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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 | 14 821.00 | 13 353.00 | 1 468.00 | 14 821.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 644.00 | 21 401.00 | 11 244.00 | 32 644.00 |
AR Technical installations, industrial equipment and tools | 871 818.00 | 384 347.00 | 487 471.00 | 871 818.00 |
AT Other tangible assets | 730 645.00 | 485 341.00 | 245 303.00 | 730 645.00 |
BJ TOTAL (I) | 1 649 943.00 | 904 441.00 | 745 502.00 | 1 649 943.00 |
BL Raw materials, supplies | 224 769.00 | | 224 769.00 | 224 769.00 |
BR Intermediate and finished products | 60 398.00 | | 60 398.00 | 60 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 492.00 | | 137 492.00 | 137 492.00 |
BZ Other receivables | 30 327.00 | | 30 327.00 | 30 327.00 |
CF Cash and cash equivalents | 60 877.00 | | 60 877.00 | 60 877.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 514 349.00 | | 514 349.00 | 514 349.00 |
CO Grand total (0 to V) | 2 164 292.00 | 904 441.00 | 1 259 851.00 | 2 164 292.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 102.00 | 75 102.00 | | 75 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 253 800.00 | 249 376.00 | | 253 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 4 424.00 | | 6 994.00 |
DJ Investment subsidies | 270 688.00 | 298 089.00 | | 270 688.00 |
DL TOTAL (I) | 716 583.00 | 736 991.00 | | 716 583.00 |
DU Loans and Debts from Credit Institutions (3) | 338 516.00 | 452 752.00 | | 338 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 871.00 | 27 099.00 | | 28 871.00 |
DW Advances and down payments received on current orders | 2 268.00 | 2 120.00 | | 2 268.00 |
DX Trade payables and related accounts | 129 825.00 | 164 586.00 | | 129 825.00 |
DY Tax and social security liabilities | 43 787.00 | 28 319.00 | | 43 787.00 |
EC TOTAL (IV) | 543 268.00 | 674 875.00 | | 543 268.00 |
EE Grand total (I to V) | 1 259 851.00 | 1 411 866.00 | | 1 259 851.00 |
EG Accrued income and payables due within one year | 334 860.00 | 382 284.00 | | 334 860.00 |
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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 | 1 488 011.00 | | 1 488 011.00 | 1 488 011.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 1 488 671.00 | | 1 488 671.00 | 1 488 671.00 |
FM Inventory production | | | 30 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 546 121.00 | |
FU Purchases of raw materials and other supplies | | | 688 157.00 | |
FV Inventory change (raw materials and supplies) | | | 100 166.00 | |
FW Other purchases and external expenses | | | 295 652.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 230 059.00 | |
FZ Social Security Contributions | | | 61 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 561.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 529 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 677.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 401.00 | 30 156.00 | | 27 401.00 |
HA Exceptional income from management transactions | 1 047.00 | 1 668.00 | | 1 047.00 |
HC Reversals of provisions and transfers of expenses | | 960.00 | | |
HD Total exceptional income (VII) | 1 047.00 | 2 628.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 350.00 | 465.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 575.00 | 555.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 2 073.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 168.00 | 1 485 553.00 | | 1 547 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 174.00 | 1 481 129.00 | | 1 540 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | 4 424.00 | | 6 994.00 |
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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 | 1 631 738.00 | | 18 205.00 | 1 631 738.00 |
I4 DECREASES Grand Total | | | 1 649 943.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 902.00 | | 18 205.00 | 1 616 902.00 |
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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 | 762 880.00 | 141 561.00 | | 762 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 4 940.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 468.00 | 136 621.00 | | 754 468.00 |
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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 | 129 825.00 | 129 825.00 | | 129 825.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
UX Other trade receivables | 137 492.00 | | | 137 492.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 338 216.00 | 129 808.00 | 208 408.00 | 338 216.00 |
VI Group and Associates | 28 871.00 | 28 871.00 | | 28 871.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 144 187.00 | | | 144 187.00 |
VM Income taxes | 11 318.00 | | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | | | 16 578.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 305.00 | 168 305.00 | | 168 305.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 999.00 | 332 591.00 | 208 408.00 | 540 999.00 |
