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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 | 52 626.00 | 45 557.00 | 7 070.00 | 52 626.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 124 884.00 | 124 884.00 | | 124 884.00 |
AR Technical installations, industrial equipment and tools | 1 005 074.00 | 978 258.00 | 26 816.00 | 1 005 074.00 |
AT Other tangible assets | 747 252.00 | 608 469.00 | 138 784.00 | 747 252.00 |
AX Advances and down payments | 1 323 972.00 | | 1 323 972.00 | 1 323 972.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 3 335 560.00 | 1 757 167.00 | 1 578 393.00 | 3 335 560.00 |
BL Raw materials, supplies | 221 150.00 | 7 433.00 | 213 717.00 | 221 150.00 |
BN Goods in progress | 187 700.00 | | 187 700.00 | 187 700.00 |
BX Customers and related accounts | 1 122 084.00 | 3 393.00 | 1 118 691.00 | 1 122 084.00 |
BZ Other receivables | 209 743.00 | | 209 743.00 | 209 743.00 |
CF Cash and cash equivalents | 621 058.00 | | 621 058.00 | 621 058.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 2 373 662.00 | 10 826.00 | 2 362 836.00 | 2 373 662.00 |
CO Grand total (0 to V) | 5 709 222.00 | 1 767 993.00 | 3 941 229.00 | 5 709 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 182 345.00 | 645 748.00 | | 1 182 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 468.00 | 536 597.00 | | 293 468.00 |
DL TOTAL (I) | 1 640 813.00 | 1 347 345.00 | | 1 640 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 763.00 | 233 965.00 | | 1 222 763.00 |
DX Trade payables and related accounts | 711 583.00 | 364 427.00 | | 711 583.00 |
DY Tax and social security liabilities | 366 071.00 | 524 257.00 | | 366 071.00 |
EA Other liabilities | | 20 392.00 | | |
EC TOTAL (IV) | 2 300 416.00 | 1 143 041.00 | | 2 300 416.00 |
EE Grand total (I to V) | 3 941 229.00 | 2 490 386.00 | | 3 941 229.00 |
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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 | | | 5 892 933.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 5 894 933.00 | |
FM Inventory production | | | 4 846.00 | |
FO Operating subsidies | | | 4 483.00 | |
FQ Other income | | | 32 248.00 | |
FR Total operating income (I) | | | 5 936 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 784.00 | |
FV Inventory change (raw materials and supplies) | | | 42 637.00 | |
FW Other purchases and external expenses | | | 1 775 246.00 | |
FX Taxes, duties, and similar payments | | | 56 848.00 | |
FY Salaries and Wages | | | 1 044 807.00 | |
FZ Social Security Contributions | | | 603 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 862.00 | |
GE Other Expenses | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 5 544 888.00 | |
GG - OPERATING RESULT (I - II) | | | 391 622.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 585.00 | | | 10 585.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 960.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 225.00 | -1 960.00 | | 10 225.00 |
HK Income tax | 103 974.00 | 208 125.00 | | 103 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 095.00 | 5 955 886.00 | | 5 947 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 627.00 | 5 419 289.00 | | 5 653 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 468.00 | 536 597.00 | | 293 468.00 |
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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 | 1 954 589.00 | | 1 380 971.00 | 1 954 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
IO DECREASES Total including other intangible assets | | | 132 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 626.00 | | | 132 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 211.00 | | 1 380 971.00 | 1 820 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 1 686 305.00 | 70 862.00 | | 1 686 305.00 |
PE DEPRECIATION Total including other intangible assets | 40 618.00 | 4 939.00 | | 40 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 687.00 | 65 923.00 | | 1 645 687.00 |
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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 | 711 583.00 | 711 583.00 | | 711 583.00 |
8D Social Security and Other Social Organizations | 366 071.00 | 366 071.00 | | 366 071.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 1 122 084.00 | 1 122 084.00 | | 1 122 084.00 |
VH Loans with a maturity of more than one year at origin | 1 222 763.00 | 71 471.00 | 838 681.00 | 1 222 763.00 |
VJ Loans taken out during the year | 1 092 573.00 | | | 1 092 573.00 |
VK Loans repaid during the year | 101 496.00 | | | 101 496.00 |
VP Miscellaneous | 209 742.00 | 209 742.00 | | 209 742.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 506.00 | 1 343 754.00 | 1 752.00 | 1 345 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 416.00 | 1 149 124.00 | 838 681.00 | 2 300 416.00 |
