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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 590 247.00 | 81 615.00 | 508 632.00 | 590 247.00 |
AR Technical installations, industrial equipment and tools | 285 849.00 | 80 283.00 | 205 566.00 | 285 849.00 |
AT Other tangible assets | 113 451.00 | 37 421.00 | 76 030.00 | 113 451.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 004 203.00 | 199 319.00 | 804 884.00 | 1 004 203.00 |
BL Raw materials, supplies | 116 347.00 | | 116 347.00 | 116 347.00 |
BP Services in progress | 45 951.00 | | 45 951.00 | 45 951.00 |
BT Goods | 556 166.00 | | 556 166.00 | 556 166.00 |
BV Advances and down payments on orders | 43 055.00 | | 43 055.00 | 43 055.00 |
BX Customers and related accounts | 91 513.00 | | 91 513.00 | 91 513.00 |
BZ Other receivables | 219 724.00 | | 219 724.00 | 219 724.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 076 745.00 | | 1 076 745.00 | 1 076 745.00 |
CO Grand total (0 to V) | 2 080 949.00 | 199 319.00 | 1 881 629.00 | 2 080 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 360.00 | | | 196 360.00 |
DD Legal reserve (1) | 19 636.00 | | | 19 636.00 |
DG Other reserves | 469 123.00 | | | 469 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 758.00 | | | 166 758.00 |
DJ Investment subsidies | 61 397.00 | | | 61 397.00 |
DL TOTAL (I) | 913 273.00 | | | 913 273.00 |
DU Loans and Debts from Credit Institutions (3) | 729 360.00 | | | 729 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | | | 32 790.00 |
DX Trade payables and related accounts | 168 726.00 | | | 168 726.00 |
DY Tax and social security liabilities | 34 968.00 | | | 34 968.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 968 357.00 | | | 968 357.00 |
EE Grand total (I to V) | 1 881 629.00 | | | 1 881 629.00 |
EG Accrued income and payables due within one year | 349 892.00 | | | 349 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 566.00 | | | 46 566.00 |
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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 | 35 690.00 | 39 327.00 | 75 017.00 | 35 690.00 |
FD Production sold - goods | 350 687.00 | 219 934.00 | 570 621.00 | 350 687.00 |
FG Production sold - services | 31 964.00 | | 31 964.00 | 31 964.00 |
FJ Net sales | 418 341.00 | 259 261.00 | 677 602.00 | 418 341.00 |
FM Inventory production | | | 37 329.00 | |
FN Capitalized production | | | 15 907.00 | |
FO Operating subsidies | | | 167 297.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 898 431.00 | |
FS Purchases of goods (including customs duties) | | | 58 883.00 | |
FT Inventory change (goods) | | | -47 173.00 | |
FU Purchases of raw materials and other supplies | | | 70 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 398 563.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 97 401.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 939.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 665 371.00 | |
GG - OPERATING RESULT (I - II) | | | 233 060.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 437.00 | | | 5 437.00 |
HB Exceptional income from capital transactions | 39 194.00 | | | 39 194.00 |
HC Reversals of provisions and transfers of expenses | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 45 679.00 | | | 45 679.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 32 257.00 | | | 32 257.00 |
HH Total exceptional expenses (VIII) | 32 658.00 | | | 32 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 021.00 | | | 13 021.00 |
HK Income tax | 68 896.00 | | | 68 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 310.00 | | | 944 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 552.00 | | | 777 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 758.00 | | | 166 758.00 |
HP References: Equipment leasing | 4 470.00 | | | 4 470.00 |
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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 | 784 140.00 | | 256 993.00 | 784 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | 36 929.00 | 1 004 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 929.00 | 1 001 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 496.00 | | 256 981.00 | 781 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 12.00 | 684.00 |
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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 | 121 053.00 | 82 939.00 | 4 672.00 | 121 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 053.00 | 82 939.00 | 4 672.00 | 121 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 048.00 | | 1 048.00 | 1 048.00 |
7C Grand total | 1 048.00 | | 1 048.00 | 1 048.00 |
UJ - Exceptional | | | 1 048.00 | |
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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 | 168 726.00 | 168 726.00 | | 168 726.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 91 513.00 | | | 91 513.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VB VAT | 44 979.00 | | | 44 979.00 |
VH Loans with a maturity of more than one year at origin | 729 360.00 | 110 896.00 | 354 817.00 | 729 360.00 |
VI Group and Associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VJ Loans taken out during the year | 255 781.00 | | | 255 781.00 |
VK Loans repaid during the year | 76 795.00 | | | 76 795.00 |
VM Income taxes | 14 317.00 | | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 866.00 | | | 159 866.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 610.00 | 314 610.00 | | 314 610.00 |
VW VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 357.00 | 349 892.00 | 354 817.00 | 968 357.00 |
