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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 251 733.00 | 148 694.00 | 103 039.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 251 033.00 | 187 533.00 | 63 500.00 | 251 033.00 |
AT Other tangible assets | 97 704.00 | 77 105.00 | 20 599.00 | 97 704.00 |
BJ TOTAL (I) | 603 530.00 | 414 835.00 | 188 695.00 | 603 530.00 |
BL Raw materials, supplies | 38 904.00 | | 38 904.00 | 38 904.00 |
BR Intermediate and finished products | 89 772.00 | | 89 772.00 | 89 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 220.00 | | 72 220.00 | 72 220.00 |
BZ Other receivables | 17 626.00 | | 17 626.00 | 17 626.00 |
CF Cash and cash equivalents | 75 332.00 | | 75 332.00 | 75 332.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 296 139.00 | | 296 139.00 | 296 139.00 |
CO Grand total (0 to V) | 899 669.00 | 414 835.00 | 484 834.00 | 899 669.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 84 697.00 | 79 449.00 | | 84 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | 5 247.00 | | 6 400.00 |
DJ Investment subsidies | 15 941.00 | 18 632.00 | | 15 941.00 |
DL TOTAL (I) | 151 038.00 | 147 329.00 | | 151 038.00 |
DU Loans and Debts from Credit Institutions (3) | 185 404.00 | 203 799.00 | | 185 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 104 457.00 | 105 182.00 | | 104 457.00 |
DY Tax and social security liabilities | 43 557.00 | 37 763.00 | | 43 557.00 |
EA Other liabilities | 300.00 | 2 001.00 | | 300.00 |
EC TOTAL (IV) | 333 796.00 | 348 745.00 | | 333 796.00 |
EE Grand total (I to V) | 484 834.00 | 496 074.00 | | 484 834.00 |
EG Accrued income and payables due within one year | 196 773.00 | 187 432.00 | | 196 773.00 |
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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 | 1 003 861.00 | | 1 003 861.00 | 1 003 861.00 |
FJ Net sales | 1 003 861.00 | | 1 003 861.00 | 1 003 861.00 |
FM Inventory production | | | 21 496.00 | |
FO Operating subsidies | | | 11 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 1 039 086.00 | |
FU Purchases of raw materials and other supplies | | | 537 885.00 | |
FV Inventory change (raw materials and supplies) | | | -15 999.00 | |
FW Other purchases and external expenses | | | 286 045.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 136 687.00 | |
FZ Social Security Contributions | | | 29 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 875.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 027 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 857.00 | | |
HA Exceptional income from management transactions | 8 234.00 | | | 8 234.00 |
HB Exceptional income from capital transactions | 2 691.00 | 3 406.00 | | 2 691.00 |
HD Total exceptional income (VII) | 10 925.00 | 3 406.00 | | 10 925.00 |
HE Exceptional expenses on management operations | 9 398.00 | 1 000.00 | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 398.00 | 1 000.00 | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | 2 406.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 012.00 | 958 918.00 | | 1 050 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 612.00 | 953 671.00 | | 1 043 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | 5 247.00 | | 6 400.00 |
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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 | 569 614.00 | | 33 916.00 | 569 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 603 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 078.00 | | 33 916.00 | 568 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 366 956.00 | 47 875.00 | | 366 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 453.00 | 47 875.00 | | 365 453.00 |
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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 | 104 457.00 | 104 457.00 | | 104 457.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 72 220.00 | | | 72 220.00 |
UZ Social Security, other social security organizations | 5 418.00 | | | 5 418.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 185 404.00 | 48 381.00 | 83 104.00 | 185 404.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 46 398.00 | | | 46 398.00 |
VM Income taxes | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 131.00 | 92 131.00 | | 92 131.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 796.00 | 196 773.00 | 83 104.00 | 333 796.00 |
