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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AN Land | 275 665.00 | 122 681.00 | 152 984.00 | 275 665.00 |
AP Buildings | 1 737 451.00 | 705 602.00 | 1 031 849.00 | 1 737 451.00 |
AR Technical installations, industrial equipment and tools | 11 394 165.00 | 9 470 779.00 | 1 923 386.00 | 11 394 165.00 |
AT Other tangible assets | 138 660.00 | 126 716.00 | 11 944.00 | 138 660.00 |
AV Fixed assets in progress | 122 683.00 | | 122 683.00 | 122 683.00 |
BD Other fixed assets | 46 722.00 | | 46 722.00 | 46 722.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 13 743 740.00 | 10 439 203.00 | 3 304 537.00 | 13 743 740.00 |
BL Raw materials, supplies | 124 751.00 | | 124 751.00 | 124 751.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 570 777.00 | 1 566.00 | 569 211.00 | 570 777.00 |
BZ Other receivables | 218 580.00 | | 218 580.00 | 218 580.00 |
CF Cash and cash equivalents | 566 638.00 | | 566 638.00 | 566 638.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 1 487 273.00 | 1 566.00 | 1 485 707.00 | 1 487 273.00 |
CO Grand total (0 to V) | 15 231 013.00 | 10 440 769.00 | 4 790 244.00 | 15 231 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 104.00 | 2 128 720.00 | | 2 121 104.00 |
DD Legal reserve (1) | 101 914.00 | 100 733.00 | | 101 914.00 |
DH Retained earnings | 199 386.00 | 176 937.00 | | 199 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 778.00 | 23 631.00 | | 69 778.00 |
DK Regulated provisions | 576 593.00 | 571 454.00 | | 576 593.00 |
DL TOTAL (I) | 3 068 775.00 | 3 001 474.00 | | 3 068 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 196.00 | 959 916.00 | | 1 118 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 738.00 | | |
DX Trade payables and related accounts | 451 817.00 | 475 148.00 | | 451 817.00 |
DY Tax and social security liabilities | 129 166.00 | 116 565.00 | | 129 166.00 |
DZ Fixed asset liabilities and related accounts | 22 290.00 | 107 005.00 | | 22 290.00 |
EA Other liabilities | | 71 570.00 | | |
EC TOTAL (IV) | 1 721 469.00 | 1 976 942.00 | | 1 721 469.00 |
EE Grand total (I to V) | 4 790 244.00 | 4 978 416.00 | | 4 790 244.00 |
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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 | 4 687 516.00 | | 4 687 516.00 | 4 687 516.00 |
FJ Net sales | 4 687 516.00 | | 4 687 516.00 | 4 687 516.00 |
FM Inventory production | | | -57 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 984 429.00 | |
FU Purchases of raw materials and other supplies | | | 671 102.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 3 145 831.00 | |
FX Taxes, duties, and similar payments | | | 65 049.00 | |
FY Salaries and Wages | | | 414 751.00 | |
FZ Social Security Contributions | | | 164 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 4 816 444.00 | |
GG - OPERATING RESULT (I - II) | | | 167 986.00 | |
GK Income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 22 961.00 | |
GU Total financial expenses (VI) | | | 22 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 5 049.00 | | 169.00 |
HC Reversals of provisions and transfers of expenses | 71 356.00 | 20 701.00 | | 71 356.00 |
HD Total exceptional income (VII) | 71 525.00 | 25 749.00 | | 71 525.00 |
HE Exceptional expenses on management operations | 9 685.00 | 981.00 | | 9 685.00 |
HF Exceptional expenses on capital transactions | 61 903.00 | | | 61 903.00 |
HG Exceptional depreciation and provisions | 76 495.00 | 94 852.00 | | 76 495.00 |
HH Total exceptional expenses (VIII) | 148 083.00 | 95 833.00 | | 148 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 558.00 | -70 084.00 | | -76 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 266.00 | 5 345 645.00 | | 5 057 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 488.00 | 5 322 014.00 | | 4 987 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 778.00 | 23 631.00 | | 69 778.00 |
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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 | 13 668 342.00 | | 595 793.00 | 13 668 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 691.00 | |
I4 DECREASES Grand Total | 96 451.00 | 423 943.00 | 13 743 741.00 | 96 451.00 |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 451.00 | 423 943.00 | 13 668 624.00 | 96 451.00 |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 593 226.00 | | 595 793.00 | 13 593 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 691.00 | | | 61 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 451.00 | | | 96 451.00 |
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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 | 10 458 529.00 | 342 714.00 | 362 040.00 | 10 458 529.00 |
PE DEPRECIATION Total including other intangible assets | 13 425.00 | | | 13 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445 104.00 | 342 714.00 | 362 040.00 | 10 445 104.00 |
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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 | 451 817.00 | 426 757.00 | 25 060.00 | 451 817.00 |
8C Staff and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8D Social Security and Other Social Organizations | 52 447.00 | 52 447.00 | | 52 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
UT Other financial assets | 7 301.00 | | | 7 301.00 |
UX Other trade receivables | 570 776.00 | | | 570 776.00 |
UZ Social Security, other social security organizations | 4 568.00 | | | 4 568.00 |
VB VAT | 114 373.00 | | | 114 373.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 1 116 713.00 | 151 741.00 | 605 141.00 | 1 116 713.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 121 561.00 | | | 121 561.00 |
VM Income taxes | 20 566.00 | | | 20 566.00 |
VN Other taxes, similar payments | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 679.00 | | | 73 679.00 |
VS Prepaid expenses | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 185.00 | 794 189.00 | 8 996.00 | 803 185.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 469.00 | 731 437.00 | 630 201.00 | 1 721 469.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
