |
DX Trade payables and related accounts | 210 960.00 | 226 231.00 | | 210 960.00 |
DY Tax and social security liabilities | 118 901.00 | 148 180.00 | | 118 901.00 |
EA Other liabilities | 47 786.00 | 42 260.00 | | 47 786.00 |
EC TOTAL (IV) | 377 821.00 | 472 662.00 | | 377 821.00 |
EE Grand total (I to V) | 1 999 204.00 | 1 971 240.00 | | 1 999 204.00 |
EG Accrued income and payables due within one year | 377 821.00 | 472 662.00 | | 377 821.00 |
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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 | 155 029.00 | 202 696.00 | 357 725.00 | 155 029.00 |
FD Production sold - goods | 2 172 219.00 | 374 856.00 | 2 547 075.00 | 2 172 219.00 |
FG Production sold - services | 17 496.00 | 12 749.00 | 30 245.00 | 17 496.00 |
FJ Net sales | 2 344 743.00 | 590 301.00 | 2 935 044.00 | 2 344 743.00 |
FM Inventory production | | | -56 957.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 2 883 417.00 | |
FS Purchases of goods (including customs duties) | | | 273 184.00 | |
FT Inventory change (goods) | | | -18 247.00 | |
FU Purchases of raw materials and other supplies | | | 556 414.00 | |
FV Inventory change (raw materials and supplies) | | | 101 139.00 | |
FW Other purchases and external expenses | | | 537 886.00 | |
FX Taxes, duties, and similar payments | | | 31 889.00 | |
FY Salaries and Wages | | | 552 869.00 | |
FZ Social Security Contributions | | | 205 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 831.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 308 169.00 | |
GG - OPERATING RESULT (I - II) | | | 575 248.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 8 802.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 4 284.00 | 4 613.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | 4 613.00 | | 4 284.00 |
HE Exceptional expenses on management operations | 46 244.00 | | | 46 244.00 |
HH Total exceptional expenses (VIII) | 46 244.00 | | | 46 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 960.00 | 4 613.00 | | -41 960.00 |
HK Income tax | 146 138.00 | 171 810.00 | | 146 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 877.00 | 3 223 389.00 | | 2 887 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 789.00 | 2 781 486.00 | | 2 500 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 087.00 | 441 903.00 | | 387 087.00 |
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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 | 1 484 013.00 | | 8 809.00 | 1 484 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 889.00 | |
I4 DECREASES Grand Total | | 816.00 | 1 492 005.00 | |
IO DECREASES Total including other intangible assets | | | 216 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 1 242 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 059.00 | | | 216 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 064.00 | | 8 809.00 | 1 234 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 889.00 | | | 33 889.00 |
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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 | 1 250 874.00 | 67 830.00 | 815.00 | 1 250 874.00 |
PE DEPRECIATION Total including other intangible assets | 216 059.00 | | | 216 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 815.00 | 67 830.00 | 815.00 | 1 034 815.00 |
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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 | 210 960.00 | 210 960.00 | | 210 960.00 |
8C Staff and Related Accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
8D Social Security and Other Social Organizations | 71 937.00 | 71 937.00 | | 71 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 786.00 | 47 786.00 | | 47 786.00 |
UT Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
UX Other trade receivables | 539 649.00 | 539 649.00 | | 539 649.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VC Group and associates | 25 662.00 | 25 662.00 | | 25 662.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 20 521.00 | 20 521.00 | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 647.00 | 600 558.00 | 33 089.00 | 633 647.00 |
VW VAT | 19 731.00 | 19 731.00 | | 19 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 821.00 | 377 821.00 | | 377 821.00 |
