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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 035.00 | 23 893.00 | 141.00 | 24 035.00 |
AT Other tangible assets | 150 936.00 | 60 071.00 | 90 865.00 | 150 936.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 179 970.00 | 83 964.00 | 96 007.00 | 179 970.00 |
BL Raw materials, supplies | 82 439.00 | | 82 439.00 | 82 439.00 |
BT Goods | 146 228.00 | | 146 228.00 | 146 228.00 |
BX Customers and related accounts | 246 555.00 | 38 995.00 | 207 560.00 | 246 555.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CD Marketable securities | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 494 552.00 | 38 995.00 | 455 557.00 | 494 552.00 |
CO Grand total (0 to V) | 674 523.00 | 122 959.00 | 551 565.00 | 674 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 726.00 | 148 033.00 | | 164 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 16 693.00 | | 12 344.00 |
DL TOTAL (I) | 185 870.00 | 173 526.00 | | 185 870.00 |
DT Other Bond Issues | 227 742.00 | 153 708.00 | | 227 742.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 2 639.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 11 605.00 | | 13 179.00 |
DX Trade payables and related accounts | 48 169.00 | 83 882.00 | | 48 169.00 |
DY Tax and social security liabilities | 53 457.00 | 56 328.00 | | 53 457.00 |
EA Other liabilities | 11 132.00 | 5 000.00 | | 11 132.00 |
EC TOTAL (IV) | 365 695.00 | 313 163.00 | | 365 695.00 |
EE Grand total (I to V) | 551 565.00 | 486 689.00 | | 551 565.00 |
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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 | | | 232 199.00 | |
FD Production sold - goods | | | 328 124.00 | |
FJ Net sales | | | 560 323.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 13 451.00 | |
FR Total operating income (I) | | | 578 023.00 | |
FS Purchases of goods (including customs duties) | | | 137 037.00 | |
FT Inventory change (goods) | | | 12 712.00 | |
FU Purchases of raw materials and other supplies | | | 152 409.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 130 046.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 83 938.00 | |
FZ Social Security Contributions | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 258.00 | |
GG - OPERATING RESULT (I - II) | | | 25 765.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 8 491.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 723.00 | -8 491.00 | | -9 723.00 |
HK Income tax | 1 693.00 | 2 949.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 911.00 | 634 471.00 | | 579 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 567.00 | 617 778.00 | | 567 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | 16 693.00 | | 12 344.00 |
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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 | 94 485.00 | 26 947.00 | 37 468.00 | 94 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 485.00 | 26 947.00 | 37 468.00 | 94 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
