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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 631.00 | | 110 631.00 | 110 631.00 |
AP Buildings | 543 402.00 | 73 178.00 | 470 224.00 | 543 402.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 347.00 | 1 947.00 | 2 294.00 |
AT Other tangible assets | 29 405.00 | 11 920.00 | 17 485.00 | 29 405.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 691 226.00 | 85 445.00 | 605 781.00 | 691 226.00 |
BN Goods in progress | 207 930.00 | | 207 930.00 | 207 930.00 |
BV Advances and down payments on orders | 207 437.00 | | 207 437.00 | 207 437.00 |
BX Customers and related accounts | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CD Marketable securities | 79 708.00 | 3 900.00 | 75 808.00 | 79 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 836 345.00 | 3 900.00 | 832 445.00 | 836 345.00 |
CO Grand total (0 to V) | 1 527 571.00 | 89 345.00 | 1 438 226.00 | 1 527 571.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 445.00 | | 5 445.00 | 5 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 564 471.00 | 443 170.00 | | 564 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 946.00 | 121 301.00 | | 116 946.00 |
DL TOTAL (I) | 683 067.00 | 566 121.00 | | 683 067.00 |
DU Loans and Debts from Credit Institutions (3) | 500 075.00 | 254 337.00 | | 500 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 570.00 | 209 991.00 | | 173 570.00 |
DX Trade payables and related accounts | 25 618.00 | 78 604.00 | | 25 618.00 |
DY Tax and social security liabilities | 55 896.00 | 23 790.00 | | 55 896.00 |
EC TOTAL (IV) | 755 159.00 | 566 722.00 | | 755 159.00 |
EE Grand total (I to V) | 1 438 226.00 | 1 132 843.00 | | 1 438 226.00 |
EG Accrued income and payables due within one year | 755 159.00 | 566 722.00 | | 755 159.00 |
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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 | 828 198.00 | | 828 198.00 | 828 198.00 |
FG Production sold - services | 34 850.00 | | 34 850.00 | 34 850.00 |
FJ Net sales | 863 048.00 | | 863 048.00 | 863 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 049.00 | |
FU Purchases of raw materials and other supplies | | | 276 410.00 | |
FW Other purchases and external expenses | | | 377 096.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 094.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 728 510.00 | |
GG - OPERATING RESULT (I - II) | | | 134 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 250.00 | |
GO Net income from sales of marketable securities | | | 6 014.00 | |
GP Total financial income (V) | | | 12 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 987.00 | |
GT Net expenses on sales of marketable securities | | | 12 833.00 | |
GU Total financial expenses (VI) | | | 29 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 473.00 | | |
HD Total exceptional income (VII) | | 12 473.00 | | |
HE Exceptional expenses on management operations | 184.00 | 4 576.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 4 576.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 7 897.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 460.00 | 866 913.00 | | 875 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 514.00 | 745 612.00 | | 758 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 946.00 | 121 301.00 | | 116 946.00 |
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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 | 687 958.00 | | 3 269.00 | 687 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 691 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 438.00 | | 2 294.00 | 683 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 975.00 | 4 520.00 |
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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 | 66 351.00 | 19 094.00 | | 66 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 351.00 | 19 094.00 | | 66 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 9 150.00 | | 5 250.00 | 9 150.00 |
7C Grand total | 9 150.00 | | 5 250.00 | 9 150.00 |
UG - Financial | | | 5 250.00 | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 310 000.00 | 310 000.00 | | 310 000.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 67 561.00 | 67 561.00 | | 67 561.00 |
VH Loans with a maturity of more than one year at origin | 432 514.00 | 432 514.00 | | 432 514.00 |
VI Group and Associates | 171 080.00 | 171 080.00 | | 171 080.00 |
VJ Loans taken out during the year | 218 406.00 | | | 218 406.00 |
VK Loans repaid during the year | 40 191.00 | | | 40 191.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 262.00 | 28 262.00 | | 28 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 320.00 | 341 320.00 | | 341 320.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 159.00 | 755 159.00 | | 755 159.00 |
