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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AP Buildings | 16 593.00 | 16 248.00 | 345.00 | 16 593.00 |
AR Technical installations, industrial equipment and tools | 55 250.00 | 54 881.00 | 369.00 | 55 250.00 |
AT Other tangible assets | 15 699.00 | 15 699.00 | | 15 699.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 95 670.00 | 91 755.00 | 3 915.00 | 95 670.00 |
BL Raw materials, supplies | 21 423.00 | | 21 423.00 | 21 423.00 |
BR Intermediate and finished products | 72 555.00 | | 72 555.00 | 72 555.00 |
BX Customers and related accounts | 179 336.00 | | 179 336.00 | 179 336.00 |
BZ Other receivables | 52 322.00 | | 52 322.00 | 52 322.00 |
CF Cash and cash equivalents | 380 998.00 | | 380 998.00 | 380 998.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 707 649.00 | | 707 649.00 | 707 649.00 |
CO Grand total (0 to V) | 803 319.00 | 91 755.00 | 711 564.00 | 803 319.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 356 294.00 | 288 314.00 | | 356 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 997.00 | 267 980.00 | | 106 997.00 |
DL TOTAL (I) | 471 691.00 | 564 694.00 | | 471 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 199 694.00 | 80 182.00 | | 199 694.00 |
DY Tax and social security liabilities | 30 179.00 | 86 832.00 | | 30 179.00 |
EC TOTAL (IV) | 239 873.00 | 167 014.00 | | 239 873.00 |
EE Grand total (I to V) | 711 564.00 | 731 708.00 | | 711 564.00 |
EG Accrued income and payables due within one year | 239 873.00 | 167 014.00 | | 239 873.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 347 971.00 | | 347 971.00 | 347 971.00 |
FD Production sold - goods | 391 943.00 | | 391 943.00 | 391 943.00 |
FJ Net sales | 739 914.00 | | 739 914.00 | 739 914.00 |
FM Inventory production | | | 72 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 812 472.00 | |
FS Purchases of goods (including customs duties) | | | 177 729.00 | |
FU Purchases of raw materials and other supplies | | | 60 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 222 590.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 142 127.00 | |
FZ Social Security Contributions | | | 72 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 678 069.00 | |
GG - OPERATING RESULT (I - II) | | | 134 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 613.00 | 97 332.00 | | 32 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 678.00 | 955 052.00 | | 817 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 682.00 | 687 072.00 | | 710 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 997.00 | 267 980.00 | | 106 997.00 |
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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 | 95 670.00 | | | 95 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 95 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 542.00 | | | 87 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 89 301.00 | 2 454.00 | | 89 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 373.00 | 2 454.00 | | 84 373.00 |
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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 | 199 694.00 | 199 694.00 | | 199 694.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 179 336.00 | 179 336.00 | | 179 336.00 |
VB VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 37 975.00 | 37 975.00 | | 37 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 074.00 | 234 074.00 | | 234 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 873.00 | 239 873.00 | | 239 873.00 |
