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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 177 184.00 | 743 777.00 | 1 433 407.00 | 2 177 184.00 |
AR Technical installations, industrial equipment and tools | 641 956.00 | 469 190.00 | 172 766.00 | 641 956.00 |
AT Other tangible assets | 209 792.00 | 111 898.00 | 97 894.00 | 209 792.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 3 031 832.00 | 1 324 866.00 | 1 706 966.00 | 3 031 832.00 |
BL Raw materials, supplies | 61 007.00 | | 61 007.00 | 61 007.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 904 106.00 | | 904 106.00 | 904 106.00 |
CD Marketable securities | 711 948.00 | | 711 948.00 | 711 948.00 |
CF Cash and cash equivalents | 1 806 029.00 | | 1 806 029.00 | 1 806 029.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 3 490 425.00 | | 3 490 425.00 | 3 490 425.00 |
CO Grand total (0 to V) | 6 522 257.00 | 1 324 866.00 | 5 197 391.00 | 6 522 257.00 |
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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) | 100 000.00 | 2 000.00 | | 100 000.00 |
DH Retained earnings | 1 085 371.00 | 248 905.00 | | 1 085 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 967.00 | 1 434 465.00 | | 1 103 967.00 |
DL TOTAL (I) | 3 289 338.00 | 2 685 371.00 | | 3 289 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 519.00 | 1 444 551.00 | | 1 144 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 329.00 | 107 758.00 | | 109 329.00 |
DX Trade payables and related accounts | 311 623.00 | 488 372.00 | | 311 623.00 |
DY Tax and social security liabilities | 342 583.00 | 386 309.00 | | 342 583.00 |
EC TOTAL (IV) | 1 908 054.00 | 2 426 991.00 | | 1 908 054.00 |
EE Grand total (I to V) | 5 197 391.00 | 5 112 361.00 | | 5 197 391.00 |
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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 | 7 567 027.00 | | 7 567 027.00 | 7 567 027.00 |
FJ Net sales | 7 567 027.00 | | 7 567 027.00 | 7 567 027.00 |
FO Operating subsidies | | | 24 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 7 601 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 472 527.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 950 708.00 | |
FX Taxes, duties, and similar payments | | | 104 008.00 | |
FY Salaries and Wages | | | 1 632 345.00 | |
FZ Social Security Contributions | | | 465 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 827.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 005 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 255.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 32 496.00 | |
GU Total financial expenses (VI) | | | 32 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 373.00 | 48.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | 48.00 | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 818.00 | -48.00 | | -6 818.00 |
HK Income tax | 467 903.00 | 640 294.00 | | 467 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 576.00 | 7 707 476.00 | | 7 616 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 608.00 | 6 273 011.00 | | 6 512 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 967.00 | 1 434 465.00 | | 1 103 967.00 |
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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 | 311 623.00 | 311 623.00 | | 311 623.00 |
8C Staff and Related Accounts | 158 677.00 | 158 677.00 | | 158 677.00 |
8D Social Security and Other Social Organizations | 130 092.00 | 130 092.00 | | 130 092.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 1 389.00 | | | 1 389.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VB VAT | 23 981.00 | | | 23 981.00 |
VC Group and associates | 661 575.00 | | | 661 575.00 |
VG Loans with a maturity of up to one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 1 141 412.00 | 318 265.00 | 823 147.00 | 1 141 412.00 |
VI Group and Associates | 109 329.00 | 109 329.00 | | 109 329.00 |
VK Loans repaid during the year | 301 358.00 | | | 301 358.00 |
VM Income taxes | 213 926.00 | | | 213 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 598.00 | 40 598.00 | | 40 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | | | 3 539.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 342.00 | 911 442.00 | 2 900.00 | 914 342.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 054.00 | 1 084 907.00 | 823 147.00 | 1 908 054.00 |
