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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 | 61 090.00 | 48 412.00 | 12 678.00 | 61 090.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 735 615.00 | 1 067 139.00 | 668 475.00 | 1 735 615.00 |
AT Other tangible assets | 1 791 604.00 | 1 552 719.00 | 238 885.00 | 1 791 604.00 |
BH Other financial assets | 119 617.00 | | 119 617.00 | 119 617.00 |
BJ TOTAL (I) | 3 784 150.00 | 2 668 270.00 | 1 115 880.00 | 3 784 150.00 |
BL Raw materials, supplies | 279 599.00 | | 279 599.00 | 279 599.00 |
BR Intermediate and finished products | 242 722.00 | | 242 722.00 | 242 722.00 |
BX Customers and related accounts | 221 866.00 | 4 797.00 | 217 069.00 | 221 866.00 |
BZ Other receivables | 40 118.00 | | 40 118.00 | 40 118.00 |
CF Cash and cash equivalents | 154 922.00 | | 154 922.00 | 154 922.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 960 351.00 | 4 797.00 | 955 554.00 | 960 351.00 |
CO Grand total (0 to V) | 4 744 501.00 | 2 673 067.00 | 2 071 434.00 | 4 744 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 721 599.00 | | | 721 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 440.00 | | | 97 440.00 |
DJ Investment subsidies | 92 573.00 | | | 92 573.00 |
DL TOTAL (I) | 1 021 612.00 | | | 1 021 612.00 |
DQ Provisions for Expenses | 110 730.00 | | | 110 730.00 |
DR TOTAL (IV) | 110 730.00 | | | 110 730.00 |
DU Loans and Debts from Credit Institutions (3) | 446 175.00 | | | 446 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 997.00 | | | 166 997.00 |
DX Trade payables and related accounts | 143 943.00 | | | 143 943.00 |
DY Tax and social security liabilities | 166 442.00 | | | 166 442.00 |
EA Other liabilities | 15 535.00 | | | 15 535.00 |
EC TOTAL (IV) | 939 092.00 | | | 939 092.00 |
EE Grand total (I to V) | 2 071 434.00 | | | 2 071 434.00 |
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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 | 6 617.00 | | 6 617.00 | 6 617.00 |
FD Production sold - goods | 3 291 923.00 | 446 517.00 | 3 738 437.00 | 3 291 923.00 |
FG Production sold - services | 40 159.00 | 259.00 | 40 418.00 | 40 159.00 |
FJ Net sales | 3 338 696.00 | 446 776.00 | 3 785 472.00 | 3 338 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 751.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 908 393.00 | |
FS Purchases of goods (including customs duties) | | | 18 480.00 | |
FU Purchases of raw materials and other supplies | | | 900 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 1 212 047.00 | |
FX Taxes, duties, and similar payments | | | 75 202.00 | |
FY Salaries and Wages | | | 1 013 123.00 | |
FZ Social Security Contributions | | | 288 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 730.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 3 800 045.00 | |
GG - OPERATING RESULT (I - II) | | | 108 348.00 | |
GR Interest and similar expenses | | | 34 280.00 | |
GU Total financial expenses (VI) | | | 34 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 57 862.00 | | | 57 862.00 |
HD Total exceptional income (VII) | 58 014.00 | | | 58 014.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 23 450.00 | | | 23 450.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 23 862.00 | | | 23 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 152.00 | | | 34 152.00 |
HK Income tax | 10 780.00 | | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 407.00 | | | 3 966 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 967.00 | | | 3 868 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 440.00 | | | 97 440.00 |
HP References: Equipment leasing | 22 742.00 | | | 22 742.00 |
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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 | 3 688 410.00 | | 151 845.00 | 3 688 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 617.00 | |
I4 DECREASES Grand Total | | 56 105.00 | 3 784 150.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 105.00 | 3 527 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 171.00 | | 11 143.00 | 126 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 622.00 | | 140 702.00 | 3 442 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 617.00 | | | 119 617.00 |
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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 | 2 520 763.00 | 180 162.00 | 32 655.00 | 2 520 763.00 |
PE DEPRECIATION Total including other intangible assets | 46 834.00 | 1 577.00 | | 46 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 929.00 | 178 584.00 | 32 655.00 | 2 473 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 120 143.00 | 110 730.00 | 120 143.00 | 120 143.00 |
5Z Total provisions for risks and expenses | 120 143.00 | 110 730.00 | 120 143.00 | 120 143.00 |
6T Receivables | 5 454.00 | 1 951.00 | 2 608.00 | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | 1 951.00 | 2 608.00 | 5 454.00 |
7C Grand total | 125 597.00 | 112 681.00 | 122 751.00 | 125 597.00 |
UE of which provisions and reversals: - Operating | | 112 631.00 | 122 751.00 | |
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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 | 143 943.00 | 143 943.00 | | 143 943.00 |
8C Staff and Related Accounts | 53 569.00 | 53 569.00 | | 53 569.00 |
8D Social Security and Other Social Organizations | 68 396.00 | 68 396.00 | | 68 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
UT Other financial assets | 119 617.00 | | | 119 617.00 |
UX Other trade receivables | 216 116.00 | | | 216 116.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 5 751.00 | | | 5 751.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VC Group and associates | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 446 175.00 | 190 469.00 | 255 706.00 | 446 175.00 |
VI Group and Associates | 166 997.00 | 166 997.00 | | 166 997.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 184 958.00 | | | 184 958.00 |
VM Income taxes | 24 864.00 | | | 24 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 988.00 | 39 988.00 | | 39 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 21 123.00 | | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 725.00 | 283 107.00 | 119 617.00 | 402 725.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 092.00 | 683 386.00 | 255 706.00 | 939 092.00 |
