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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 | 4 758.00 | 4 159.00 | 599.00 | 4 758.00 |
AN Land | 43 335.00 | 10 171.00 | 33 164.00 | 43 335.00 |
AP Buildings | 316 047.00 | 149 826.00 | 166 222.00 | 316 047.00 |
AR Technical installations, industrial equipment and tools | 181 437.00 | 160 352.00 | 21 085.00 | 181 437.00 |
AT Other tangible assets | 451 178.00 | 142 809.00 | 308 369.00 | 451 178.00 |
BJ TOTAL (I) | 996 756.00 | 467 317.00 | 529 438.00 | 996 756.00 |
BL Raw materials, supplies | 5 263.00 | | 5 263.00 | 5 263.00 |
BN Goods in progress | 264 663.00 | | 264 663.00 | 264 663.00 |
BX Customers and related accounts | 474 221.00 | | 474 221.00 | 474 221.00 |
BZ Other receivables | 43 124.00 | | 43 124.00 | 43 124.00 |
CD Marketable securities | 238 085.00 | | 238 085.00 | 238 085.00 |
CF Cash and cash equivalents | 365 495.00 | | 365 495.00 | 365 495.00 |
CH Prepaid expenses | 34 101.00 | | 34 101.00 | 34 101.00 |
CJ TOTAL (II) | 1 424 952.00 | | 1 424 952.00 | 1 424 952.00 |
CO Grand total (0 to V) | 2 421 707.00 | 467 317.00 | 1 954 390.00 | 2 421 707.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 722 678.00 | | | 722 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 889.00 | | | 126 889.00 |
DJ Investment subsidies | 3 934.00 | | | 3 934.00 |
DL TOTAL (I) | 1 293 501.00 | | | 1 293 501.00 |
DU Loans and Debts from Credit Institutions (3) | 211 018.00 | | | 211 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 190 343.00 | | | 190 343.00 |
DY Tax and social security liabilities | 221 688.00 | | | 221 688.00 |
EB Prepaid income (2) | 36 912.00 | | | 36 912.00 |
EC TOTAL (IV) | 660 889.00 | | | 660 889.00 |
EE Grand total (I to V) | 1 954 390.00 | | | 1 954 390.00 |
EG Accrued income and payables due within one year | 504 917.00 | | | 504 917.00 |
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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 | 2 626 439.00 | | 2 626 439.00 | 2 626 439.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 2 626 971.00 | | 2 626 971.00 | 2 626 971.00 |
FM Inventory production | | | 10 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 217.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 679 196.00 | |
FU Purchases of raw materials and other supplies | | | 693 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 896 334.00 | |
FX Taxes, duties, and similar payments | | | 26 322.00 | |
FY Salaries and Wages | | | 572 181.00 | |
FZ Social Security Contributions | | | 337 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 828.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 629 001.00 | |
GG - OPERATING RESULT (I - II) | | | 50 195.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 174.00 | | | 39 174.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 96 046.00 | | | 96 046.00 |
HD Total exceptional income (VII) | 97 590.00 | | | 97 590.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 799.00 | | | 95 799.00 |
HK Income tax | 21 086.00 | | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 521.00 | | | 2 781 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 632.00 | | | 2 654 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 889.00 | | | 126 889.00 |
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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 | 980 351.00 | | 317 448.00 | 980 351.00 |
I4 DECREASES Grand Total | | | 996 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | 925.00 | 3 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 518.00 | | 316 523.00 | 976 518.00 |
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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 | 664 124.00 | 102 921.00 | 299 728.00 | 664 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 609.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 574.00 | 102 312.00 | 299 728.00 | 660 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | 2 043.00 | 2 043.00 |
7C Grand total | 2 043.00 | | 2 043.00 | 2 043.00 |
UE of which provisions and reversals: - Operating | | | 2 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 190 343.00 | 190 343.00 | | 190 343.00 |
8C Staff and Related Accounts | 62 669.00 | 62 669.00 | | 62 669.00 |
8D Social Security and Other Social Organizations | 71 753.00 | 71 753.00 | | 71 753.00 |
8L Deferred income | 36 912.00 | 36 912.00 | | 36 912.00 |
UX Other trade receivables | 473 221.00 | | | 473 221.00 |
UZ Social Security, other social security organizations | 14 827.00 | | | 14 827.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 19 799.00 | | | 19 799.00 |
VH Loans with a maturity of more than one year at origin | 211 018.00 | 55 046.00 | 131 278.00 | 211 018.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 52 809.00 | | | 52 809.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VN Other taxes, similar payments | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 34 101.00 | | | 34 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 446.00 | 550 446.00 | 1 000.00 | 551 446.00 |
VW VAT | 78 560.00 | 78 560.00 | | 78 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 888.00 | 504 916.00 | 131 278.00 | 660 888.00 |
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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 | 21.00 | | | 21.00 |
