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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 162 082.00 | 126 135.00 | 35 946.00 | 162 082.00 |
AR Technical installations, industrial equipment and tools | 229 723.00 | 144 624.00 | 85 098.00 | 229 723.00 |
AT Other tangible assets | 710 177.00 | 224 159.00 | 486 017.00 | 710 177.00 |
BH Other financial assets | 57 833.00 | | 57 833.00 | 57 833.00 |
BJ TOTAL (I) | 1 165 006.00 | 500 106.00 | 664 900.00 | 1 165 006.00 |
BL Raw materials, supplies | 1 075 387.00 | | 1 075 387.00 | 1 075 387.00 |
BN Goods in progress | 290 182.00 | | 290 182.00 | 290 182.00 |
BX Customers and related accounts | 221 636.00 | 45 427.00 | 176 209.00 | 221 636.00 |
BZ Other receivables | 182 488.00 | | 182 488.00 | 182 488.00 |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 826 724.00 | 45 427.00 | 1 781 297.00 | 1 826 724.00 |
CO Grand total (0 to V) | 2 991 731.00 | 545 533.00 | 2 446 197.00 | 2 991 731.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 30 115.00 | 24 492.00 | | 30 115.00 |
DH Retained earnings | 553 121.00 | 446 279.00 | | 553 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 196.00 | 112 464.00 | | 95 196.00 |
DL TOTAL (I) | 1 028 433.00 | 933 236.00 | | 1 028 433.00 |
DU Loans and Debts from Credit Institutions (3) | 855 707.00 | 873 361.00 | | 855 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 29 767.00 | | 29 767.00 |
DX Trade payables and related accounts | 273 619.00 | 556 277.00 | | 273 619.00 |
DY Tax and social security liabilities | 51 775.00 | 108 741.00 | | 51 775.00 |
EA Other liabilities | 206 893.00 | 144 051.00 | | 206 893.00 |
EC TOTAL (IV) | 1 417 763.00 | 1 712 199.00 | | 1 417 763.00 |
EE Grand total (I to V) | 2 446 197.00 | 2 645 435.00 | | 2 446 197.00 |
EG Accrued income and payables due within one year | | 1 339 014.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 363.00 | | |
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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 | | | 2 210 274.00 | |
FJ Net sales | | | 2 210 274.00 | |
FM Inventory production | | | 250 045.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 473 539.00 | |
FU Purchases of raw materials and other supplies | | | 884 593.00 | |
FV Inventory change (raw materials and supplies) | | | -22 237.00 | |
FW Other purchases and external expenses | | | 860 744.00 | |
FX Taxes, duties, and similar payments | | | 51 289.00 | |
FY Salaries and Wages | | | 339 766.00 | |
FZ Social Security Contributions | | | 97 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 415.00 | |
GE Other Expenses | | | 13 977.00 | |
GF Total Operating Expenses (II) | | | 2 313 220.00 | |
GG - OPERATING RESULT (I - II) | | | 160 318.00 | |
GL Other interest and similar income | | | 694.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 42 117.00 | |
GU Total financial expenses (VI) | | | 42 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 4 886.00 | | 164.00 |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 4 824.00 | | 164.00 |
HK Income tax | 23 863.00 | 35 243.00 | | 23 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 398.00 | 3 699 694.00 | | 2 474 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 201.00 | 3 587 230.00 | | 2 379 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 196.00 | 112 464.00 | | 95 196.00 |
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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 | 1 096 984.00 | | 68 023.00 | 1 096 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 837.00 | |
I4 DECREASES Grand Total | | | 1 165 007.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 146.00 | | 66 837.00 | 1 035 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 652.00 | | 1 186.00 | 56 652.00 |
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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 | 412 691.00 | 87 415.00 | | 412 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 505.00 | 87 415.00 | | 407 505.00 |
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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 | 273 619.00 | 273 619.00 | | 273 619.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 894.00 | 206 894.00 | | 206 894.00 |
UT Other financial assets | 57 833.00 | | 57 833.00 | 57 833.00 |
UX Other trade receivables | 130 782.00 | 130 782.00 | | 130 782.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 90 855.00 | 90 855.00 | | 90 855.00 |
VB VAT | 60 206.00 | 60 206.00 | | 60 206.00 |
VH Loans with a maturity of more than one year at origin | 855 708.00 | 517 783.00 | 337 925.00 | 855 708.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 282 184.00 | | | 282 184.00 |
VM Income taxes | 18 884.00 | 18 884.00 | | 18 884.00 |
VN Other taxes, similar payments | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 673.00 | 97 673.00 | | 97 673.00 |
VS Prepaid expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 537.00 | 416 704.00 | 57 833.00 | 474 537.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 591.00 | 1 079 666.00 | 337 925.00 | 1 417 591.00 |
