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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 | 2 198.00 | 396.00 | 1 802.00 | 2 198.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 328.00 | 8 396.00 | 36 932.00 | 45 328.00 |
AT Other tangible assets | 1 085.00 | 80.00 | 1 005.00 | 1 085.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 89 811.00 | 8 872.00 | 80 939.00 | 89 811.00 |
BL Raw materials, supplies | 69 228.00 | | 69 228.00 | 69 228.00 |
BN Goods in progress | 122 031.00 | | 122 031.00 | 122 031.00 |
BR Intermediate and finished products | 12 349.00 | | 12 349.00 | 12 349.00 |
BX Customers and related accounts | 89 097.00 | | 89 097.00 | 89 097.00 |
BZ Other receivables | 110 973.00 | | 110 973.00 | 110 973.00 |
CF Cash and cash equivalents | 527 727.00 | | 527 727.00 | 527 727.00 |
CH Prepaid expenses | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 943 168.00 | | 943 168.00 | 943 168.00 |
CO Grand total (0 to V) | 1 032 979.00 | 8 872.00 | 1 024 107.00 | 1 032 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 503.00 | | | 242 503.00 |
DJ Investment subsidies | 78 508.00 | | | 78 508.00 |
DL TOTAL (I) | 401 011.00 | | | 401 011.00 |
DU Loans and Debts from Credit Institutions (3) | 225 715.00 | | | 225 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 177 376.00 | | | 177 376.00 |
DY Tax and social security liabilities | 206 364.00 | | | 206 364.00 |
DZ Fixed asset liabilities and related accounts | 12 551.00 | | | 12 551.00 |
EC TOTAL (IV) | 623 096.00 | | | 623 096.00 |
EE Grand total (I to V) | 1 024 107.00 | | | 1 024 107.00 |
EG Accrued income and payables due within one year | 527 409.00 | | | 527 409.00 |
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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 | 2 485 441.00 | 26 450.00 | 2 511 891.00 | 2 485 441.00 |
FJ Net sales | 2 485 441.00 | 26 450.00 | 2 511 891.00 | 2 485 441.00 |
FM Inventory production | | | 134 380.00 | |
FO Operating subsidies | | | 10 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 658 492.00 | |
FU Purchases of raw materials and other supplies | | | 409 025.00 | |
FV Inventory change (raw materials and supplies) | | | -69 228.00 | |
FW Other purchases and external expenses | | | 1 011 369.00 | |
FX Taxes, duties, and similar payments | | | 28 981.00 | |
FY Salaries and Wages | | | 782 209.00 | |
FZ Social Security Contributions | | | 268 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 439 928.00 | |
GG - OPERATING RESULT (I - II) | | | 218 564.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 847.00 | | | 23 847.00 |
HB Exceptional income from capital transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 25 339.00 | | | 25 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 339.00 | | | 25 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 842.00 | | | 2 683 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 339.00 | | | 2 441 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 503.00 | | | 242 503.00 |
HP References: Equipment leasing | 93 114.00 | | | 93 114.00 |
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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 | | | 89 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 89 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 200.00 | |
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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 | | 8 872.00 | | |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 476.00 | | |
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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 | 177 376.00 | 177 376.00 | | 177 376.00 |
8C Staff and Related Accounts | 112 514.00 | 112 514.00 | | 112 514.00 |
8D Social Security and Other Social Organizations | 63 635.00 | 63 635.00 | | 63 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
UX Other trade receivables | 89 097.00 | 89 097.00 | | 89 097.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 52 071.00 | 52 071.00 | | 52 071.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 225 410.00 | 129 723.00 | 95 687.00 | 225 410.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 590.00 | | | 24 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 085.00 | 18 085.00 | | 18 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 537.00 | 58 537.00 | | 58 537.00 |
VS Prepaid expenses | 11 762.00 | 11 762.00 | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 033.00 | 211 833.00 | 31 200.00 | 243 033.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 096.00 | 527 409.00 | 95 687.00 | 623 096.00 |
