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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 | | | 1 594.00 | |
AN Land | | | 548 428.00 | |
AR Technical installations, industrial equipment and tools | | | 89 160.00 | |
AT Other tangible assets | | | 45 422.00 | |
BD Other fixed assets | | | 15 661.00 | |
BH Other financial assets | | | 11 000.00 | |
BJ TOTAL (I) | | | 211 264.00 | |
BL Raw materials, supplies | | | 22 478.00 | |
BN Goods in progress | | | 8 890.00 | |
BV Advances and down payments on orders | | | 1 981.00 | |
BX Customers and related accounts | | | 976 575.00 | |
BZ Other receivables | | | 1 015 490.00 | |
CF Cash and cash equivalents | | | 1 226 129.00 | |
CH Prepaid expenses | | | 36 075.00 | |
CJ TOTAL (II) | | 3 641 960.00 | 3 287 618.00 | |
CO Grand total (0 to V) | | | 3 498 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 113 597.00 | 113 597.00 | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 535.00 | 479 311.00 | | 477 535.00 |
DL TOTAL (I) | 1 482 132.00 | 1 483 907.00 | | 1 482 132.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DT Other Bond Issues | 21 070.00 | 60 600.00 | | 21 070.00 |
DX Trade payables and related accounts | 987 620.00 | 1 251 701.00 | | 987 620.00 |
DY Tax and social security liabilities | 411 964.00 | 548 662.00 | | 411 964.00 |
EB Prepaid income (2) | 561 095.00 | 490 622.00 | | 561 095.00 |
EC TOTAL (IV) | 1 981 750.00 | 2 351 585.00 | | 1 981 750.00 |
EE Grand total (I to V) | 3 498 882.00 | 3 835 493.00 | | 3 498 882.00 |
EG Accrued income and payables due within one year | 1 972 788.00 | 2 330 515.00 | | 1 972 788.00 |
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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 | | | 5 088 378.00 | |
FJ Net sales | | | 5 088 378.00 | |
FM Inventory production | | | 8 890.00 | |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 084.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 179 604.00 | |
FU Purchases of raw materials and other supplies | | | 833 991.00 | |
FV Inventory change (raw materials and supplies) | | | -8 604.00 | |
FW Other purchases and external expenses | | | 2 453 123.00 | |
FX Taxes, duties, and similar payments | | | 58 346.00 | |
FY Salaries and Wages | | | 620 967.00 | |
FZ Social Security Contributions | | | 257 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 663.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 4 508 459.00 | |
GG - OPERATING RESULT (I - II) | | | 671 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | 24 133.00 | | 2 735.00 |
HB Exceptional income from capital transactions | 4 500.00 | 27 014.00 | | 4 500.00 |
HD Total exceptional income (VII) | 7 235.00 | 51 147.00 | | 7 235.00 |
HE Exceptional expenses on management operations | 7 500.00 | 4 687.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 97.00 | 25 038.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 29 725.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 21 422.00 | | -362.00 |
HK Income tax | 183 505.00 | 222 106.00 | | 183 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 430.00 | 6 145 624.00 | | 5 189 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 894.00 | 5 666 314.00 | | 4 711 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 535.00 | 479 311.00 | | 477 535.00 |
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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 | 1 760 830.00 | | 73 491.00 | 1 760 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 661.00 | |
I4 DECREASES Grand Total | | 195.00 | 1 834 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 1 802 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | 2 341.00 | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 744.00 | | 66 150.00 | 1 736 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 661.00 | | 5 000.00 | 21 661.00 |
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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 | 1 567 297.00 | 55 663.00 | 98.00 | 1 567 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 748.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 872.00 | 54 915.00 | 98.00 | 1 564 872.00 |
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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 | 987 620.00 | 987 620.00 | | 987 620.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 87 370.00 | 87 370.00 | | 87 370.00 |
8L Deferred income | 561 095.00 | 561 095.00 | | 561 095.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 985 201.00 | 985 201.00 | | 985 201.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 81 890.00 | 81 890.00 | | 81 890.00 |
VC Group and associates | 867 905.00 | 867 905.00 | | 867 905.00 |
VH Loans with a maturity of more than one year at origin | 21 070.00 | 12 109.00 | 8 961.00 | 21 070.00 |
VK Loans repaid during the year | 39 484.00 | | | 39 484.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 300.00 | 51 300.00 | | 51 300.00 |
VS Prepaid expenses | 36 075.00 | 36 075.00 | | 36 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 121.00 | 2 030 121.00 | 11 000.00 | 2 041 121.00 |
VW VAT | 294 764.00 | 294 764.00 | | 294 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 750.00 | 1 972 788.00 | 8 961.00 | 1 981 750.00 |
