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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 | 56 925.00 | 56 925.00 | | 56 925.00 |
AR Technical installations, industrial equipment and tools | 83 431.00 | 65 401.00 | 18 030.00 | 83 431.00 |
AT Other tangible assets | 706 954.00 | 486 178.00 | 220 776.00 | 706 954.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 861 025.00 | 608 504.00 | 252 521.00 | 861 025.00 |
BL Raw materials, supplies | 215 928.00 | | 215 928.00 | 215 928.00 |
BN Goods in progress | 272 469.00 | | 272 469.00 | 272 469.00 |
BX Customers and related accounts | 688 816.00 | 9 546.00 | 679 269.00 | 688 816.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 1 307 376.00 | | 1 307 376.00 | 1 307 376.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 2 526 998.00 | 9 546.00 | 2 517 451.00 | 2 526 998.00 |
CO Grand total (0 to V) | 3 388 023.00 | 618 050.00 | 2 769 973.00 | 3 388 023.00 |
CP Shares due in less than one year | 13 715.00 | | | 13 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 173 212.00 | 173 212.00 | | 173 212.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 127 419.00 | 827 633.00 | | 127 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 465.00 | 49 786.00 | | 55 465.00 |
DL TOTAL (I) | 390 417.00 | 1 084 952.00 | | 390 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 647.00 | 1 070 511.00 | | 1 226 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 907.00 | | | 21 907.00 |
DX Trade payables and related accounts | 354 399.00 | 341 012.00 | | 354 399.00 |
DY Tax and social security liabilities | 422 362.00 | 569 214.00 | | 422 362.00 |
EB Prepaid income (2) | 354 241.00 | 113 255.00 | | 354 241.00 |
EC TOTAL (IV) | 2 379 556.00 | 2 093 992.00 | | 2 379 556.00 |
EE Grand total (I to V) | 2 769 973.00 | 3 178 944.00 | | 2 769 973.00 |
EG Accrued income and payables due within one year | 1 689 954.00 | 1 125 738.00 | | 1 689 954.00 |
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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 | 158 488.00 | | 158 488.00 | 158 488.00 |
FG Production sold - services | 2 365 166.00 | 10 372.00 | 2 375 538.00 | 2 365 166.00 |
FJ Net sales | 2 523 654.00 | 10 372.00 | 2 534 026.00 | 2 523 654.00 |
FM Inventory production | | | 199 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 2 758 183.00 | |
FU Purchases of raw materials and other supplies | | | 792 061.00 | |
FV Inventory change (raw materials and supplies) | | | -109 330.00 | |
FW Other purchases and external expenses | | | 759 505.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 792 957.00 | |
FZ Social Security Contributions | | | 287 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 666 894.00 | |
GG - OPERATING RESULT (I - II) | | | 91 289.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 540.00 | 51.00 | | 3 540.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 3 540.00 | 20 551.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 20 551.00 | | 2 813.00 |
HK Income tax | 29 148.00 | 7 224.00 | | 29 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 344.00 | 3 123 055.00 | | 2 762 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 879.00 | 3 073 269.00 | | 2 706 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 465.00 | 49 786.00 | | 55 465.00 |
HP References: Equipment leasing | 35 022.00 | 52 480.00 | | 35 022.00 |
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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 | 840 746.00 | | 20 279.00 | 840 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 715.00 | |
I4 DECREASES Grand Total | | | 861 025.00 | |
IO DECREASES Total including other intangible assets | | | 56 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 925.00 | | | 56 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 106.00 | | 20 279.00 | 770 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | | 13 715.00 |
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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 | 494 107.00 | 114 397.00 | | 494 107.00 |
PE DEPRECIATION Total including other intangible assets | 47 929.00 | 8 996.00 | | 47 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 178.00 | 105 401.00 | | 446 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 546.00 | | | 9 546.00 |
7B Total provisions for depreciation | 9 546.00 | | | 9 546.00 |
7C Grand total | 9 546.00 | | | 9 546.00 |
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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 | 354 399.00 | 354 399.00 | | 354 399.00 |
8C Staff and Related Accounts | 172 784.00 | 172 784.00 | | 172 784.00 |
8D Social Security and Other Social Organizations | 87 990.00 | 87 990.00 | | 87 990.00 |
8L Deferred income | 354 241.00 | 354 241.00 | | 354 241.00 |
UT Other financial assets | 13 715.00 | 13 715.00 | | 13 715.00 |
UX Other trade receivables | 677 373.00 | 677 373.00 | | 677 373.00 |
UY Staff and related accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 226 141.00 | 536 539.00 | 672 308.00 | 1 226 141.00 |
VI Group and Associates | 21 907.00 | 21 907.00 | | 21 907.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 939.00 | 744 939.00 | | 744 939.00 |
VW VAT | 152 788.00 | 152 788.00 | | 152 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 556.00 | 1 689 954.00 | 672 308.00 | 2 379 556.00 |
