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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 653.00 | | 17 653.00 | 17 653.00 |
AP Buildings | 1 292 352.00 | 1 069 657.00 | 222 695.00 | 1 292 352.00 |
AR Technical installations, industrial equipment and tools | 516 843.00 | 454 769.00 | 62 074.00 | 516 843.00 |
AT Other tangible assets | 27 014.00 | 27 014.00 | | 27 014.00 |
BJ TOTAL (I) | 1 853 861.00 | 1 551 439.00 | 302 422.00 | 1 853 861.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 209 851.00 | 1 778.00 | 208 073.00 | 209 851.00 |
BZ Other receivables | 682 321.00 | | 682 321.00 | 682 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 898 968.00 | 1 778.00 | 897 190.00 | 898 968.00 |
CO Grand total (0 to V) | 2 752 829.00 | 1 553 217.00 | 1 199 612.00 | 2 752 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 504.00 | 83 175.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 968.00 | 356 330.00 | | 391 968.00 |
DJ Investment subsidies | 9 370.00 | 13 060.00 | | 9 370.00 |
DK Regulated provisions | 201 301.00 | 239 826.00 | | 201 301.00 |
DL TOTAL (I) | 715 343.00 | 804 590.00 | | 715 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 338.00 | 29 355.00 | | 29 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 242 568.00 | 292 649.00 | | 242 568.00 |
DY Tax and social security liabilities | 202 944.00 | 226 888.00 | | 202 944.00 |
EA Other liabilities | 9 419.00 | 9 551.00 | | 9 419.00 |
EC TOTAL (IV) | 484 269.00 | 558 443.00 | | 484 269.00 |
EE Grand total (I to V) | 1 199 612.00 | 1 363 034.00 | | 1 199 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 054 542.00 | | 1 054 542.00 | 1 054 542.00 |
FJ Net sales | 1 054 542.00 | | 1 054 542.00 | 1 054 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 058 478.00 | |
FU Purchases of raw materials and other supplies | | | 58 744.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 219 777.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 148 375.00 | |
FZ Social Security Contributions | | | 58 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 531.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 576 974.00 | |
GG - OPERATING RESULT (I - II) | | | 481 504.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 36 450.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 3 690.00 | 3 690.00 | | 3 690.00 |
HC Reversals of provisions and transfers of expenses | 39 502.00 | 38 365.00 | | 39 502.00 |
HD Total exceptional income (VII) | 45 346.00 | 78 505.00 | | 45 346.00 |
HE Exceptional expenses on management operations | 6.00 | 8 472.00 | | 6.00 |
HG Exceptional depreciation and provisions | 977.00 | 3 090.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 982.00 | 11 562.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 364.00 | 66 944.00 | | 44 364.00 |
HK Income tax | 142 606.00 | 162 400.00 | | 142 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 530.00 | 1 143 197.00 | | 1 112 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 562.00 | 786 867.00 | | 720 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 968.00 | 356 330.00 | | 391 968.00 |
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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 | 1 828 074.00 | | 25 787.00 | 1 828 074.00 |
I4 DECREASES Grand Total | | | 1 853 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 074.00 | | 25 787.00 | 1 828 074.00 |
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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 | 1 489 908.00 | 61 531.00 | | 1 489 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 908.00 | 61 531.00 | | 1 489 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 826.00 | 977.00 | 39 502.00 | 239 826.00 |
6T Receivables | 1 778.00 | | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | | | 1 778.00 |
7C Grand total | 241 604.00 | 977.00 | 39 502.00 | 241 604.00 |
UJ - Exceptional | | 977.00 | 39 502.00 | |
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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 | 242 568.00 | 242 568.00 | | 242 568.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 20 599.00 | 20 599.00 | | 20 599.00 |
8E Income Taxes | 142 606.00 | 142 606.00 | | 142 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UX Other trade receivables | 208 073.00 | 208 073.00 | | 208 073.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VC Group and associates | 649 587.00 | 649 587.00 | | 649 587.00 |
VG Loans with a maturity of up to one year at origin | 6 691.00 | 6 691.00 | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 22 647.00 | 6 708.00 | 15 939.00 | 22 647.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VM Income taxes | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 673.00 | 893 673.00 | | 893 673.00 |
VW VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 269.00 | 468 330.00 | 15 939.00 | 484 269.00 |
