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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AN Land | 502 877.00 | 83 766.00 | 419 111.00 | 502 877.00 |
AP Buildings | 406 873.00 | 109 767.00 | 297 106.00 | 406 873.00 |
AR Technical installations, industrial equipment and tools | 2 126 681.00 | 1 389 147.00 | 737 533.00 | 2 126 681.00 |
AT Other tangible assets | 199 857.00 | 84 555.00 | 115 302.00 | 199 857.00 |
BJ TOTAL (I) | 3 243 888.00 | 1 670 336.00 | 1 573 552.00 | 3 243 888.00 |
BL Raw materials, supplies | 51 564.00 | | 51 564.00 | 51 564.00 |
BR Intermediate and finished products | 32 755.00 | | 32 755.00 | 32 755.00 |
BX Customers and related accounts | 718 118.00 | | 718 118.00 | 718 118.00 |
BZ Other receivables | 46 077.00 | | 46 077.00 | 46 077.00 |
CD Marketable securities | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 604 756.00 | | 604 756.00 | 604 756.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 457 890.00 | | 1 457 890.00 | 1 457 890.00 |
CO Grand total (0 to V) | 4 701 778.00 | 1 670 336.00 | 3 031 442.00 | 4 701 778.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 23 462.00 | 23 462.00 | | 23 462.00 |
DH Retained earnings | 1 118 920.00 | 1 025 029.00 | | 1 118 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 441.00 | 93 891.00 | | 84 441.00 |
DL TOTAL (I) | 1 362 655.00 | 1 278 214.00 | | 1 362 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 511.00 | 1 158 662.00 | | 1 108 511.00 |
DX Trade payables and related accounts | 506 969.00 | 422 279.00 | | 506 969.00 |
DY Tax and social security liabilities | 53 306.00 | 60 740.00 | | 53 306.00 |
EC TOTAL (IV) | 1 668 786.00 | 1 641 681.00 | | 1 668 786.00 |
EE Grand total (I to V) | 3 031 442.00 | 2 919 895.00 | | 3 031 442.00 |
EG Accrued income and payables due within one year | 722 654.00 | 622 258.00 | | 722 654.00 |
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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 | 2 296 056.00 | 1 006 620.00 | 3 302 676.00 | 2 296 056.00 |
FG Production sold - services | 58 378.00 | | 58 378.00 | 58 378.00 |
FJ Net sales | 2 354 434.00 | 1 006 620.00 | 3 361 054.00 | 2 354 434.00 |
FM Inventory production | | | -75 231.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 3 302 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 053.00 | |
FV Inventory change (raw materials and supplies) | | | 42 030.00 | |
FW Other purchases and external expenses | | | 451 973.00 | |
FX Taxes, duties, and similar payments | | | 39 331.00 | |
FY Salaries and Wages | | | 237 486.00 | |
FZ Social Security Contributions | | | 121 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 157 571.00 | |
GG - OPERATING RESULT (I - II) | | | 145 222.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 37 550.00 | |
GU Total financial expenses (VI) | | | 37 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 5 840.00 | | 4 080.00 |
HB Exceptional income from capital transactions | | 56 698.00 | | |
HD Total exceptional income (VII) | | 56 698.00 | | |
HF Exceptional expenses on capital transactions | 764.00 | 188.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 188.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 56 510.00 | | -764.00 |
HK Income tax | 25 668.00 | 29 819.00 | | 25 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 995.00 | 3 305 786.00 | | 3 305 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 553.00 | 3 211 895.00 | | 3 221 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 441.00 | 93 891.00 | | 84 441.00 |
HP References: Equipment leasing | 34 482.00 | 35 357.00 | | 34 482.00 |
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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 | 3 155 751.00 | | 144 960.00 | 3 155 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 56 823.00 | 3 243 888.00 | |
IO DECREASES Total including other intangible assets | | 24 440.00 | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 383.00 | 3 236 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 541.00 | | | 27 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 710.00 | | 144 960.00 | 3 123 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 574 224.00 | 152 170.00 | 56 058.00 | 1 574 224.00 |
PE DEPRECIATION Total including other intangible assets | 27 541.00 | | 24 440.00 | 27 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 683.00 | 152 170.00 | 31 618.00 | 1 546 683.00 |
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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 | 506 969.00 | 506 969.00 | | 506 969.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 718 118.00 | | | 718 118.00 |
UZ Social Security, other social security organizations | 10 722.00 | | | 10 722.00 |
VB VAT | 28 342.00 | | | 28 342.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 108 463.00 | 162 331.00 | 646 032.00 | 1 108 463.00 |
VJ Loans taken out during the year | 95 356.00 | | | 95 356.00 |
VK Loans repaid during the year | 144 394.00 | | | 144 394.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 209.00 | 768 209.00 | | 768 209.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 786.00 | 722 654.00 | 646 032.00 | 1 668 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 094.00 | 14 552.00 | | 18 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 773.00 | 10 698.00 | | 11 773.00 |
ST Other accounts | 301 051.00 | 335 616.00 | | 301 051.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 149 949.00 | 76 182.00 | | 149 949.00 |
YT Subcontracting | 66 996.00 | 60 184.00 | | 66 996.00 |
YU External personnel | 72 153.00 | 88 494.00 | | 72 153.00 |
YW Business tax | 21 237.00 | 20 324.00 | | 21 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 331.00 | 34 876.00 | | 39 331.00 |
YY Amount of VAT collected | 470 503.00 | 431 087.00 | | 470 503.00 |
YZ Total deductible VAT on goods and services | 529 158.00 | 531 857.00 | | 529 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 973.00 | 494 991.00 | | 451 973.00 |
