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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
AR Technical installations, industrial equipment and tools | 570 299.00 | 380 730.00 | 189 568.00 | 570 299.00 |
AT Other tangible assets | 135 611.00 | 68 241.00 | 67 370.00 | 135 611.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 730 879.00 | 463 604.00 | 267 275.00 | 730 879.00 |
BL Raw materials, supplies | 100 150.00 | | 100 150.00 | 100 150.00 |
BN Goods in progress | 60 444.00 | | 60 444.00 | 60 444.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46 251.00 | | 46 251.00 | 46 251.00 |
BZ Other receivables | 64 827.00 | | 64 827.00 | 64 827.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 275 506.00 | | 275 506.00 | 275 506.00 |
CO Grand total (0 to V) | 1 006 385.00 | 463 604.00 | 542 782.00 | 1 006 385.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 595.00 | | 762.00 |
DG Other reserves | 11 294.00 | 11 294.00 | | 11 294.00 |
DH Retained earnings | 56 810.00 | 33 806.00 | | 56 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 923.00 | 23 171.00 | | 29 923.00 |
DL TOTAL (I) | 106 410.00 | 76 486.00 | | 106 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 653.00 | 510.00 | | 25 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 338.00 | 54 565.00 | | 52 338.00 |
DX Trade payables and related accounts | 92 005.00 | 102 473.00 | | 92 005.00 |
DY Tax and social security liabilities | 239 326.00 | 186 901.00 | | 239 326.00 |
EA Other liabilities | 27 050.00 | 15 050.00 | | 27 050.00 |
EC TOTAL (IV) | 436 372.00 | 359 500.00 | | 436 372.00 |
EE Grand total (I to V) | 542 782.00 | 435 986.00 | | 542 782.00 |
EI Including equity loans | 52 338.00 | | | 52 338.00 |
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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 | 3 498.00 | | 3 498.00 | 3 498.00 |
FG Production sold - services | 483 659.00 | | 483 659.00 | 483 659.00 |
FJ Net sales | 487 157.00 | | 487 157.00 | 487 157.00 |
FM Inventory production | | | 48 544.00 | |
FN Capitalized production | | | 32 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 876.00 | |
FU Purchases of raw materials and other supplies | | | 143 839.00 | |
FV Inventory change (raw materials and supplies) | | | -18 460.00 | |
FW Other purchases and external expenses | | | 148 166.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 138 318.00 | |
FZ Social Security Contributions | | | 51 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 928.00 | |
GE Other Expenses | | | 12 482.00 | |
GF Total Operating Expenses (II) | | | 543 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 033.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 866.00 | | | 10 866.00 |
HE Exceptional expenses on management operations | 841.00 | 48.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 12 717.00 | | | 12 717.00 |
HH Total exceptional expenses (VIII) | 13 558.00 | 48.00 | | 13 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | -48.00 | | -2 693.00 |
HK Income tax | 4 193.00 | 2 468.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 742.00 | 643 185.00 | | 592 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 818.00 | 620 014.00 | | 562 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 923.00 | 23 171.00 | | 29 923.00 |
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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 | 666 925.00 | | 81 820.00 | 666 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 17 867.00 | 730 879.00 | |
IO DECREASES Total including other intangible assets | | | 14 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 867.00 | 705 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 632.00 | | | 14 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 956.00 | | 81 820.00 | 641 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 404 825.00 | 63 928.00 | 5 150.00 | 404 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | 4 510.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 702.00 | 59 419.00 | 5 150.00 | 394 702.00 |
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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 | 92 005.00 | 92 005.00 | | 92 005.00 |
8C Staff and Related Accounts | 36 283.00 | 36 283.00 | | 36 283.00 |
8D Social Security and Other Social Organizations | 141 820.00 | 141 820.00 | | 141 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 050.00 | 27 050.00 | | 27 050.00 |
UT Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
UX Other trade receivables | 46 251.00 | 46 251.00 | | 46 251.00 |
UZ Social Security, other social security organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 25 653.00 | 5 629.00 | 20 024.00 | 25 653.00 |
VI Group and Associates | 52 338.00 | 52 338.00 | | 52 338.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 857.00 | | | 857.00 |
VM Income taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
VP Miscellaneous | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 874.00 | 111 537.00 | 10 337.00 | 121 874.00 |
VW VAT | 42 648.00 | 42 648.00 | | 42 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 372.00 | 416 348.00 | 20 024.00 | 436 372.00 |
