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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 157 508.00 | 154 831.00 | 2 678.00 | 157 508.00 |
AT Other tangible assets | 145 970.00 | 140 629.00 | 5 341.00 | 145 970.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 311 767.00 | 299 145.00 | 12 622.00 | 311 767.00 |
BL Raw materials, supplies | 209 416.00 | | 209 416.00 | 209 416.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 914 115.00 | | 914 115.00 | 914 115.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 1 028 195.00 | | 1 028 195.00 | 1 028 195.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 2 248 438.00 | | 2 248 438.00 | 2 248 438.00 |
CO Grand total (0 to V) | 2 560 205.00 | 299 145.00 | 2 261 060.00 | 2 560 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 951.00 | 121 951.00 | | 121 951.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 1 354 393.00 | 1 299 214.00 | | 1 354 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 334.00 | 155 179.00 | | 259 334.00 |
DL TOTAL (I) | 1 747 874.00 | 1 588 540.00 | | 1 747 874.00 |
DP Provisions for Risks | 95 489.00 | 95 817.00 | | 95 489.00 |
DR TOTAL (IV) | 95 489.00 | 95 817.00 | | 95 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 6 798.00 | | 7 104.00 |
DX Trade payables and related accounts | 56 433.00 | 30 399.00 | | 56 433.00 |
DY Tax and social security liabilities | 354 160.00 | 184 252.00 | | 354 160.00 |
EC TOTAL (IV) | 417 697.00 | 221 449.00 | | 417 697.00 |
EE Grand total (I to V) | 2 261 060.00 | 1 905 806.00 | | 2 261 060.00 |
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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 | 1 578 235.00 | 98 477.00 | 1 676 712.00 | 1 578 235.00 |
FJ Net sales | 1 578 235.00 | 98 477.00 | 1 676 712.00 | 1 578 235.00 |
FM Inventory production | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 421.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 787 739.00 | |
FT Inventory change (goods) | | | -19 198.00 | |
FU Purchases of raw materials and other supplies | | | 217 604.00 | |
FW Other purchases and external expenses | | | 248 642.00 | |
FX Taxes, duties, and similar payments | | | 23 295.00 | |
FY Salaries and Wages | | | 629 493.00 | |
FZ Social Security Contributions | | | 225 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 489.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 431 989.00 | |
GG - OPERATING RESULT (I - II) | | | 355 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HK Income tax | 94 824.00 | 54 312.00 | | 94 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 739.00 | 1 539 818.00 | | 1 787 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 405.00 | 1 384 639.00 | | 1 528 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 334.00 | 155 179.00 | | 259 334.00 |
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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 | 288 125.00 | 11 020.00 | | 288 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 440.00 | 11 020.00 | | 284 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 817.00 | 95 489.00 | 95 817.00 | 95 817.00 |
7C Grand total | 95 817.00 | 95 489.00 | 95 817.00 | 95 817.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 56 433.00 | 56 433.00 | | 56 433.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 160.00 | 354 160.00 | | 354 160.00 |
VS Prepaid expenses | 933 557.00 | 933 557.00 | | 933 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 587.00 | 933 557.00 | 30.00 | 933 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 697.00 | 417 697.00 | | 417 697.00 |
