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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AN Land | 775 384.00 | 540 058.00 | 235 325.00 | 775 384.00 |
AP Buildings | 130 961.00 | 120 744.00 | 10 216.00 | 130 961.00 |
AR Technical installations, industrial equipment and tools | 2 022 651.00 | 1 504 795.00 | 517 856.00 | 2 022 651.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 936 095.00 | 2 172 224.00 | 763 871.00 | 2 936 095.00 |
BL Raw materials, supplies | 183 018.00 | | 183 018.00 | 183 018.00 |
BX Customers and related accounts | 1 169 674.00 | 77 323.00 | 1 092 351.00 | 1 169 674.00 |
BZ Other receivables | 142 016.00 | | 142 016.00 | 142 016.00 |
CF Cash and cash equivalents | 212 090.00 | | 212 090.00 | 212 090.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 709 215.00 | 77 323.00 | 1 631 892.00 | 1 709 215.00 |
CO Grand total (0 to V) | 4 645 310.00 | 2 249 547.00 | 2 395 762.00 | 4 645 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 366.00 | 466 494.00 | | 565 366.00 |
DL TOTAL (I) | 580 611.00 | 481 739.00 | | 580 611.00 |
DU Loans and Debts from Credit Institutions (3) | 441 799.00 | 371 696.00 | | 441 799.00 |
DX Trade payables and related accounts | 1 207 040.00 | 873 387.00 | | 1 207 040.00 |
DY Tax and social security liabilities | 30 089.00 | 39 374.00 | | 30 089.00 |
EA Other liabilities | 136 223.00 | 35 751.00 | | 136 223.00 |
EC TOTAL (IV) | 1 815 151.00 | 1 320 209.00 | | 1 815 151.00 |
EE Grand total (I to V) | 2 395 762.00 | 1 801 947.00 | | 2 395 762.00 |
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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 | 1 930 189.00 | | 1 930 189.00 | 1 930 189.00 |
FJ Net sales | 1 930 189.00 | | 1 930 189.00 | 1 930 189.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455 796.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 6 387 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 650 521.00 | |
FV Inventory change (raw materials and supplies) | | | -131 342.00 | |
FW Other purchases and external expenses | | | 786 645.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 111 484.00 | |
FZ Social Security Contributions | | | 74 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 975.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 812 163.00 | |
GG - OPERATING RESULT (I - II) | | | 574 997.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 13 875.00 | | |
HH Total exceptional expenses (VIII) | | 13 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 160.00 | 5 617 577.00 | | 6 387 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 794.00 | 5 151 083.00 | | 5 821 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 366.00 | 466 494.00 | | 565 366.00 |
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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 | 2 916 069.00 | | 21 106.00 | 2 916 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 2 936 095.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 936.00 | | 21 106.00 | 2 911 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 1 941 074.00 | 232 230.00 | 1 080.00 | 1 941 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | 1 080.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 415.00 | 232 230.00 | | 1 937 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 349.00 | | 72 975.00 | 4 349.00 |
7B Total provisions for depreciation | 4 349.00 | | 72 975.00 | 4 349.00 |
7C Grand total | 4 349.00 | | 72 975.00 | 4 349.00 |
UE of which provisions and reversals: - Operating | | | 72 975.00 | |
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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 | 1 207 040.00 | 1 207 040.00 | | 1 207 040.00 |
8D Social Security and Other Social Organizations | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 063.00 | 137 063.00 | | 137 063.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 1 076 887.00 | 1 076 887.00 | | 1 076 887.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 92 788.00 | | 92 788.00 | 92 788.00 |
VB VAT | 126 656.00 | 126 656.00 | | 126 656.00 |
VG Loans with a maturity of up to one year at origin | 156 095.00 | 156 095.00 | | 156 095.00 |
VH Loans with a maturity of more than one year at origin | 285 704.00 | 86 765.00 | 198 939.00 | 285 704.00 |
VK Loans repaid during the year | 85 405.00 | | | 85 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 579.00 | 1 221 318.00 | 93 261.00 | 1 314 579.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 151.00 | 1 616 212.00 | 198 939.00 | 1 815 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
