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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 | 59 697.00 | 59 697.00 | | 59 697.00 |
AP Buildings | 1 654.00 | 1 359.00 | 295.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 1 019 615.00 | 898 530.00 | 121 085.00 | 1 019 615.00 |
AT Other tangible assets | 48 733.00 | 48 303.00 | 429.00 | 48 733.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 129 738.00 | 1 007 889.00 | 121 849.00 | 1 129 738.00 |
BL Raw materials, supplies | 13 116.00 | | 13 116.00 | 13 116.00 |
BN Goods in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 515 150.00 | | 515 150.00 | 515 150.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 583 869.00 | | 583 869.00 | 583 869.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 175 793.00 | | 1 175 793.00 | 1 175 793.00 |
CO Grand total (0 to V) | 2 305 532.00 | 1 007 889.00 | 1 297 642.00 | 2 305 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DE Statutory or contractual reserves | 703 724.00 | 703 420.00 | | 703 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 557.00 | 112 304.00 | | 135 557.00 |
DL TOTAL (I) | 893 730.00 | 870 174.00 | | 893 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DX Trade payables and related accounts | 321 949.00 | 156 887.00 | | 321 949.00 |
DY Tax and social security liabilities | 76 010.00 | 69 500.00 | | 76 010.00 |
EA Other liabilities | 5 953.00 | 243.00 | | 5 953.00 |
EC TOTAL (IV) | 403 912.00 | 476 630.00 | | 403 912.00 |
EE Grand total (I to V) | 1 297 642.00 | 1 346 804.00 | | 1 297 642.00 |
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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 | | | 3 898.00 | |
FD Production sold - goods | | | 1 743 627.00 | |
FJ Net sales | | | 1 747 525.00 | |
FM Inventory production | | | 1 628.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 749 206.00 | |
FU Purchases of raw materials and other supplies | | | 210 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 171.00 | |
FW Other purchases and external expenses | | | 864 567.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 334 836.00 | |
FZ Social Security Contributions | | | 117 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 439.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 571 875.00 | |
GG - OPERATING RESULT (I - II) | | | 177 331.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 106.00 | | |
HK Income tax | 41 774.00 | 35 515.00 | | 41 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 206.00 | 1 457 544.00 | | 1 749 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 649.00 | 1 345 240.00 | | 1 613 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 557.00 | 112 304.00 | | 135 557.00 |
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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 | 1 077 161.00 | | 52 577.00 | 1 077 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 129 738.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 425.00 | | 52 577.00 | 1 017 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 969 450.00 | 38 439.00 | | 969 450.00 |
PE DEPRECIATION Total including other intangible assets | 59 697.00 | | | 59 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 753.00 | 38 439.00 | | 909 753.00 |
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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 | 321 949.00 | 321 949.00 | | 321 949.00 |
8D Social Security and Other Social Organizations | 76 010.00 | 76 010.00 | | 76 010.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 515 150.00 | 515 150.00 | | 515 150.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 760.00 | 45 760.00 | | 45 760.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 681.00 | 564 641.00 | 40.00 | 564 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 912.00 | 403 912.00 | | 403 912.00 |
