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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 864.00 | 12 586.00 | 25 278.00 | 37 864.00 |
AP Buildings | 843 219.00 | 454 201.00 | 389 018.00 | 843 219.00 |
AR Technical installations, industrial equipment and tools | 2 233 639.00 | 1 926 648.00 | 306 990.00 | 2 233 639.00 |
AT Other tangible assets | 175 097.00 | 127 290.00 | 47 807.00 | 175 097.00 |
AV Fixed assets in progress | 84 702.00 | | 84 702.00 | 84 702.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 375 054.00 | 2 520 801.00 | 854 253.00 | 3 375 054.00 |
BL Raw materials, supplies | 656 805.00 | | 656 805.00 | 656 805.00 |
BX Customers and related accounts | 548 264.00 | 1 918.00 | 546 346.00 | 548 264.00 |
BZ Other receivables | 547 269.00 | | 547 269.00 | 547 269.00 |
CF Cash and cash equivalents | 84 500.00 | | 84 500.00 | 84 500.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 1 840 946.00 | 1 918.00 | 1 839 028.00 | 1 840 946.00 |
CO Grand total (0 to V) | 5 216 000.00 | 2 522 719.00 | 2 693 281.00 | 5 216 000.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 260 700.00 | | | 260 700.00 |
DH Retained earnings | 47 755.00 | | | 47 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 062.00 | | | 451 062.00 |
DK Regulated provisions | 128 619.00 | | | 128 619.00 |
DL TOTAL (I) | 1 053 136.00 | | | 1 053 136.00 |
DU Loans and Debts from Credit Institutions (3) | 755 098.00 | | | 755 098.00 |
DX Trade payables and related accounts | 333 733.00 | | | 333 733.00 |
DY Tax and social security liabilities | 484 024.00 | | | 484 024.00 |
DZ Fixed asset liabilities and related accounts | 67 290.00 | | | 67 290.00 |
EC TOTAL (IV) | 1 640 145.00 | | | 1 640 145.00 |
EE Grand total (I to V) | 2 693 281.00 | | | 2 693 281.00 |
EG Accrued income and payables due within one year | 1 047 650.00 | | | 1 047 650.00 |
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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 | 1 817.00 | | 1 817.00 | 1 817.00 |
FD Production sold - goods | 148 249.00 | | 148 249.00 | 148 249.00 |
FG Production sold - services | 3 438 967.00 | | 3 438 967.00 | 3 438 967.00 |
FJ Net sales | 3 589 033.00 | | 3 589 033.00 | 3 589 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 867.00 | |
FQ Other income | | | 7 797.00 | |
FR Total operating income (I) | | | 3 616 697.00 | |
FU Purchases of raw materials and other supplies | | | 902 082.00 | |
FV Inventory change (raw materials and supplies) | | | -218 378.00 | |
FW Other purchases and external expenses | | | 1 036 592.00 | |
FX Taxes, duties, and similar payments | | | 96 845.00 | |
FY Salaries and Wages | | | 690 760.00 | |
FZ Social Security Contributions | | | 264 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 2 974 111.00 | |
GG - OPERATING RESULT (I - II) | | | 642 586.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 508.00 | | | 11 508.00 |
HC Reversals of provisions and transfers of expenses | 30 292.00 | | | 30 292.00 |
HD Total exceptional income (VII) | 30 292.00 | | | 30 292.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 13 970.00 | | | 13 970.00 |
HH Total exceptional expenses (VIII) | 14 140.00 | | | 14 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 151.00 | | | 16 151.00 |
HK Income tax | 198 980.00 | | | 198 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 989.00 | | | 3 646 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 927.00 | | | 3 195 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 062.00 | | | 451 062.00 |
HP References: Equipment leasing | 34 135.00 | | | 34 135.00 |
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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 | 3 275 750.00 | | | 3 275 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 3 375 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 046.00 | | | 3 275 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 2 329 369.00 | 193 651.00 | 2 294.00 | 2 329 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 369.00 | 193 651.00 | 2 294.00 | 2 329 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 942.00 | 13 970.00 | 30 292.00 | 144 942.00 |
6N Inventories and work in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
6T Receivables | 4 267.00 | 1 582.00 | 3 931.00 | 4 267.00 |
7B Total provisions for depreciation | 8 770.00 | 1 582.00 | 8 358.00 | 8 770.00 |
7C Grand total | 153 712.00 | 15 552.00 | 38 650.00 | 153 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 582.00 | 8 358.00 | |
UJ - Exceptional | | 13 970.00 | 30 292.00 | |
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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 | 333 733.00 | 333 733.00 | | 333 733.00 |
8C Staff and Related Accounts | 148 229.00 | 148 229.00 | | 148 229.00 |
8D Social Security and Other Social Organizations | 111 075.00 | 111 075.00 | | 111 075.00 |
8E Income Taxes | 51 855.00 | 51 855.00 | | 51 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 290.00 | 67 290.00 | | 67 290.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 541 558.00 | | | 541 558.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 31 410.00 | | | 31 410.00 |
VC Group and associates | 489 860.00 | | | 489 860.00 |
VH Loans with a maturity of more than one year at origin | 755 098.00 | 162 603.00 | 447 131.00 | 755 098.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 565.00 | | | 89 565.00 |
VP Miscellaneous | 25 858.00 | | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 341.00 | 57 341.00 | | 57 341.00 |
VS Prepaid expenses | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 098.00 | 1 099 641.00 | 457.00 | 1 100 098.00 |
VW VAT | 115 524.00 | 115 524.00 | | 115 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 145.00 | 1 047 650.00 | 447 131.00 | 1 640 145.00 |
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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 | 23.00 | | | 23.00 |
