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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 | 32 670.00 | 30 070.00 | 2 600.00 | 32 670.00 |
AH Goodwill | 4 604.00 | | 4 604.00 | 4 604.00 |
AN Land | 140 655.00 | | 140 655.00 | 140 655.00 |
AP Buildings | 1 194 929.00 | 878 362.00 | 316 567.00 | 1 194 929.00 |
AR Technical installations, industrial equipment and tools | 1 278 672.00 | 919 282.00 | 359 391.00 | 1 278 672.00 |
AT Other tangible assets | 137 796.00 | 135 811.00 | 1 985.00 | 137 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 2 791 616.00 | 1 963 525.00 | 828 091.00 | 2 791 616.00 |
BL Raw materials, supplies | 791 356.00 | 239 532.00 | 551 824.00 | 791 356.00 |
BX Customers and related accounts | 904 755.00 | 22 528.00 | 882 227.00 | 904 755.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 829 330.00 | | 829 330.00 | 829 330.00 |
CH Prepaid expenses | 23 779.00 | | 23 779.00 | 23 779.00 |
CJ TOTAL (II) | 2 569 532.00 | 262 060.00 | 2 307 471.00 | 2 569 532.00 |
CO Grand total (0 to V) | 5 361 147.00 | 2 225 585.00 | 3 135 562.00 | 5 361 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 836.00 | 40 892.00 | | 46 836.00 |
DG Other reserves | 661 510.00 | 548 565.00 | | 661 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 325.00 | 118 890.00 | | 146 325.00 |
DL TOTAL (I) | 1 854 671.00 | 1 708 346.00 | | 1 854 671.00 |
DU Loans and Debts from Credit Institutions (3) | 491 711.00 | 523 036.00 | | 491 711.00 |
DX Trade payables and related accounts | 545 678.00 | 704 312.00 | | 545 678.00 |
DY Tax and social security liabilities | 196 643.00 | 224 942.00 | | 196 643.00 |
EA Other liabilities | 325.00 | 884.00 | | 325.00 |
EB Prepaid income (2) | 46 534.00 | | | 46 534.00 |
EC TOTAL (IV) | 1 280 891.00 | 1 453 174.00 | | 1 280 891.00 |
EE Grand total (I to V) | 3 135 562.00 | 3 161 521.00 | | 3 135 562.00 |
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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 | 3 985 727.00 | 106 094.00 | 4 091 821.00 | 3 985 727.00 |
FJ Net sales | 3 985 727.00 | 106 094.00 | 4 091 821.00 | 3 985 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 868.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 174 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 633.00 | |
FV Inventory change (raw materials and supplies) | | | -91 531.00 | |
FW Other purchases and external expenses | | | 1 292 146.00 | |
FX Taxes, duties, and similar payments | | | 73 084.00 | |
FY Salaries and Wages | | | 686 675.00 | |
FZ Social Security Contributions | | | 170 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 864.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 042 610.00 | |
GG - OPERATING RESULT (I - II) | | | 132 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 417.00 | 8 522.00 | | 26 417.00 |
HB Exceptional income from capital transactions | 32 218.00 | 4 127.00 | | 32 218.00 |
HD Total exceptional income (VII) | 58 634.00 | 12 649.00 | | 58 634.00 |
HE Exceptional expenses on management operations | 8 584.00 | 35 103.00 | | 8 584.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 1 707.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 10 845.00 | 36 809.00 | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 789.00 | -24 161.00 | | 47 789.00 |
HK Income tax | 26 043.00 | 21 300.00 | | 26 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 477.00 | 3 863 271.00 | | 4 233 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 153.00 | 3 744 381.00 | | 4 087 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 325.00 | 118 890.00 | | 146 325.00 |
HP References: Equipment leasing | 3 385.00 | 4 425.00 | | 3 385.00 |
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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 | 2 961 264.00 | | 93 328.00 | 2 961 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | 35 250.00 | 227 726.00 | 2 791 616.00 | 35 250.00 |
IO DECREASES Total including other intangible assets | | | 37 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 250.00 | 227 726.00 | 2 752 052.00 | 35 250.00 |
KD ACQUISITIONS Total including other intangible assets | 37 273.00 | | | 37 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 700.00 | | 93 328.00 | 2 921 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 2 019 965.00 | 169 024.00 | 225 465.00 | 2 019 965.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 896.00 | 169 024.00 | 225 465.00 | 1 989 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 296 019.00 | 21 526.00 | 78 013.00 | 296 019.00 |
6T Receivables | 7 191.00 | 15 337.00 | | 7 191.00 |
7B Total provisions for depreciation | 303 210.00 | 36 864.00 | 78 013.00 | 303 210.00 |
7C Grand total | 303 210.00 | 36 864.00 | 78 013.00 | 303 210.00 |
UE of which provisions and reversals: - Operating | | 36 864.00 | 78 013.00 | |
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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 | 545 678.00 | 545 678.00 | | 545 678.00 |
8C Staff and Related Accounts | 108 752.00 | 108 752.00 | | 108 752.00 |
8D Social Security and Other Social Organizations | 56 416.00 | 56 416.00 | | 56 416.00 |
8L Deferred income | 46 534.00 | 46 534.00 | | 46 534.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 877 750.00 | | | 877 750.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 27 005.00 | | | 27 005.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 491 186.00 | 99 706.00 | 375 124.00 | 491 186.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 98 501.00 | | | 98 501.00 |
VM Income taxes | 14 549.00 | | | 14 549.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 052.00 | 22 052.00 | | 22 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 23 779.00 | | | 23 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 136.00 | 948 846.00 | 2 290.00 | 951 136.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 566.00 | 889 086.00 | 375 124.00 | 1 280 566.00 |
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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 | 29.00 | | | 29.00 |
