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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 | 90 878.00 | 82 896.00 | 7 982.00 | 90 878.00 |
AJ Other Intangible Assets | 90 116.00 | 7 399.00 | 82 717.00 | 90 116.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 177 900.00 | 1 359 362.00 | 818 538.00 | 2 177 900.00 |
AT Other tangible assets | 1 996 910.00 | 1 024 170.00 | 972 740.00 | 1 996 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 357 305.00 | 2 473 828.00 | 1 883 477.00 | 4 357 305.00 |
BL Raw materials, supplies | 1 085 094.00 | | 1 085 094.00 | 1 085 094.00 |
BT Goods | 643 436.00 | | 643 436.00 | 643 436.00 |
BV Advances and down payments on orders | 75 278.00 | | 75 278.00 | 75 278.00 |
BX Customers and related accounts | 435 058.00 | | 435 058.00 | 435 058.00 |
BZ Other receivables | 959 183.00 | | 959 183.00 | 959 183.00 |
CF Cash and cash equivalents | 686 852.00 | | 686 852.00 | 686 852.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 3 896 409.00 | | 3 896 409.00 | 3 896 409.00 |
CO Grand total (0 to V) | 8 253 714.00 | 2 473 828.00 | 5 779 886.00 | 8 253 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 057 262.00 | | | 3 057 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 010.00 | | | 91 010.00 |
DJ Investment subsidies | 214 855.00 | | | 214 855.00 |
DL TOTAL (I) | 3 407 126.00 | | | 3 407 126.00 |
DU Loans and Debts from Credit Institutions (3) | 628 029.00 | | | 628 029.00 |
DX Trade payables and related accounts | 1 383 229.00 | | | 1 383 229.00 |
DY Tax and social security liabilities | 208 422.00 | | | 208 422.00 |
EA Other liabilities | 153 080.00 | | | 153 080.00 |
EC TOTAL (IV) | 2 372 759.00 | | | 2 372 759.00 |
EE Grand total (I to V) | 5 779 886.00 | | | 5 779 886.00 |
EG Accrued income and payables due within one year | 2 372 759.00 | | | 2 372 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 005.00 | | | 590 005.00 |
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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 | 3 191.00 | 3 824.00 | 7 015.00 | 3 191.00 |
FD Production sold - goods | 13 616 001.00 | 27 964.00 | 13 643 965.00 | 13 616 001.00 |
FJ Net sales | 13 619 192.00 | 31 788.00 | 13 650 979.00 | 13 619 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 51 473.00 | |
FR Total operating income (I) | | | 13 706 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 415 107.00 | |
FT Inventory change (goods) | | | -207 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 6 002 596.00 | |
FX Taxes, duties, and similar payments | | | 395 697.00 | |
FY Salaries and Wages | | | 1 079 345.00 | |
FZ Social Security Contributions | | | 317 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 277.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 13 331 464.00 | |
GG - OPERATING RESULT (I - II) | | | 374 976.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 043.00 | |
GU Total financial expenses (VI) | | | 23 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
HA Exceptional income from management transactions | 29 463.00 | | | 29 463.00 |
HB Exceptional income from capital transactions | 17 070.00 | | | 17 070.00 |
HD Total exceptional income (VII) | 46 533.00 | | | 46 533.00 |
HE Exceptional expenses on management operations | 97 488.00 | | | 97 488.00 |
HF Exceptional expenses on capital transactions | 181 243.00 | | | 181 243.00 |
HH Total exceptional expenses (VIII) | 278 731.00 | | | 278 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 198.00 | | | -232 198.00 |
HK Income tax | 28 737.00 | | | 28 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 752 984.00 | | | 13 752 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 661 974.00 | | | 13 661 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 010.00 | | | 91 010.00 |
HP References: Equipment leasing | 120 925.00 | | | 120 925.00 |
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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 | 4 444 252.00 | | 202 939.00 | 4 444 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 289 886.00 | 4 357 305.00 | |
IO DECREASES Total including other intangible assets | | 8 039.00 | 180 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 847.00 | 4 174 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 033.00 | | | 189 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 718.00 | | 202 939.00 | 4 253 718.00 |
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 | 2 252 194.00 | 330 277.00 | 108 643.00 | 2 252 194.00 |
PE DEPRECIATION Total including other intangible assets | 96 503.00 | 1 831.00 | 8 039.00 | 96 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 691.00 | 328 446.00 | 100 604.00 | 2 155 691.00 |
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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 | 1 383 229.00 | 1 383 229.00 | | 1 383 229.00 |
8C Staff and Related Accounts | 97 673.00 | 97 673.00 | | 97 673.00 |
8D Social Security and Other Social Organizations | 76 645.00 | 76 645.00 | | 76 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 080.00 | 153 080.00 | | 153 080.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 435 058.00 | 435 058.00 | | 435 058.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 189 973.00 | 189 973.00 | | 189 973.00 |
VC Group and associates | 761 272.00 | 761 272.00 | | 761 272.00 |
VG Loans with a maturity of up to one year at origin | 590 005.00 | 590 005.00 | | 590 005.00 |
VH Loans with a maturity of more than one year at origin | 38 024.00 | 7 930.00 | 30 094.00 | 38 024.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 546.00 | 33 546.00 | | 33 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 248.00 | 1 405 748.00 | 1 500.00 | 1 407 248.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 759.00 | 2 342 665.00 | 30 094.00 | 2 372 759.00 |
