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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
AP Buildings | 193 517.00 | 168 330.00 | 25 187.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 517 063.00 | 425 856.00 | 91 207.00 | 517 063.00 |
AT Other tangible assets | 1 103 429.00 | 988 518.00 | 114 912.00 | 1 103 429.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 1 828 033.00 | 1 594 186.00 | 233 846.00 | 1 828 033.00 |
BL Raw materials, supplies | 18 199.00 | | 18 199.00 | 18 199.00 |
BX Customers and related accounts | 77 594.00 | | 77 594.00 | 77 594.00 |
BZ Other receivables | 172 971.00 | | 172 971.00 | 172 971.00 |
CF Cash and cash equivalents | 261 081.00 | | 261 081.00 | 261 081.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 536 399.00 | | 536 399.00 | 536 399.00 |
CO Grand total (0 to V) | 2 364 432.00 | 1 594 186.00 | 770 246.00 | 2 364 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 122.00 | 7 473.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 068.00 | 315 649.00 | | 195 068.00 |
DJ Investment subsidies | 12 073.00 | 33 896.00 | | 12 073.00 |
DL TOTAL (I) | 295 263.00 | 445 018.00 | | 295 263.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 463.00 | 65 999.00 | | 45 463.00 |
DX Trade payables and related accounts | 231 818.00 | 250 182.00 | | 231 818.00 |
DY Tax and social security liabilities | 196 317.00 | 207 908.00 | | 196 317.00 |
EA Other liabilities | 1 385.00 | 3 963.00 | | 1 385.00 |
EC TOTAL (IV) | 474 982.00 | 528 053.00 | | 474 982.00 |
EE Grand total (I to V) | 770 246.00 | 977 071.00 | | 770 246.00 |
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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 | 3 780 399.00 | | 3 780 399.00 | 3 780 399.00 |
FG Production sold - services | 111 168.00 | | 111 168.00 | 111 168.00 |
FJ Net sales | 3 891 566.00 | | 3 891 566.00 | 3 891 566.00 |
FO Operating subsidies | | | 17 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 084.00 | |
FQ Other income | | | 7 445.00 | |
FR Total operating income (I) | | | 3 960 514.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FU Purchases of raw materials and other supplies | | | 953 715.00 | |
FV Inventory change (raw materials and supplies) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 1 286 135.00 | |
FX Taxes, duties, and similar payments | | | 52 171.00 | |
FY Salaries and Wages | | | 919 912.00 | |
FZ Social Security Contributions | | | 201 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 195 845.00 | |
GF Total Operating Expenses (II) | | | 3 733 184.00 | |
GG - OPERATING RESULT (I - II) | | | 227 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 900.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 21 823.00 | 21 823.00 | | 21 823.00 |
HD Total exceptional income (VII) | 22 823.00 | 23 723.00 | | 22 823.00 |
HE Exceptional expenses on management operations | 7 934.00 | 49 462.00 | | 7 934.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | 49 462.00 | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 889.00 | -25 739.00 | | 14 889.00 |
HK Income tax | 48 609.00 | 115 481.00 | | 48 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 795.00 | 4 388 431.00 | | 3 984 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 727.00 | 4 072 782.00 | | 3 789 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 068.00 | 315 649.00 | | 195 068.00 |
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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 | 1 728 340.00 | 99 692.00 | | 1 728 340.00 |
I3 DECREASES Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | 1 828 033.00 | | | 1 828 033.00 |
IO DECREASES Total including other intangible assets | 11 483.00 | | | 11 483.00 |
IY DECREASES Total Tangible Fixed Assets | 1 814 009.00 | | | 1 814 009.00 |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 316.00 | 99 692.00 | | 1 714 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 474 024.00 | 120 163.00 | | 1 474 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 554.00 | 929.00 | | 10 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 470.00 | 119 234.00 | | 1 463 470.00 |
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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 | 231 818.00 | 231 818.00 | | 231 818.00 |
8C Staff and Related Accounts | 70 550.00 | 70 550.00 | | 70 550.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 77 594.00 | 77 594.00 | | 77 594.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VC Group and associates | 21 078.00 | 21 078.00 | | 21 078.00 |
VG Loans with a maturity of up to one year at origin | 45 463.00 | 45 463.00 | | 45 463.00 |
VM Income taxes | 98 966.00 | 98 966.00 | | 98 966.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 179.00 | 31 179.00 | | 31 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 085.00 | 34 085.00 | | 34 085.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 660.00 | 257 119.00 | 2 541.00 | 259 660.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 982.00 | 474 982.00 | | 474 982.00 |
