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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 56 439.00 | | 56 439.00 | 56 439.00 |
AR Technical installations, industrial equipment and tools | 958 947.00 | | 958 947.00 | 958 947.00 |
AX Advances and down payments | 12 960.00 | | 12 960.00 | 12 960.00 |
BD Other fixed assets | 37 003.00 | | 37 003.00 | 37 003.00 |
BF Loans | 6 343.00 | | 6 343.00 | 6 343.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 094 404.00 | | 1 094 404.00 | 1 094 404.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BR Intermediate and finished products | 193 150.00 | | 193 150.00 | 193 150.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 588 329.00 | | 588 329.00 | 588 329.00 |
BZ Other receivables | 174 590.00 | | 174 590.00 | 174 590.00 |
CD Marketable securities | 287 055.00 | | 287 055.00 | 287 055.00 |
CF Cash and cash equivalents | 289 221.00 | | 289 221.00 | 289 221.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 1 550 742.00 | | 1 550 742.00 | 1 550 742.00 |
CO Grand total (0 to V) | 2 645 146.00 | | 2 645 146.00 | 2 645 146.00 |
CU Other investments | 3 993.00 | | 3 993.00 | 3 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 477.00 | 74 367.00 | | 78 477.00 |
DD Legal reserve (1) | 74 367.00 | 69 906.00 | | 74 367.00 |
DF Regulated reserves (1) | 100 443.00 | 100 443.00 | | 100 443.00 |
DG Other reserves | 386 192.00 | 353 685.00 | | 386 192.00 |
DH Retained earnings | -5 692.00 | -8 943.00 | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 302.00 | 103 268.00 | | 82 302.00 |
DL TOTAL (I) | 716 089.00 | 692 725.00 | | 716 089.00 |
DQ Provisions for Expenses | 6 806.00 | 6 386.00 | | 6 806.00 |
DR TOTAL (IV) | 6 806.00 | 6 386.00 | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 902 647.00 | 458 985.00 | | 902 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 414.00 | 698 158.00 | | 685 414.00 |
DX Trade payables and related accounts | 62 981.00 | 49 130.00 | | 62 981.00 |
DY Tax and social security liabilities | 67 409.00 | 75 829.00 | | 67 409.00 |
DZ Fixed asset liabilities and related accounts | 203 801.00 | | | 203 801.00 |
EC TOTAL (IV) | 1 922 251.00 | 1 282 102.00 | | 1 922 251.00 |
EE Grand total (I to V) | 2 645 146.00 | 1 981 213.00 | | 2 645 146.00 |
EG Accrued income and payables due within one year | 1 127 369.00 | 887 786.00 | | 1 127 369.00 |
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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 | 81 655.00 | | 81 655.00 | 81 655.00 |
FG Production sold - services | 3 270 422.00 | | 3 270 422.00 | 3 270 422.00 |
FJ Net sales | 3 352 076.00 | | 3 352 076.00 | 3 352 076.00 |
FM Inventory production | | | 59 997.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 60 619.00 | |
FR Total operating income (I) | | | 3 476 715.00 | |
FS Purchases of goods (including customs duties) | | | 63 069.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 329.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 259 522.00 | |
FX Taxes, duties, and similar payments | | | 35 915.00 | |
FY Salaries and Wages | | | 141 179.00 | |
FZ Social Security Contributions | | | 56 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 3 362 961.00 | |
GG - OPERATING RESULT (I - II) | | | 113 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 9 705.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HG Exceptional depreciation and provisions | 31 139.00 | | | 31 139.00 |
HH Total exceptional expenses (VIII) | 31 139.00 | | | 31 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 556.00 | | | -26 556.00 |
HK Income tax | 1 741.00 | 2 289.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 354.00 | 3 460 112.00 | | 3 491 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 053.00 | 3 356 844.00 | | 3 409 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 302.00 | 103 268.00 | | 82 302.00 |
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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 | 1 398 793.00 | | 577 910.00 | 1 398 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 992.00 | 64 839.00 | |
I4 DECREASES Grand Total | | 99 875.00 | 1 876 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 883.00 | 1 811 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 991.00 | | 577 881.00 | 1 325 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 802.00 | | 29.00 | 72 802.00 |
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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 | 755 850.00 | 118 457.00 | 91 883.00 | 755 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 850.00 | 118 457.00 | 91 883.00 | 755 850.00 |
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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 | 62 981.00 | 62 981.00 | | 62 981.00 |
8C Staff and Related Accounts | 27 664.00 | 27 664.00 | | 27 664.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 801.00 | 203 801.00 | | 203 801.00 |
UP Loans | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 588 329.00 | | | 588 329.00 |
VB VAT | 169 428.00 | | | 169 428.00 |
VC Group and associates | 5 139.00 | | | 5 139.00 |
VH Loans with a maturity of more than one year at origin | 902 647.00 | 107 764.00 | 423 719.00 | 902 647.00 |
VI Group and Associates | 685 414.00 | 685 414.00 | | 685 414.00 |
VJ Loans taken out during the year | 516 280.00 | | | 516 280.00 |
VK Loans repaid during the year | 72 458.00 | | | 72 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 11 345.00 | | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 107.00 | 780 607.00 | 17 500.00 | 798 107.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 251.00 | 1 127 369.00 | 423 719.00 | 1 922 251.00 |
