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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 | 1 500.00 | 376.00 | 1 124.00 | 1 500.00 |
AH Goodwill | 89 405.00 | | 89 405.00 | 89 405.00 |
AP Buildings | 1 276 727.00 | 718 551.00 | 558 176.00 | 1 276 727.00 |
AR Technical installations, industrial equipment and tools | 270 795.00 | 208 972.00 | 61 823.00 | 270 795.00 |
AT Other tangible assets | 463 805.00 | 341 988.00 | 121 817.00 | 463 805.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 2 108 142.00 | 1 269 888.00 | 838 255.00 | 2 108 142.00 |
BL Raw materials, supplies | 45 014.00 | | 45 014.00 | 45 014.00 |
BT Goods | 199 611.00 | | 199 611.00 | 199 611.00 |
BV Advances and down payments on orders | 14 783.00 | | 14 783.00 | 14 783.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 91 857.00 | | 91 857.00 | 91 857.00 |
CF Cash and cash equivalents | 151 442.00 | | 151 442.00 | 151 442.00 |
CH Prepaid expenses | 32 308.00 | | 32 308.00 | 32 308.00 |
CJ TOTAL (II) | 550 819.00 | | 550 819.00 | 550 819.00 |
CO Grand total (0 to V) | 2 658 961.00 | 1 269 888.00 | 1 389 073.00 | 2 658 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 135.00 | 4 169.00 | | 7 135.00 |
DH Retained earnings | 249 026.00 | 192 672.00 | | 249 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 143.00 | 59 320.00 | | 67 143.00 |
DJ Investment subsidies | 205 253.00 | 254 552.00 | | 205 253.00 |
DL TOTAL (I) | 648 557.00 | 630 712.00 | | 648 557.00 |
DU Loans and Debts from Credit Institutions (3) | 344 523.00 | 431 822.00 | | 344 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 192.00 | 83 708.00 | | 60 192.00 |
DW Advances and down payments received on current orders | 88 300.00 | 32 987.00 | | 88 300.00 |
DX Trade payables and related accounts | 124 633.00 | 99 362.00 | | 124 633.00 |
DY Tax and social security liabilities | 96 684.00 | 120 462.00 | | 96 684.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 286.00 | | 286.00 |
EA Other liabilities | 6 218.00 | 4 910.00 | | 6 218.00 |
EB Prepaid income (2) | 19 681.00 | 24 015.00 | | 19 681.00 |
EC TOTAL (IV) | 740 517.00 | 797 551.00 | | 740 517.00 |
EE Grand total (I to V) | 1 389 073.00 | 1 428 263.00 | | 1 389 073.00 |
EI Including equity loans | 60 192.00 | | | 60 192.00 |
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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 | | | 460 673.00 | |
FD Production sold - goods | | | 1 817 699.00 | |
FJ Net sales | | | 2 278 372.00 | |
FO Operating subsidies | | | 20 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 959.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 331 833.00 | |
FS Purchases of goods (including customs duties) | | | 174 482.00 | |
FT Inventory change (goods) | | | -44 809.00 | |
FU Purchases of raw materials and other supplies | | | 367 477.00 | |
FV Inventory change (raw materials and supplies) | | | -17 757.00 | |
FW Other purchases and external expenses | | | 535 606.00 | |
FX Taxes, duties, and similar payments | | | 33 019.00 | |
FY Salaries and Wages | | | 980 260.00 | |
FZ Social Security Contributions | | | 96 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 370.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 2 319 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 15 364.00 | |
GS Negative differences of foreign exchange | | | -239 239.00 | |
GU Total financial expenses (VI) | | | 15 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 309.00 | 4 683.00 | | 7 309.00 |
HB Exceptional income from capital transactions | 49 298.00 | 50 987.00 | | 49 298.00 |
HD Total exceptional income (VII) | 56 607.00 | 55 669.00 | | 56 607.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 474.00 | 55 669.00 | | 55 474.00 |
HK Income tax | -14 495.00 | -12 417.00 | | -14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 604.00 | 2 173 101.00 | | 2 388 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 461.00 | 2 113 780.00 | | 2 321 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 143.00 | 59 320.00 | | 67 143.00 |
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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 | 2 100 262.00 | | 47 073.00 | 2 100 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 39 193.00 | 2 108 142.00 | |
IO DECREASES Total including other intangible assets | | | 90 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 193.00 | 2 011 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 905.00 | | | 90 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 448.00 | | 47 073.00 | 2 003 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 1 116 710.00 | 192 370.00 | 39 193.00 | 1 116 710.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 300.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 635.00 | 192 070.00 | 39 193.00 | 1 116 635.00 |
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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 | 124 633.00 | 124 633.00 | | 124 633.00 |
8C Staff and Related Accounts | 49 386.00 | 49 386.00 | | 49 386.00 |
8D Social Security and Other Social Organizations | 40 420.00 | 40 420.00 | | 40 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
8L Deferred income | 19 681.00 | 19 681.00 | | 19 681.00 |
UT Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
UX Other trade receivables | 15 805.00 | 15 805.00 | | 15 805.00 |
UY Staff and related accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
UZ Social Security, other social security organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 344 523.00 | 123 501.00 | 221 022.00 | 344 523.00 |
VI Group and Associates | 60 192.00 | 60 192.00 | | 60 192.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 127 066.00 | | | 127 066.00 |
VN Other taxes, similar payments | 70 306.00 | 70 306.00 | | 70 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 32 308.00 | 32 308.00 | | 32 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 878.00 | 139 970.00 | 5 909.00 | 145 878.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 217.00 | 431 195.00 | 221 022.00 | 652 217.00 |
