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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 30 528.00 | 15 994.00 | 14 533.00 | 30 528.00 |
AR Technical installations, industrial equipment and tools | 189 419.00 | 155 641.00 | 33 778.00 | 189 419.00 |
AT Other tangible assets | 23 947.00 | 14 639.00 | 9 308.00 | 23 947.00 |
BH Other financial assets | 45 579.00 | | 45 579.00 | 45 579.00 |
BJ TOTAL (I) | 291 188.00 | 186 274.00 | 104 914.00 | 291 188.00 |
BL Raw materials, supplies | 59 079.00 | | 59 079.00 | 59 079.00 |
BR Intermediate and finished products | 37 550.00 | | 37 550.00 | 37 550.00 |
BX Customers and related accounts | 200 640.00 | | 200 640.00 | 200 640.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 498 326.00 | | 498 326.00 | 498 326.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 820 057.00 | | 820 057.00 | 820 057.00 |
CO Grand total (0 to V) | 1 111 245.00 | 186 274.00 | 924 971.00 | 1 111 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 682.00 | 34 682.00 | | 34 682.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 561 957.00 | 535 366.00 | | 561 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 074.00 | 26 591.00 | | 79 074.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 679 677.00 | 600 603.00 | | 679 677.00 |
DN Conditional advances | | 7 308.00 | | |
DO TOTAL (II) | | 7 308.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 203.00 | | 249.00 |
DX Trade payables and related accounts | 147 278.00 | 119 479.00 | | 147 278.00 |
DY Tax and social security liabilities | 97 767.00 | 51 242.00 | | 97 767.00 |
EC TOTAL (IV) | 245 294.00 | 170 923.00 | | 245 294.00 |
EE Grand total (I to V) | 924 971.00 | 778 835.00 | | 924 971.00 |
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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 | 1 209 303.00 | | 1 209 303.00 | 1 209 303.00 |
FG Production sold - services | 21 808.00 | | 21 808.00 | 21 808.00 |
FJ Net sales | 1 231 111.00 | | 1 231 111.00 | 1 231 111.00 |
FM Inventory production | | | 17 225.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FR Total operating income (I) | | | 1 267 557.00 | |
FU Purchases of raw materials and other supplies | | | 337 344.00 | |
FV Inventory change (raw materials and supplies) | | | 15 256.00 | |
FW Other purchases and external expenses | | | 321 849.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 315 452.00 | |
FZ Social Security Contributions | | | 154 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 175 444.00 | |
GG - OPERATING RESULT (I - II) | | | 92 113.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | -1.00 | 30.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 30.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 870.00 | | 1.00 |
HK Income tax | 13 890.00 | -1 600.00 | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 407.00 | 1 010 605.00 | | 1 268 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 332.00 | 984 013.00 | | 1 189 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 074.00 | 26 591.00 | | 79 074.00 |
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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 | 229 282.00 | | 61 905.00 | 229 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 579.00 | |
I4 DECREASES Grand Total | | -1.00 | 291 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 243 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 788.00 | | 18 105.00 | 225 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | 43 800.00 | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 308.00 | | 7 308.00 | 7 308.00 |
5Z Total provisions for risks and expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
7C Grand total | 7 308.00 | | 7 308.00 | 7 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 308.00 | |
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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 | 147 278.00 | 147 278.00 | | 147 278.00 |
8C Staff and Related Accounts | 34 094.00 | 34 094.00 | | 34 094.00 |
8D Social Security and Other Social Organizations | 45 417.00 | 45 417.00 | | 45 417.00 |
8E Income Taxes | 13 456.00 | 13 456.00 | | 13 456.00 |
UT Other financial assets | 45 579.00 | | 45 579.00 | 45 579.00 |
UX Other trade receivables | 200 640.00 | 200 640.00 | | 200 640.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 681.00 | 225 102.00 | 45 579.00 | 270 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 294.00 | 245 294.00 | | 245 294.00 |
