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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 79 901.00 | 36 490.00 | 116 391.00 |
AT Other tangible assets | 62 004.00 | 40 415.00 | 21 589.00 | 62 004.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 184 943.00 | 120 316.00 | 64 627.00 | 184 943.00 |
BL Raw materials, supplies | 76 721.00 | 19 518.00 | 57 203.00 | 76 721.00 |
BN Goods in progress | 163 547.00 | | 163 547.00 | 163 547.00 |
BX Customers and related accounts | 793 955.00 | 16 913.00 | 777 042.00 | 793 955.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 34 877.00 | | 34 877.00 | 34 877.00 |
CF Cash and cash equivalents | 136 724.00 | | 136 724.00 | 136 724.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 212 652.00 | 36 431.00 | 1 176 221.00 | 1 212 652.00 |
CO Grand total (0 to V) | 1 397 595.00 | 156 747.00 | 1 240 848.00 | 1 397 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 149 092.00 | 141 486.00 | | 149 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 983.00 | 217 606.00 | | 305 983.00 |
DL TOTAL (I) | 471 845.00 | 375 862.00 | | 471 845.00 |
DP Provisions for Risks | 3 584.00 | 588.00 | | 3 584.00 |
DR TOTAL (IV) | 3 584.00 | 588.00 | | 3 584.00 |
DX Trade payables and related accounts | 173 987.00 | 286 954.00 | | 173 987.00 |
DY Tax and social security liabilities | 305 761.00 | 193 022.00 | | 305 761.00 |
EA Other liabilities | 3 473.00 | 3 473.00 | | 3 473.00 |
EB Prepaid income (2) | 282 169.00 | 208 034.00 | | 282 169.00 |
EC TOTAL (IV) | 765 419.00 | 691 483.00 | | 765 419.00 |
EE Grand total (I to V) | 1 240 848.00 | 1 067 933.00 | | 1 240 848.00 |
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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 | | | | |
FG Production sold - services | 1 822 887.00 | 58 052.00 | 1 880 939.00 | 1 822 887.00 |
FJ Net sales | 1 822 887.00 | 58 052.00 | 1 880 939.00 | 1 822 887.00 |
FM Inventory production | | | -135 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 755 456.00 | |
FU Purchases of raw materials and other supplies | | | 755 895.00 | |
FV Inventory change (raw materials and supplies) | | | -17 618.00 | |
FW Other purchases and external expenses | | | 225 645.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 187 511.00 | |
FZ Social Security Contributions | | | 77 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 1 291 243.00 | |
GG - OPERATING RESULT (I - II) | | | 464 213.00 | |
GK Income from other securities and fixed asset receivables | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HJ Employee participation in company results | 31 021.00 | 21 272.00 | | 31 021.00 |
HK Income tax | 129 951.00 | 95 001.00 | | 129 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 198.00 | 1 584 941.00 | | 1 758 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 215.00 | 1 367 335.00 | | 1 452 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 983.00 | 217 606.00 | | 305 983.00 |
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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 | 93 800.00 | 99.00 | 26 615.00 | 93 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 800.00 | 99.00 | 26 615.00 | 93 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 173 987.00 | 173 987.00 | | 173 987.00 |
8C Staff and Related Accounts | 65 089.00 | 65 089.00 | | 65 089.00 |
8L Deferred income | 282 169.00 | 282 169.00 | | 282 169.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 793 956.00 | | | 793 956.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 691.00 | 800 784.00 | 907.00 | 801 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 420.00 | 765 420.00 | | 765 420.00 |
