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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 | 58 895.00 | 51 510.00 | 7 384.00 | 58 895.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 179 920.00 | | 179 920.00 | 179 920.00 |
AP Buildings | 144 555.00 | 125 974.00 | 18 580.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 547 364.00 | 406 423.00 | 140 941.00 | 547 364.00 |
AT Other tangible assets | 332 492.00 | 269 400.00 | 63 092.00 | 332 492.00 |
AV Fixed assets in progress | 2 044 083.00 | | 2 044 083.00 | 2 044 083.00 |
AX Advances and down payments | 121 297.00 | | 121 297.00 | 121 297.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 3 551 340.00 | 853 309.00 | 2 698 031.00 | 3 551 340.00 |
BL Raw materials, supplies | 105 363.00 | | 105 363.00 | 105 363.00 |
BR Intermediate and finished products | 54 479.00 | | 54 479.00 | 54 479.00 |
BX Customers and related accounts | 289 022.00 | | 289 022.00 | 289 022.00 |
BZ Other receivables | 317 289.00 | | 317 289.00 | 317 289.00 |
CF Cash and cash equivalents | 599 779.00 | | 599 779.00 | 599 779.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 1 367 962.00 | | 1 367 962.00 | 1 367 962.00 |
CO Grand total (0 to V) | 4 919 302.00 | 853 309.00 | 4 065 993.00 | 4 919 302.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 696 519.00 | | | 696 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 277.00 | | | 100 277.00 |
DL TOTAL (I) | 851 796.00 | | | 851 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 386.00 | | | 1 636 386.00 |
DX Trade payables and related accounts | 364 304.00 | | | 364 304.00 |
DY Tax and social security liabilities | 224 276.00 | | | 224 276.00 |
DZ Fixed asset liabilities and related accounts | 988 603.00 | | | 988 603.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 3 214 196.00 | | | 3 214 196.00 |
EE Grand total (I to V) | 4 065 993.00 | | | 4 065 993.00 |
EG Accrued income and payables due within one year | 1 846 028.00 | | | 1 846 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 110 767.00 | | 110 767.00 | 110 767.00 |
FD Production sold - goods | 5 277 038.00 | | 5 277 038.00 | 5 277 038.00 |
FG Production sold - services | 21 150.00 | | 21 150.00 | 21 150.00 |
FJ Net sales | 5 408 955.00 | | 5 408 955.00 | 5 408 955.00 |
FM Inventory production | | | -20 306.00 | |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 5 402 431.00 | |
FS Purchases of goods (including customs duties) | | | 90 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 656.00 | |
FV Inventory change (raw materials and supplies) | | | 32 450.00 | |
FW Other purchases and external expenses | | | 798 627.00 | |
FX Taxes, duties, and similar payments | | | 68 031.00 | |
FY Salaries and Wages | | | 961 928.00 | |
FZ Social Security Contributions | | | 354 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 829.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 5 114 138.00 | |
GG - OPERATING RESULT (I - II) | | | 288 292.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 772.00 | | | 13 772.00 |
A2 TOTAL ASSETS | 28 400.00 | | | 28 400.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 30 112.00 | | | 30 112.00 |
HD Total exceptional income (VII) | 30 708.00 | | | 30 708.00 |
HE Exceptional expenses on management operations | 180 283.00 | | | 180 283.00 |
HF Exceptional expenses on capital transactions | 29 516.00 | | | 29 516.00 |
HG Exceptional depreciation and provisions | 41 690.00 | | | 41 690.00 |
HH Total exceptional expenses (VIII) | 251 490.00 | | | 251 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 781.00 | | | -220 781.00 |
HK Income tax | -44 134.00 | | | -44 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 154.00 | | | 5 433 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 877.00 | | | 5 332 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 277.00 | | | 100 277.00 |
HP References: Equipment leasing | 6 501.00 | | | 6 501.00 |
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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 | 1 337 071.00 | 2 741.00 | 2 264 490.00 | 1 337 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 2 731.00 | |
I4 DECREASES Grand Total | 21 500.00 | 31 462.00 | 3 551 340.00 | 21 500.00 |
IO DECREASES Total including other intangible assets | | | 178 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 500.00 | 30 100.00 | 3 369 714.00 | 21 500.00 |
KD ACQUISITIONS Total including other intangible assets | 176 154.00 | 2 741.00 | | 176 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 824.00 | | 2 264 490.00 | 1 156 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
NC DECREASES Transfers to advances and down payments | 21 500.00 | | | 21 500.00 |
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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 | 676 385.00 | 177 519.00 | 595.00 | 676 385.00 |
PE DEPRECIATION Total including other intangible assets | 38 102.00 | 13 407.00 | | 38 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 282.00 | 164 111.00 | 595.00 | 638 282.00 |
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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 | 364 304.00 | 364 304.00 | | 364 304.00 |
8C Staff and Related Accounts | 94 257.00 | 94 257.00 | | 94 257.00 |
8D Social Security and Other Social Organizations | 110 397.00 | 110 397.00 | | 110 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 988 603.00 | 988 603.00 | | 988 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 289 022.00 | 289 022.00 | | 289 022.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 232 982.00 | 232 982.00 | | 232 982.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 636 108.00 | 267 939.00 | 507 442.00 | 1 636 108.00 |
VJ Loans taken out during the year | 1 414 291.00 | | | 1 414 291.00 |
VK Loans repaid during the year | 219 167.00 | | | 219 167.00 |
VM Income taxes | 81 751.00 | 81 751.00 | | 81 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 989.00 | 608 339.00 | 1 650.00 | 609 989.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 196.00 | 1 846 028.00 | 507 442.00 | 3 214 196.00 |
