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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
AN Land | 57 738.00 | 7 194.00 | 50 544.00 | 57 738.00 |
AP Buildings | 67 850.00 | 22 551.00 | 45 299.00 | 67 850.00 |
AR Technical installations, industrial equipment and tools | 289 134.00 | 286 492.00 | 2 642.00 | 289 134.00 |
AT Other tangible assets | 22 787.00 | 22 787.00 | | 22 787.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 886 928.00 | 355 239.00 | 531 688.00 | 886 928.00 |
BL Raw materials, supplies | 66 518.00 | | 66 518.00 | 66 518.00 |
BX Customers and related accounts | 361 261.00 | | 361 261.00 | 361 261.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 171 558.00 | | 171 558.00 | 171 558.00 |
CH Prepaid expenses | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 658 647.00 | | 658 647.00 | 658 647.00 |
CO Grand total (0 to V) | 1 545 574.00 | 355 239.00 | 1 190 335.00 | 1 545 574.00 |
CU Other investments | 423 674.00 | | 423 674.00 | 423 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 472 900.00 | 381 079.00 | | 472 900.00 |
DH Retained earnings | 67 823.00 | 67 823.00 | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 168.00 | 91 821.00 | | 83 168.00 |
DL TOTAL (I) | 654 692.00 | 571 523.00 | | 654 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 511.00 | 80 126.00 | | 50 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 18 865.00 | | 39 000.00 |
DX Trade payables and related accounts | 324 360.00 | 277 404.00 | | 324 360.00 |
DY Tax and social security liabilities | 121 739.00 | 99 771.00 | | 121 739.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 535 643.00 | 476 166.00 | | 535 643.00 |
EE Grand total (I to V) | 1 190 335.00 | 1 047 689.00 | | 1 190 335.00 |
EI Including equity loans | 39 000.00 | | | 39 000.00 |
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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 | 172 587.00 | | 172 587.00 | 172 587.00 |
FD Production sold - goods | 2 979 075.00 | 134 675.00 | 3 113 750.00 | 2 979 075.00 |
FG Production sold - services | 7 584.00 | | 7 584.00 | 7 584.00 |
FJ Net sales | 3 159 246.00 | 134 675.00 | 3 293 921.00 | 3 159 246.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 293 928.00 | |
FS Purchases of goods (including customs duties) | | | 66 358.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 403.00 | |
FV Inventory change (raw materials and supplies) | | | -6 652.00 | |
FW Other purchases and external expenses | | | 662 236.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
FY Salaries and Wages | | | 567 281.00 | |
FZ Social Security Contributions | | | 198 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 113.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 3 118 225.00 | |
GG - OPERATING RESULT (I - II) | | | 175 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 393.00 | | 1.00 |
HB Exceptional income from capital transactions | 56 410.00 | | | 56 410.00 |
HD Total exceptional income (VII) | 56 412.00 | 393.00 | | 56 412.00 |
HE Exceptional expenses on management operations | 39 767.00 | 45.00 | | 39 767.00 |
HF Exceptional expenses on capital transactions | 69 987.00 | | | 69 987.00 |
HH Total exceptional expenses (VIII) | 109 754.00 | 45.00 | | 109 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 343.00 | 348.00 | | -53 343.00 |
HK Income tax | 37 870.00 | 41 051.00 | | 37 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 341.00 | 2 279 526.00 | | 3 350 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 173.00 | 2 187 705.00 | | 3 267 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 168.00 | 91 821.00 | | 83 168.00 |
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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 | 486 863.00 | | 484 071.00 | 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 662.00 | 433 204.00 | |
I4 DECREASES Grand Total | | 84 007.00 | 886 928.00 | |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 345.00 | 437 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 783.00 | | 64 071.00 | 452 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866.00 | | 420 000.00 | 17 866.00 |
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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 | 348 484.00 | 16 113.00 | 9 358.00 | 348 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 269.00 | 16 113.00 | 9 358.00 | 332 269.00 |
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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 | 324 360.00 | 324 360.00 | | 324 360.00 |
8C Staff and Related Accounts | 53 601.00 | 53 601.00 | | 53 601.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 361 261.00 | 361 261.00 | | 361 261.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 50 511.00 | 23 196.00 | 27 315.00 | 50 511.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 29 615.00 | | | 29 615.00 |
VM Income taxes | 31 004.00 | 31 004.00 | | 31 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 19 763.00 | 19 763.00 | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 100.00 | 420 570.00 | 9 530.00 | 430 100.00 |
VW VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 643.00 | 508 328.00 | 27 315.00 | 535 643.00 |
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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 | 14.00 | | | 14.00 |
