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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 | 35 432.00 | 35 432.00 | | 35 432.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 213 768.00 | 42 682.00 | 171 086.00 | 213 768.00 |
AR Technical installations, industrial equipment and tools | 707 831.00 | 512 849.00 | 194 982.00 | 707 831.00 |
AT Other tangible assets | 351 614.00 | 251 983.00 | 99 631.00 | 351 614.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 548 033.00 | 842 947.00 | 705 086.00 | 1 548 033.00 |
BL Raw materials, supplies | 96 079.00 | | 96 079.00 | 96 079.00 |
BN Goods in progress | 22 412.00 | | 22 412.00 | 22 412.00 |
BX Customers and related accounts | 353 935.00 | | 353 935.00 | 353 935.00 |
BZ Other receivables | 56 200.00 | | 56 200.00 | 56 200.00 |
CF Cash and cash equivalents | 403 679.00 | | 403 679.00 | 403 679.00 |
CH Prepaid expenses | 28 454.00 | | 28 454.00 | 28 454.00 |
CJ TOTAL (II) | 960 758.00 | | 960 758.00 | 960 758.00 |
CO Grand total (0 to V) | 2 508 791.00 | 842 947.00 | 1 665 845.00 | 2 508 791.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 276 690.00 | 276 690.00 | | 276 690.00 |
DG Other reserves | 8 615.00 | 5 550.00 | | 8 615.00 |
DH Retained earnings | 472 742.00 | 445 563.00 | | 472 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | 130 244.00 | | 37 015.00 |
DJ Investment subsidies | 60 028.00 | 76 071.00 | | 60 028.00 |
DL TOTAL (I) | 973 889.00 | 1 052 918.00 | | 973 889.00 |
DU Loans and Debts from Credit Institutions (3) | 404 215.00 | 456 644.00 | | 404 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 482.00 | 121 262.00 | | 47 482.00 |
DX Trade payables and related accounts | 123 844.00 | 173 603.00 | | 123 844.00 |
DY Tax and social security liabilities | 93 624.00 | 80 742.00 | | 93 624.00 |
EA Other liabilities | 203.00 | 12 988.00 | | 203.00 |
EB Prepaid income (2) | 22 587.00 | 3 142.00 | | 22 587.00 |
EC TOTAL (IV) | 691 955.00 | 848 380.00 | | 691 955.00 |
EE Grand total (I to V) | 1 665 845.00 | 1 901 297.00 | | 1 665 845.00 |
EG Accrued income and payables due within one year | 450 998.00 | 552 476.00 | | 450 998.00 |
EI Including equity loans | 47 482.00 | | | 47 482.00 |
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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 | 5 602.00 | | 5 602.00 | 5 602.00 |
FD Production sold - goods | 1 527 735.00 | 44 811.00 | 1 572 546.00 | 1 527 735.00 |
FG Production sold - services | 17 074.00 | 5 057.00 | 22 131.00 | 17 074.00 |
FJ Net sales | 1 550 411.00 | 49 868.00 | 1 600 279.00 | 1 550 411.00 |
FM Inventory production | | | -11 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 591 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 602.00 | |
FU Purchases of raw materials and other supplies | | | 362 546.00 | |
FV Inventory change (raw materials and supplies) | | | -12 791.00 | |
FW Other purchases and external expenses | | | 508 144.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 391 007.00 | |
FZ Social Security Contributions | | | 130 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 092.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 560 255.00 | |
GG - OPERATING RESULT (I - II) | | | 31 582.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 043.00 | 16 262.00 | | 16 043.00 |
HD Total exceptional income (VII) | 16 043.00 | 16 262.00 | | 16 043.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 043.00 | 15 767.00 | | 16 043.00 |
HK Income tax | 4 782.00 | 44 379.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 884.00 | 1 810 607.00 | | 1 607 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 869.00 | 1 680 363.00 | | 1 570 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | 130 244.00 | | 37 015.00 |
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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 | 1 485 517.00 | | 62 516.00 | 1 485 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 1 548 033.00 | |
IO DECREASES Total including other intangible assets | | | 269 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 432.00 | | | 269 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 696.00 | | 62 516.00 | 1 210 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 716 854.00 | 126 092.00 | | 716 854.00 |
PE DEPRECIATION Total including other intangible assets | 35 432.00 | | | 35 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 422.00 | 126 092.00 | | 681 422.00 |
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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 | 123 844.00 | 123 844.00 | | 123 844.00 |
8C Staff and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 22 587.00 | 22 587.00 | | 22 587.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 353 935.00 | 353 935.00 | | 353 935.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VC Group and associates | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 404 215.00 | 163 258.00 | 240 958.00 | 404 215.00 |
VI Group and Associates | 47 482.00 | 47 482.00 | | 47 482.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 162 458.00 | | | 162 458.00 |
VM Income taxes | 38 569.00 | 38 569.00 | | 38 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 28 454.00 | 28 454.00 | | 28 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 876.00 | 440 876.00 | | 440 876.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 955.00 | 450 998.00 | 240 958.00 | 691 955.00 |
