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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 254 736.00 | 84 374.00 | 170 362.00 | 254 736.00 |
AR Technical installations, industrial equipment and tools | 438 016.00 | 286 103.00 | 151 913.00 | 438 016.00 |
AT Other tangible assets | 71 810.00 | 58 899.00 | 12 911.00 | 71 810.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 774 360.00 | 431 223.00 | 343 137.00 | 774 360.00 |
BL Raw materials, supplies | 92 876.00 | | 92 876.00 | 92 876.00 |
BR Intermediate and finished products | 8 001.00 | | 8 001.00 | 8 001.00 |
BX Customers and related accounts | 225 053.00 | | 225 053.00 | 225 053.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 285 239.00 | | 285 239.00 | 285 239.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 618 394.00 | | 618 394.00 | 618 394.00 |
CO Grand total (0 to V) | 1 392 754.00 | 431 223.00 | 961 530.00 | 1 392 754.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 518 260.00 | 498 919.00 | | 518 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 781.00 | 47 341.00 | | 66 781.00 |
DL TOTAL (I) | 684 041.00 | 645 260.00 | | 684 041.00 |
DU Loans and Debts from Credit Institutions (3) | 73 201.00 | 44 816.00 | | 73 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 82 373.00 | 61 787.00 | | 82 373.00 |
DY Tax and social security liabilities | 121 103.00 | 92 134.00 | | 121 103.00 |
EC TOTAL (IV) | 277 490.00 | 199 551.00 | | 277 490.00 |
EE Grand total (I to V) | 961 530.00 | 844 811.00 | | 961 530.00 |
EG Accrued income and payables due within one year | 227 074.00 | 168 849.00 | | 227 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 110.00 | | 912 110.00 | 912 110.00 |
FJ Net sales | 912 110.00 | | 912 110.00 | 912 110.00 |
FM Inventory production | | | -2 487.00 | |
FO Operating subsidies | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 916 523.00 | |
FU Purchases of raw materials and other supplies | | | 341 723.00 | |
FV Inventory change (raw materials and supplies) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 167 311.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 203 303.00 | |
FZ Social Security Contributions | | | 76 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 954.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 836 656.00 | |
GG - OPERATING RESULT (I - II) | | | 79 867.00 | |
GK Income from other securities and fixed asset receivables | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | 366.00 | | 2 075.00 |
HA Exceptional income from management transactions | 68.00 | 68.00 | | 68.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 17 985.00 | 68.00 | | 17 985.00 |
HE Exceptional expenses on management operations | 15 651.00 | | | 15 651.00 |
HH Total exceptional expenses (VIII) | 15 651.00 | | | 15 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 68.00 | | 2 334.00 |
HK Income tax | 17 019.00 | 8 321.00 | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 972.00 | 828 101.00 | | 936 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 191.00 | 780 760.00 | | 870 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 781.00 | 47 341.00 | | 66 781.00 |
HP References: Equipment leasing | 9 535.00 | 9 535.00 | | 9 535.00 |
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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 | 731 111.00 | | 89 665.00 | 731 111.00 |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 596.00 | | 89 665.00 | 725 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 434 684.00 | 42 954.00 | 46 415.00 | 434 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 837.00 | 42 954.00 | 46 415.00 | 432 837.00 |
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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 | 82 373.00 | 82 373.00 | | 82 373.00 |
8C Staff and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8D Social Security and Other Social Organizations | 47 908.00 | 47 908.00 | | 47 908.00 |
UT Other financial assets | 2 027.00 | | | 2 027.00 |
UX Other trade receivables | 225 053.00 | | | 225 053.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 73 201.00 | 22 785.00 | 50 416.00 | 73 201.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 416.00 | 22 416.00 | | 22 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | | | 5 295.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 305.00 | 232 278.00 | 2 027.00 | 234 305.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 490.00 | 227 074.00 | 50 416.00 | 277 490.00 |
