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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 | 50 417.00 | 9 901.00 | 40 515.00 | 50 417.00 |
AN Land | 320 948.00 | | 320 948.00 | 320 948.00 |
AP Buildings | 1 233 734.00 | 75 679.00 | 1 158 055.00 | 1 233 734.00 |
AR Technical installations, industrial equipment and tools | 487 013.00 | 48 485.00 | 438 528.00 | 487 013.00 |
AT Other tangible assets | 117 424.00 | 8 249.00 | 109 175.00 | 117 424.00 |
BF Loans | 9 063.00 | | 9 063.00 | 9 063.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 2 327 307.00 | 142 314.00 | 2 184 993.00 | 2 327 307.00 |
BL Raw materials, supplies | 278 048.00 | | 278 048.00 | 278 048.00 |
BT Goods | 103 946.00 | | 103 946.00 | 103 946.00 |
BX Customers and related accounts | 151 149.00 | 10 139.00 | 141 010.00 | 151 149.00 |
BZ Other receivables | 117 596.00 | | 117 596.00 | 117 596.00 |
CF Cash and cash equivalents | 454 712.00 | | 454 712.00 | 454 712.00 |
CJ TOTAL (II) | 1 105 452.00 | 10 139.00 | 1 095 313.00 | 1 105 452.00 |
CO Grand total (0 to V) | 3 432 759.00 | 152 453.00 | 3 280 306.00 | 3 432 759.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 653 764.00 | 236 679.00 | | 653 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 068.00 | 417 085.00 | | 150 068.00 |
DL TOTAL (I) | 814 832.00 | 664 764.00 | | 814 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 916.00 | 1 587 717.00 | | 1 546 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 593 134.00 | 181 869.00 | | 593 134.00 |
DY Tax and social security liabilities | 119 943.00 | 58 017.00 | | 119 943.00 |
EA Other liabilities | 205 481.00 | 150 773.00 | | 205 481.00 |
EC TOTAL (IV) | 2 465 474.00 | 1 978 376.00 | | 2 465 474.00 |
EE Grand total (I to V) | 3 280 306.00 | 2 643 140.00 | | 3 280 306.00 |
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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 | 647 477.00 | 69 586.00 | 717 063.00 | 647 477.00 |
FD Production sold - goods | 722 175.00 | 1 279 994.00 | 2 002 169.00 | 722 175.00 |
FG Production sold - services | 299 526.00 | | 299 526.00 | 299 526.00 |
FJ Net sales | 1 669 179.00 | 1 349 579.00 | 3 018 759.00 | 1 669 179.00 |
FO Operating subsidies | | | 110 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 3 138 209.00 | |
FS Purchases of goods (including customs duties) | | | 622 581.00 | |
FT Inventory change (goods) | | | -22 056.00 | |
FU Purchases of raw materials and other supplies | | | 966 829.00 | |
FV Inventory change (raw materials and supplies) | | | -85 865.00 | |
FW Other purchases and external expenses | | | 780 523.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 555 078.00 | |
FZ Social Security Contributions | | | 90 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 026 542.00 | |
GG - OPERATING RESULT (I - II) | | | 111 668.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 26 364.00 | |
GU Total financial expenses (VI) | | | 26 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -64 715.00 | -87 439.00 | | -64 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 259.00 | 2 204 849.00 | | 3 138 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 191.00 | 1 787 763.00 | | 2 988 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 068.00 | 417 085.00 | | 150 068.00 |
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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 | 1 765 429.00 | | 564 104.00 | 1 765 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 117 772.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 2 327 307.00 | |
IO DECREASES Total including other intangible assets | | | 50 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | 29 630.00 | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 108.00 | | 422 011.00 | 1 737 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535.00 | | 112 463.00 | 7 535.00 |
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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 | 42 902.00 | 99 413.00 | | 42 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 6 010.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 010.00 | 93 403.00 | | 39 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 782.00 | 5 637.00 | 2 281.00 | 6 782.00 |
7B Total provisions for depreciation | 6 782.00 | 5 637.00 | 2 281.00 | 6 782.00 |
7C Grand total | 6 782.00 | 5 637.00 | 2 281.00 | 6 782.00 |
UE of which provisions and reversals: - Operating | | 5 637.00 | 2 281.00 | |
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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 | 593 134.00 | 593 134.00 | | 593 134.00 |
8C Staff and Related Accounts | 66 695.00 | 66 695.00 | | 66 695.00 |
8D Social Security and Other Social Organizations | 41 678.00 | 41 678.00 | | 41 678.00 |
UP Loans | 9 063.00 | 9 063.00 | | 9 063.00 |
UT Other financial assets | 3 710.00 | 2 227.00 | 1 483.00 | 3 710.00 |
UX Other trade receivables | 151 149.00 | 140 645.00 | 10 504.00 | 151 149.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VH Loans with a maturity of more than one year at origin | 1 546 916.00 | 165 205.00 | 651 727.00 | 1 546 916.00 |
VI Group and Associates | 205 481.00 | 205 481.00 | | 205 481.00 |
VJ Loans taken out during the year | 110 492.00 | | | 110 492.00 |
VK Loans repaid during the year | 151 293.00 | | | 151 293.00 |
VM Income taxes | 85 976.00 | 85 976.00 | | 85 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 517.00 | 269 530.00 | 11 987.00 | 281 517.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 474.00 | 1 083 763.00 | 651 727.00 | 2 465 474.00 |
