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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 852.00 | 4 647.00 | 3 205.00 | 7 852.00 |
AP Buildings | 53 928.00 | 40 283.00 | 13 645.00 | 53 928.00 |
AR Technical installations, industrial equipment and tools | 135 128.00 | 128 569.00 | 6 559.00 | 135 128.00 |
AT Other tangible assets | 136 929.00 | 97 363.00 | 39 566.00 | 136 929.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 338 398.00 | 270 862.00 | 67 535.00 | 338 398.00 |
BL Raw materials, supplies | 20 983.00 | | 20 983.00 | 20 983.00 |
BN Goods in progress | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 60 900.00 | 4 398.00 | 56 503.00 | 60 900.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 221 047.00 | | 221 047.00 | 221 047.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 325 542.00 | 4 398.00 | 321 144.00 | 325 542.00 |
CO Grand total (0 to V) | 663 939.00 | 275 260.00 | 388 679.00 | 663 939.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 127 898.00 | 127 898.00 | | 127 898.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 575.00 | 211 998.00 | | 94 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 227.00 | 12 577.00 | | 41 227.00 |
DJ Investment subsidies | | 445.00 | | |
DL TOTAL (I) | 280 200.00 | 369 417.00 | | 280 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 148 928.00 | | 8 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 24 733.00 | | 13 384.00 |
DX Trade payables and related accounts | 38 560.00 | 90 893.00 | | 38 560.00 |
DY Tax and social security liabilities | 47 969.00 | 88 757.00 | | 47 969.00 |
EA Other liabilities | 212.00 | 6 899.00 | | 212.00 |
EC TOTAL (IV) | 108 480.00 | 360 210.00 | | 108 480.00 |
EE Grand total (I to V) | 388 679.00 | 729 627.00 | | 388 679.00 |
EG Accrued income and payables due within one year | 106 377.00 | 248 720.00 | | 106 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 751.00 | | 904 751.00 | 904 751.00 |
FJ Net sales | 904 751.00 | | 904 751.00 | 904 751.00 |
FM Inventory production | | | -6 753.00 | |
FN Capitalized production | | | 4 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 909 456.00 | |
FU Purchases of raw materials and other supplies | | | 301 839.00 | |
FV Inventory change (raw materials and supplies) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 158 023.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 272 081.00 | |
FZ Social Security Contributions | | | 100 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 864 757.00 | |
GG - OPERATING RESULT (I - II) | | | 44 700.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718.00 | 2 683.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 2 683.00 | | 718.00 |
HE Exceptional expenses on management operations | 276.00 | 280.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 280.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 2 403.00 | | 442.00 |
HK Income tax | 4 206.00 | -1 451.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 759.00 | 891 577.00 | | 914 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 532.00 | 879 000.00 | | 873 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 227.00 | 12 577.00 | | 41 227.00 |
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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 | 504 029.00 | | 8 764.00 | 504 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 396.00 | 4 560.00 | |
I4 DECREASES Grand Total | | 174 396.00 | 338 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 033.00 | | 4 804.00 | 329 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 996.00 | | 3 960.00 | 174 996.00 |
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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 | 244 296.00 | 26 566.00 | | 244 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 296.00 | 26 566.00 | | 244 296.00 |
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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 | 38 559.00 | 38 559.00 | | 38 559.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 55 639.00 | | | 55 639.00 |
UZ Social Security, other social security organizations | 5 148.00 | | | 5 148.00 |
VA Doubtful or disputed receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 8 355.00 | 6 252.00 | 2 102.00 | 8 355.00 |
VI Group and Associates | 13 384.00 | 13 384.00 | | 13 384.00 |
VK Loans repaid during the year | 140 572.00 | | | 140 572.00 |
VM Income taxes | 7 389.00 | | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 146.00 | 83 186.00 | 3 960.00 | 87 146.00 |
VW VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 479.00 | 106 376.00 | 2 102.00 | 108 479.00 |
