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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AN Land | 346 957.00 | 149 748.00 | 197 209.00 | 346 957.00 |
AP Buildings | 1 195 993.00 | 212 723.00 | 983 270.00 | 1 195 993.00 |
AR Technical installations, industrial equipment and tools | 1 398 072.00 | 816 750.00 | 581 322.00 | 1 398 072.00 |
AT Other tangible assets | 1 287 671.00 | 821 157.00 | 466 513.00 | 1 287 671.00 |
AV Fixed assets in progress | 611 741.00 | | 611 741.00 | 611 741.00 |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 6 001 852.00 | 2 008 232.00 | 3 993 620.00 | 6 001 852.00 |
BL Raw materials, supplies | 104 634.00 | | 104 634.00 | 104 634.00 |
BN Goods in progress | 1 096 276.00 | | 1 096 276.00 | 1 096 276.00 |
BT Goods | 471 901.00 | | 471 901.00 | 471 901.00 |
BZ Other receivables | 157 806.00 | | 157 806.00 | 157 806.00 |
CF Cash and cash equivalents | 525 193.00 | | 525 193.00 | 525 193.00 |
CH Prepaid expenses | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 2 392 182.00 | | 2 392 182.00 | 2 392 182.00 |
CO Grand total (0 to V) | 8 394 035.00 | 2 008 232.00 | 6 385 803.00 | 8 394 035.00 |
CU Other investments | 1 145 215.00 | | 1 145 215.00 | 1 145 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 474.00 | | | 2 039 474.00 |
DB Share, merger, contribution premiums, etc. | 317 385.00 | | | 317 385.00 |
DD Legal reserve (1) | 85 138.00 | | | 85 138.00 |
DG Other reserves | 353 403.00 | | | 353 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 547.00 | | | 241 547.00 |
DL TOTAL (I) | 3 036 949.00 | | | 3 036 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 080.00 | | | 2 821 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 230.00 | | | 32 230.00 |
DX Trade payables and related accounts | 396 581.00 | | | 396 581.00 |
DY Tax and social security liabilities | 98 960.00 | | | 98 960.00 |
EC TOTAL (IV) | 3 348 853.00 | | | 3 348 853.00 |
EE Grand total (I to V) | 6 385 803.00 | | | 6 385 803.00 |
EG Accrued income and payables due within one year | 1 447 506.00 | | | 1 447 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 774.00 | | | 546 774.00 |
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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 | 2 222 576.00 | | 2 222 576.00 | 2 222 576.00 |
FG Production sold - services | 2 411.00 | | 2 411.00 | 2 411.00 |
FJ Net sales | 2 224 987.00 | | 2 224 987.00 | 2 224 987.00 |
FM Inventory production | | | 357 463.00 | |
FN Capitalized production | | | 257 490.00 | |
FO Operating subsidies | | | 8 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 852 824.00 | |
FU Purchases of raw materials and other supplies | | | 378 085.00 | |
FV Inventory change (raw materials and supplies) | | | 16 868.00 | |
FW Other purchases and external expenses | | | 1 125 823.00 | |
FX Taxes, duties, and similar payments | | | 26 689.00 | |
FY Salaries and Wages | | | 518 777.00 | |
FZ Social Security Contributions | | | 122 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 018.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 2 483 199.00 | |
GG - OPERATING RESULT (I - II) | | | 369 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 249.00 | |
GP Total financial income (V) | | | 21 249.00 | |
GR Interest and similar expenses | | | 129 114.00 | |
GU Total financial expenses (VI) | | | 129 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
HA Exceptional income from management transactions | 27 219.00 | | | 27 219.00 |
HB Exceptional income from capital transactions | 50 587.00 | | | 50 587.00 |
HD Total exceptional income (VII) | 77 806.00 | | | 77 806.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 248.00 | | | 74 248.00 |
HK Income tax | 92 648.00 | | | 92 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 880.00 | | | 2 951 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 333.00 | | | 2 710 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 547.00 | | | 241 547.00 |
HP References: Equipment leasing | 34 983.00 | | | 34 983.00 |
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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 | 5 493 968.00 | | 512 021.00 | 5 493 968.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | | 1 153 563.00 | 21.00 |
I4 DECREASES Grand Total | 21.00 | 4 116.00 | 6 001 852.00 | 21.00 |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 4 840 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 852.00 | | | 7 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 996.00 | | 511 556.00 | 4 332 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 120.00 | | 465.00 | 1 153 120.00 |
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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 | 1 707 918.00 | 293 018.00 | 557.00 | 1 707 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 918.00 | 293 018.00 | 557.00 | 1 707 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 852.00 | | | 7 852.00 |
7B Total provisions for depreciation | 7 852.00 | | | 7 852.00 |
7C Grand total | 7 852.00 | | | 7 852.00 |
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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 | 396 581.00 | 396 581.00 | | 396 581.00 |
8C Staff and Related Accounts | 57 001.00 | 57 001.00 | | 57 001.00 |
8D Social Security and Other Social Organizations | 40 192.00 | 40 192.00 | | 40 192.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UZ Social Security, other social security organizations | 9 901.00 | | | 9 901.00 |
VB VAT | 116 754.00 | | | 116 754.00 |
VC Group and associates | 21 170.00 | | | 21 170.00 |
VG Loans with a maturity of up to one year at origin | 546 774.00 | 546 774.00 | | 546 774.00 |
VH Loans with a maturity of more than one year at origin | 2 274 305.00 | 372 959.00 | 1 205 738.00 | 2 274 305.00 |
VI Group and Associates | 32 230.00 | 32 230.00 | | 32 230.00 |
VJ Loans taken out during the year | 470 871.00 | | | 470 871.00 |
VK Loans repaid during the year | 322 922.00 | | | 322 922.00 |
VP Miscellaneous | 9 981.00 | | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 36 371.00 | | | 36 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 502.00 | 194 177.00 | 325.00 | 194 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 853.00 | 1 447 506.00 | 1 205 738.00 | 3 348 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 689.00 | | | 26 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 700.00 | | | 12 700.00 |
ST Other accounts | 161 968.00 | | | 161 968.00 |
XQ Rental, rental and co-ownership charges | 231 296.00 | | | 231 296.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 208 571.00 | | | 208 571.00 |
YT Subcontracting | 707 219.00 | | | 707 219.00 |
YU External personnel | 12 638.00 | | | 12 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 689.00 | | | 26 689.00 |
YZ Total deductible VAT on goods and services | 244 084.00 | | | 244 084.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 823.00 | | | 1 125 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
