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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 35 481.00 | 8 519.00 | 26 963.00 | 35 481.00 |
AP Buildings | 381 320.00 | 314 748.00 | 66 572.00 | 381 320.00 |
AR Technical installations, industrial equipment and tools | 2 014 294.00 | 1 276 534.00 | 737 760.00 | 2 014 294.00 |
AT Other tangible assets | 31 455.00 | 21 337.00 | 10 118.00 | 31 455.00 |
AV Fixed assets in progress | 33 012.00 | | 33 012.00 | 33 012.00 |
BJ TOTAL (I) | 2 505 404.00 | 1 630 977.00 | 874 426.00 | 2 505 404.00 |
BL Raw materials, supplies | 114 905.00 | | 114 905.00 | 114 905.00 |
BR Intermediate and finished products | 35 157.00 | | 35 157.00 | 35 157.00 |
BX Customers and related accounts | 1 083 679.00 | | 1 083 679.00 | 1 083 679.00 |
BZ Other receivables | 62 499.00 | | 62 499.00 | 62 499.00 |
CF Cash and cash equivalents | 370 494.00 | | 370 494.00 | 370 494.00 |
CH Prepaid expenses | 29 866.00 | | 29 866.00 | 29 866.00 |
CJ TOTAL (II) | 1 696 600.00 | | 1 696 600.00 | 1 696 600.00 |
CO Grand total (0 to V) | 4 202 004.00 | 1 630 977.00 | 2 571 027.00 | 4 202 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 40 107.00 | 40 107.00 | | 40 107.00 |
DG Other reserves | 107 314.00 | | | 107 314.00 |
DH Retained earnings | | -2 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 294.00 | 109 706.00 | | 158 294.00 |
DJ Investment subsidies | 31 294.00 | 41 237.00 | | 31 294.00 |
DL TOTAL (I) | 1 363 155.00 | 1 214 804.00 | | 1 363 155.00 |
DU Loans and Debts from Credit Institutions (3) | 45 484.00 | 138 709.00 | | 45 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 985.00 | 386 575.00 | | 322 985.00 |
DX Trade payables and related accounts | 733 687.00 | 758 677.00 | | 733 687.00 |
DY Tax and social security liabilities | 90 596.00 | 127 178.00 | | 90 596.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | 1 918.00 | | 15 120.00 |
EC TOTAL (IV) | 1 207 872.00 | 1 413 055.00 | | 1 207 872.00 |
EE Grand total (I to V) | 2 571 027.00 | 2 627 860.00 | | 2 571 027.00 |
EI Including equity loans | 322 985.00 | | | 322 985.00 |
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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 | 4 572 213.00 | 497 828.00 | 5 070 041.00 | 4 572 213.00 |
FG Production sold - services | | 26 551.00 | 26 551.00 | |
FJ Net sales | 4 572 213.00 | 524 378.00 | 5 096 592.00 | 4 572 213.00 |
FM Inventory production | | | -40 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 079 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 169.00 | |
FV Inventory change (raw materials and supplies) | | | -38 259.00 | |
FW Other purchases and external expenses | | | 650 447.00 | |
FX Taxes, duties, and similar payments | | | 56 088.00 | |
FY Salaries and Wages | | | 519 079.00 | |
FZ Social Security Contributions | | | 187 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 011 211.00 | |
GG - OPERATING RESULT (I - II) | | | 68 002.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 002.00 | | | 10 002.00 |
HB Exceptional income from capital transactions | 99 943.00 | 80 488.00 | | 99 943.00 |
HD Total exceptional income (VII) | 109 945.00 | 80 488.00 | | 109 945.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 13 580.00 | 58 859.00 | | 13 580.00 |
HH Total exceptional expenses (VIII) | 15 103.00 | 58 859.00 | | 15 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 842.00 | 21 629.00 | | 94 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 158.00 | 4 698 099.00 | | 5 189 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 864.00 | 4 588 393.00 | | 5 030 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 294.00 | 109 706.00 | | 158 294.00 |
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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 | 2 536 368.00 | | 53 796.00 | 2 536 368.00 |
I4 DECREASES Grand Total | | 84 760.00 | 2 505 404.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 760.00 | 2 495 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 841.00 | | | 9 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 527.00 | | 53 796.00 | 2 526 527.00 |
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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 | 1 484 997.00 | 217 160.00 | 71 180.00 | 1 484 997.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 158.00 | 217 160.00 | 71 180.00 | 1 475 158.00 |
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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 | 733 687.00 | 733 687.00 | | 733 687.00 |
8C Staff and Related Accounts | 33 870.00 | 33 870.00 | | 33 870.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 1 083 679.00 | 1 083 679.00 | | 1 083 679.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 45 368.00 | 26 967.00 | 18 401.00 | 45 368.00 |
VI Group and Associates | 322 985.00 | 130 208.00 | 192 777.00 | 322 985.00 |
VK Loans repaid during the year | 92 967.00 | | | 92 967.00 |
VM Income taxes | 25 635.00 | 25 635.00 | | 25 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 404.00 | 12 404.00 | | 12 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
VS Prepaid expenses | 29 866.00 | 29 866.00 | | 29 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 044.00 | 1 176 044.00 | | 1 176 044.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 872.00 | 996 694.00 | 211 178.00 | 1 207 872.00 |
