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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AR Technical installations, industrial equipment and tools | 276 362.00 | 209 894.00 | 66 468.00 | 276 362.00 |
AT Other tangible assets | 281 307.00 | 243 814.00 | 37 493.00 | 281 307.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 562 969.00 | 457 215.00 | 105 753.00 | 562 969.00 |
BL Raw materials, supplies | 17 070.00 | | 17 070.00 | 17 070.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 1 016 178.00 | | 1 016 178.00 | 1 016 178.00 |
CF Cash and cash equivalents | 434 050.00 | | 434 050.00 | 434 050.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 1 489 586.00 | | 1 489 586.00 | 1 489 586.00 |
CO Grand total (0 to V) | 2 052 554.00 | 457 215.00 | 1 595 339.00 | 2 052 554.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 140 871.00 | 114 005.00 | | 140 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 121.00 | 76 866.00 | | 116 121.00 |
DL TOTAL (I) | 306 493.00 | 240 371.00 | | 306 493.00 |
DP Provisions for Risks | 26 780.00 | | | 26 780.00 |
DR TOTAL (IV) | 26 780.00 | | | 26 780.00 |
DU Loans and Debts from Credit Institutions (3) | 253 891.00 | 339 546.00 | | 253 891.00 |
DX Trade payables and related accounts | 597 878.00 | 766 600.00 | | 597 878.00 |
DY Tax and social security liabilities | 387 676.00 | 413 964.00 | | 387 676.00 |
EA Other liabilities | 721.00 | 721.00 | | 721.00 |
EB Prepaid income (2) | 21 901.00 | | | 21 901.00 |
EC TOTAL (IV) | 1 262 067.00 | 1 520 831.00 | | 1 262 067.00 |
EE Grand total (I to V) | 1 595 339.00 | 1 761 202.00 | | 1 595 339.00 |
EG Accrued income and payables due within one year | 1 083 372.00 | 1 268 238.00 | | 1 083 372.00 |
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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 | | | 4 158 372.00 | |
FJ Net sales | | | 4 158 372.00 | |
FM Inventory production | | | -31 756.00 | |
FO Operating subsidies | | | 5 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 162 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 410.00 | |
FV Inventory change (raw materials and supplies) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 1 649 249.00 | |
FX Taxes, duties, and similar payments | | | 23 834.00 | |
FY Salaries and Wages | | | 843 524.00 | |
FZ Social Security Contributions | | | 386 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 542.00 | |
GB Operating Expenses - Provisions | | | 26 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 081 074.00 | |
GG - OPERATING RESULT (I - II) | | | 81 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 6 245.00 | | 1 553.00 |
HB Exceptional income from capital transactions | 50 000.00 | 18 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 51 553.00 | 24 245.00 | | 51 553.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 461.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 2 461.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 463.00 | 21 784.00 | | 46 463.00 |
HK Income tax | 9 750.00 | | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 256.00 | 3 607 818.00 | | 4 214 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 134.00 | 3 530 952.00 | | 4 098 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 121.00 | 76 866.00 | | 116 121.00 |
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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 | 612 065.00 | | 28 132.00 | 612 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 792.00 | |
I4 DECREASES Grand Total | | 77 228.00 | 562 969.00 | |
IO DECREASES Total including other intangible assets | | | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 228.00 | 557 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 765.00 | | 28 132.00 | 601 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 468 902.00 | 60 542.00 | 72 228.00 | 468 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 394.00 | 60 542.00 | 72 228.00 | 465 394.00 |
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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 | 597 878.00 | 597 878.00 | | 597 878.00 |
8C Staff and Related Accounts | 107 057.00 | 107 057.00 | | 107 057.00 |
8D Social Security and Other Social Organizations | 73 770.00 | 73 770.00 | | 73 770.00 |
8E Income Taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
8L Deferred income | 21 901.00 | 21 901.00 | | 21 901.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 878 063.00 | 878 063.00 | | 878 063.00 |
VB VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VC Group and associates | 50 481.00 | 50 481.00 | | 50 481.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 252 592.00 | 73 898.00 | 178 695.00 | 252 592.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 85 844.00 | | | 85 844.00 |
VN Other taxes, similar payments | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 606.00 | 30 606.00 | | 30 606.00 |
VS Prepaid expenses | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 022.00 | 1 033 730.00 | 1 292.00 | 1 035 022.00 |
VW VAT | 190 133.00 | 190 133.00 | | 190 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 067.00 | 1 083 372.00 | 178 695.00 | 1 262 067.00 |
