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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 | 5 770.00 | 4 423.00 | 1 347.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 43 917.00 | 35 695.00 | 8 222.00 | 43 917.00 |
AT Other tangible assets | 37 447.00 | 31 290.00 | 6 157.00 | 37 447.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 102 298.00 | 71 408.00 | 30 890.00 | 102 298.00 |
BL Raw materials, supplies | 113 185.00 | 35 125.00 | 78 060.00 | 113 185.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 120 898.00 | 5 521.00 | 115 377.00 | 120 898.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CD Marketable securities | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 99 327.00 | | 99 327.00 | 99 327.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 357 160.00 | 40 646.00 | 316 514.00 | 357 160.00 |
CO Grand total (0 to V) | 459 458.00 | 112 055.00 | 347 404.00 | 459 458.00 |
CP Shares due in less than one year | 15 164.00 | | | 15 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -87 026.00 | -94 434.00 | | -87 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 501.00 | 7 408.00 | | 54 501.00 |
DL TOTAL (I) | 187 475.00 | 132 974.00 | | 187 475.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 315.00 | | 249.00 |
DX Trade payables and related accounts | 42 374.00 | 111 131.00 | | 42 374.00 |
DY Tax and social security liabilities | 15 931.00 | 12 072.00 | | 15 931.00 |
EA Other liabilities | 101 374.00 | 54 444.00 | | 101 374.00 |
EC TOTAL (IV) | 159 929.00 | 177 962.00 | | 159 929.00 |
EE Grand total (I to V) | 347 404.00 | 310 935.00 | | 347 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 315.00 | | 249.00 |
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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 | 64 056.00 | | 64 056.00 | 64 056.00 |
FD Production sold - goods | 495 958.00 | | 495 958.00 | 495 958.00 |
FG Production sold - services | 10 455.00 | | 10 455.00 | 10 455.00 |
FJ Net sales | 570 469.00 | | 570 469.00 | 570 469.00 |
FM Inventory production | | | -31 365.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 325.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 760 736.00 | |
FS Purchases of goods (including customs duties) | | | 49 383.00 | |
FT Inventory change (goods) | | | 6 662.00 | |
FU Purchases of raw materials and other supplies | | | 65 000.00 | |
FV Inventory change (raw materials and supplies) | | | 191 500.00 | |
FW Other purchases and external expenses | | | 254 428.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 67 210.00 | |
FZ Social Security Contributions | | | 18 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 125.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 707 049.00 | |
GG - OPERATING RESULT (I - II) | | | 53 687.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 233.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 233.00 | | 1 144.00 |
HE Exceptional expenses on management operations | | 1 271.00 | | |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 1 271.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -1 038.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 284.00 | 846 326.00 | | 762 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 783.00 | 838 918.00 | | 707 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 501.00 | 7 408.00 | | 54 501.00 |
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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 | 113 773.00 | | 15 756.00 | 113 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 164.00 | |
I4 DECREASES Grand Total | | 27 231.00 | 102 298.00 | |
IO DECREASES Total including other intangible assets | | 14 590.00 | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 641.00 | 81 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 360.00 | | | 20 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249.00 | | 15 756.00 | 78 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 164.00 | | | 15 164.00 |
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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 | 91 503.00 | 6 448.00 | 26 542.00 | 91 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | 4 951.00 | 14 401.00 | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 630.00 | 1 497.00 | 12 141.00 | 77 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 154.00 | 35 125.00 | 196 154.00 | 196 154.00 |
6T Receivables | 5 521.00 | | | 5 521.00 |
7B Total provisions for depreciation | 201 675.00 | 35 125.00 | 196 154.00 | 201 675.00 |
7C Grand total | 201 675.00 | 35 125.00 | 196 154.00 | 201 675.00 |
UE of which provisions and reversals: - Operating | | 35 125.00 | 196 154.00 | |
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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 | 42 374.00 | 42 374.00 | | 42 374.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 374.00 | | | 101 374.00 |
UT Other financial assets | 15 164.00 | 15 164.00 | | 15 164.00 |
UX Other trade receivables | 115 377.00 | 115 377.00 | | 115 377.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 86 804.00 | 86 804.00 | | 86 804.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 491.00 | 157 491.00 | | 157 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 929.00 | 159 929.00 | | 159 929.00 |
