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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 056.00 | 7 420.00 | 7 636.00 | 15 056.00 |
AP Buildings | 298 698.00 | 278 774.00 | 19 923.00 | 298 698.00 |
AR Technical installations, industrial equipment and tools | 156 020.00 | 150 741.00 | 5 279.00 | 156 020.00 |
AT Other tangible assets | 375 503.00 | 277 355.00 | 98 147.00 | 375 503.00 |
BJ TOTAL (I) | 855 179.00 | 717 339.00 | 137 839.00 | 855 179.00 |
BT Goods | 43 385.00 | 10 317.00 | 33 068.00 | 43 385.00 |
BX Customers and related accounts | 100 649.00 | 2 103.00 | 98 545.00 | 100 649.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 183 650.00 | 12 420.00 | 171 229.00 | 183 650.00 |
CO Grand total (0 to V) | 1 038 829.00 | 729 760.00 | 309 068.00 | 1 038 829.00 |
CU Other investments | 3 804.00 | | 3 804.00 | 3 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 4 644.00 | 49 430.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 15 214.00 | | 32 377.00 |
DJ Investment subsidies | 1 402.00 | 1 802.00 | | 1 402.00 |
DL TOTAL (I) | 79 344.00 | 107 366.00 | | 79 344.00 |
DU Loans and Debts from Credit Institutions (3) | 73 176.00 | 88 876.00 | | 73 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 115.00 | 47 246.00 | | 53 115.00 |
DW Advances and down payments received on current orders | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 60 569.00 | 36 976.00 | | 60 569.00 |
DY Tax and social security liabilities | 41 674.00 | 40 123.00 | | 41 674.00 |
DZ Fixed asset liabilities and related accounts | | 19 129.00 | | |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 229 724.00 | 235 252.00 | | 229 724.00 |
EE Grand total (I to V) | 309 068.00 | 342 619.00 | | 309 068.00 |
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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 | 390 072.00 | | 390 072.00 | 390 072.00 |
FG Production sold - services | 308 756.00 | | 308 756.00 | 308 756.00 |
FJ Net sales | 698 828.00 | | 698 828.00 | 698 828.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 712 173.00 | |
FS Purchases of goods (including customs duties) | | | 301 139.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 109 212.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 172 532.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 420.00 | |
GE Other Expenses | | | -252.00 | |
GF Total Operating Expenses (II) | | | 679 379.00 | |
GG - OPERATING RESULT (I - II) | | | 32 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 7 650.00 | 6 483.00 | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | 6 669.00 | | 7 650.00 |
HE Exceptional expenses on management operations | | 5 342.00 | | |
HF Exceptional expenses on capital transactions | | 3 795.00 | | |
HH Total exceptional expenses (VIII) | | 9 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | -2 468.00 | | 7 650.00 |
HK Income tax | 5 007.00 | 2 021.00 | | 5 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | 15 214.00 | | 32 377.00 |
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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 | 845 655.00 | | 34 942.00 | 845 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | 25 419.00 | 855 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 419.00 | 845 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 095.00 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 755.00 | | 34 942.00 | 835 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 693 545.00 | 49 214.00 | 25 419.00 | 693 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | 164.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 662.00 | 49 049.00 | 25 419.00 | 690 662.00 |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
UX Other trade receivables | 98 125.00 | | | 98 125.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 2 524.00 | | | 2 524.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 73 176.00 | 46 118.00 | 27 058.00 | 73 176.00 |
VI Group and Associates | 53 115.00 | 53 115.00 | | 53 115.00 |
VJ Loans taken out during the year | 35 537.00 | | | 35 537.00 |
VK Loans repaid during the year | 51 262.00 | | | 51 262.00 |
VP Miscellaneous | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 19 641.00 | | | 19 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 161.00 | 128 161.00 | | 128 161.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 535.00 | 201 477.00 | 27 058.00 | 228 535.00 |
