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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 251 733.00 | 176 320.00 | 75 413.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 259 204.00 | 224 969.00 | 34 235.00 | 259 204.00 |
AT Other tangible assets | 111 692.00 | 93 858.00 | 17 835.00 | 111 692.00 |
BJ TOTAL (I) | 625 689.00 | 496 650.00 | 129 039.00 | 625 689.00 |
BL Raw materials, supplies | 34 075.00 | | 34 075.00 | 34 075.00 |
BR Intermediate and finished products | 53 891.00 | | 53 891.00 | 53 891.00 |
BX Customers and related accounts | 80 272.00 | | 80 272.00 | 80 272.00 |
BZ Other receivables | 45 227.00 | | 45 227.00 | 45 227.00 |
CF Cash and cash equivalents | 103 430.00 | | 103 430.00 | 103 430.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 320 558.00 | | 320 558.00 | 320 558.00 |
CO Grand total (0 to V) | 946 247.00 | 496 650.00 | 449 597.00 | 946 247.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 92 973.00 | 91 097.00 | | 92 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 914.00 | 1 876.00 | | 27 914.00 |
DJ Investment subsidies | 11 696.00 | 13 562.00 | | 11 696.00 |
DL TOTAL (I) | 176 583.00 | 150 535.00 | | 176 583.00 |
DU Loans and Debts from Credit Institutions (3) | 137 218.00 | 146 517.00 | | 137 218.00 |
DX Trade payables and related accounts | 101 451.00 | 159 033.00 | | 101 451.00 |
DY Tax and social security liabilities | 32 928.00 | 37 999.00 | | 32 928.00 |
EA Other liabilities | 1 418.00 | 334.00 | | 1 418.00 |
EC TOTAL (IV) | 273 014.00 | 343 883.00 | | 273 014.00 |
EE Grand total (I to V) | 449 597.00 | 494 419.00 | | 449 597.00 |
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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 | 1 053 903.00 | | 1 053 903.00 | 1 053 903.00 |
FJ Net sales | 1 053 903.00 | | 1 053 903.00 | 1 053 903.00 |
FM Inventory production | | | -35 734.00 | |
FO Operating subsidies | | | 8 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 1 033 567.00 | |
FU Purchases of raw materials and other supplies | | | 511 729.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 287 191.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 124 890.00 | |
FZ Social Security Contributions | | | 22 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 234.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 998 367.00 | |
GG - OPERATING RESULT (I - II) | | | 35 200.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 1 866.00 | 2 379.00 | | 1 866.00 |
HD Total exceptional income (VII) | 2 238.00 | 2 379.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | 2 379.00 | | -3 597.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 810.00 | 1 151 251.00 | | 1 035 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 896.00 | 1 149 375.00 | | 1 007 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 914.00 | 1 876.00 | | 27 914.00 |
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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 | 615 315.00 | | 10 374.00 | 615 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 625 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 780.00 | | 10 374.00 | 613 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 460 412.00 | 36 234.00 | | 460 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 909.00 | 36 234.00 | | 458 909.00 |
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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 | 101 451.00 | 101 451.00 | | 101 451.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 80 272.00 | 80 272.00 | | 80 272.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 137 218.00 | 30 485.00 | 80 025.00 | 137 218.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 54 299.00 | | | 54 299.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 162.00 | 129 162.00 | | 129 162.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 014.00 | 166 281.00 | 80 025.00 | 273 014.00 |
