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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 | 31 289.00 | 21 445.00 | 9 844.00 | 31 289.00 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 6 827 029.00 | 1 763 155.00 | 5 063 874.00 | 6 827 029.00 |
AR Technical installations, industrial equipment and tools | 5 987 495.00 | 2 554 498.00 | 3 432 997.00 | 5 987 495.00 |
AT Other tangible assets | 614 496.00 | 75 002.00 | 539 494.00 | 614 496.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 962 309.00 | 4 414 100.00 | 9 548 209.00 | 13 962 309.00 |
BL Raw materials, supplies | 260 113.00 | | 260 113.00 | 260 113.00 |
BR Intermediate and finished products | 457 637.00 | | 457 637.00 | 457 637.00 |
BT Goods | 98 176.00 | | 98 176.00 | 98 176.00 |
BX Customers and related accounts | 2 689 992.00 | | 2 689 992.00 | 2 689 992.00 |
BZ Other receivables | 203 834.00 | | 203 834.00 | 203 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90 007.00 | | 90 007.00 | 90 007.00 |
CJ TOTAL (II) | 3 799 759.00 | | 3 799 759.00 | 3 799 759.00 |
CO Grand total (0 to V) | 17 762 068.00 | 4 414 100.00 | 13 347 968.00 | 17 762 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DH Retained earnings | -233 439.00 | -1 417 570.00 | | -233 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 824.00 | 1 184 131.00 | | 556 824.00 |
DJ Investment subsidies | 84 000.00 | 96 000.00 | | 84 000.00 |
DL TOTAL (I) | 6 507 385.00 | 5 962 561.00 | | 6 507 385.00 |
DP Provisions for Risks | 33 407.00 | 56 000.00 | | 33 407.00 |
DQ Provisions for Expenses | 29 381.00 | 23 331.00 | | 29 381.00 |
DR TOTAL (IV) | 62 788.00 | 79 331.00 | | 62 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636 938.00 | 6 925 536.00 | | 5 636 938.00 |
DX Trade payables and related accounts | 618 180.00 | 1 201 625.00 | | 618 180.00 |
DY Tax and social security liabilities | 522 676.00 | 349 845.00 | | 522 676.00 |
EB Prepaid income (2) | | 108 146.00 | | |
EC TOTAL (IV) | 6 777 794.00 | 8 585 153.00 | | 6 777 794.00 |
EE Grand total (I to V) | 13 347 967.00 | 14 627 045.00 | | 13 347 967.00 |
EG Accrued income and payables due within one year | 6 777 794.00 | | | 6 777 794.00 |
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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 | 1 195 708.00 | | 1 195 708.00 | 1 195 708.00 |
FD Production sold - goods | 12 946 099.00 | | 12 946 099.00 | 12 946 099.00 |
FJ Net sales | 14 141 807.00 | | 14 141 807.00 | 14 141 807.00 |
FM Inventory production | | | -3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 833.00 | |
FQ Other income | | | 37 583.00 | |
FR Total operating income (I) | | | 14 202 479.00 | |
FS Purchases of goods (including customs duties) | | | 925 946.00 | |
FT Inventory change (goods) | | | -59 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 633 321.00 | |
FV Inventory change (raw materials and supplies) | | | 45 512.00 | |
FW Other purchases and external expenses | | | 1 428 499.00 | |
FX Taxes, duties, and similar payments | | | 334 080.00 | |
FY Salaries and Wages | | | 817 100.00 | |
FZ Social Security Contributions | | | 339 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 050.00 | |
GE Other Expenses | | | 13 178.00 | |
GF Total Operating Expenses (II) | | | 13 542 427.00 | |
GG - OPERATING RESULT (I - II) | | | 660 051.00 | |
GL Other interest and similar income | | | 155 468.00 | |
GP Total financial income (V) | | | 155 468.00 | |
GR Interest and similar expenses | | | 64 210.00 | |
GU Total financial expenses (VI) | | | 64 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 689.00 | | |
HB Exceptional income from capital transactions | 24 283.00 | 56 940.00 | | 24 283.00 |
HD Total exceptional income (VII) | 24 283.00 | 62 629.00 | | 24 283.00 |
HE Exceptional expenses on management operations | 77 592.00 | 6 626.00 | | 77 592.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 82 547.00 | 6 626.00 | | 82 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 264.00 | 56 003.00 | | -58 264.00 |
HK Income tax | 136 220.00 | 43 993.00 | | 136 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 382 229.00 | 17 193 200.00 | | 14 382 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 405.00 | 16 009 068.00 | | 13 825 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 824.00 | 1 184 131.00 | | 556 824.00 |
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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 | 13 781 758.00 | | 200 366.00 | 13 781 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 65.00 | 19 749.00 | 13 962 309.00 | 65.00 |
IO DECREASES Total including other intangible assets | | | 31 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 65.00 | 19 749.00 | 13 924 020.00 | 65.00 |
KD ACQUISITIONS Total including other intangible assets | 31 289.00 | | | 31 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 743 469.00 | | 200 366.00 | 13 743 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 372 129.00 | 1 056 765.00 | 14 793.00 | 3 372 129.00 |
PE DEPRECIATION Total including other intangible assets | 13 892.00 | 7 554.00 | | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 238.00 | 1 049 211.00 | 14 793.00 | 3 358 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 331.00 | 6 050.00 | 22 593.00 | 79 331.00 |
7C Grand total | 79 331.00 | 6 050.00 | 22 593.00 | 79 331.00 |
UE of which provisions and reversals: - Operating | | 6 050.00 | 22 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 618 180.00 | 618 180.00 | | 618 180.00 |
8C Staff and Related Accounts | 306 668.00 | 306 668.00 | | 306 668.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8E Income Taxes | 38 764.00 | 38 764.00 | | 38 764.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 689 992.00 | 2 689 992.00 | | 2 689 992.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VI Group and Associates | 636 938.00 | 636 938.00 | | 636 938.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 86 657.00 | 86 657.00 | | 86 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 419.00 | 78 419.00 | | 78 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 350.00 | 97 350.00 | | 97 350.00 |
VS Prepaid expenses | 90 007.00 | 90 007.00 | | 90 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 833.00 | 2 983 833.00 | 7 000.00 | 2 990 833.00 |
VW VAT | 87 891.00 | 87 891.00 | | 87 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 794.00 | 6 777 794.00 | | 6 777 794.00 |
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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 | 19.00 | | | 19.00 |
