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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 | 31 289.00 | 28 099.00 | 3 190.00 | 31 289.00 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 6 827 029.00 | 2 144 762.00 | 4 682 267.00 | 6 827 029.00 |
AR Technical installations, industrial equipment and tools | 6 046 888.00 | 3 172 997.00 | 2 873 891.00 | 6 046 888.00 |
AT Other tangible assets | 739 112.00 | 125 106.00 | 614 005.00 | 739 112.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 146 318.00 | 5 470 964.00 | 8 675 353.00 | 14 146 318.00 |
BL Raw materials, supplies | 188 815.00 | | 188 815.00 | 188 815.00 |
BR Intermediate and finished products | 615 310.00 | | 615 310.00 | 615 310.00 |
BT Goods | 168 188.00 | | 168 188.00 | 168 188.00 |
BX Customers and related accounts | 2 724 484.00 | | 2 724 484.00 | 2 724 484.00 |
BZ Other receivables | 736 204.00 | | 736 204.00 | 736 204.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 4 449 634.00 | | 4 449 634.00 | 4 449 634.00 |
CO Grand total (0 to V) | 18 595 952.00 | 5 470 965.00 | 13 124 987.00 | 18 595 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DH Retained earnings | 323 385.00 | -233 439.00 | | 323 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 127.00 | 556 824.00 | | 964 127.00 |
DJ Investment subsidies | 72 000.00 | 84 000.00 | | 72 000.00 |
DL TOTAL (I) | 7 459 512.00 | 6 507 385.00 | | 7 459 512.00 |
DP Provisions for Risks | 33 661.00 | 33 407.00 | | 33 661.00 |
DQ Provisions for Expenses | 50 307.00 | 29 381.00 | | 50 307.00 |
DR TOTAL (IV) | 83 968.00 | 62 788.00 | | 83 968.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055 020.00 | 5 636 938.00 | | 4 055 020.00 |
DX Trade payables and related accounts | 659 595.00 | 618 180.00 | | 659 595.00 |
DY Tax and social security liabilities | 866 838.00 | 522 676.00 | | 866 838.00 |
EC TOTAL (IV) | 5 581 507.00 | 6 777 794.00 | | 5 581 507.00 |
EE Grand total (I to V) | 13 124 987.00 | 13 347 967.00 | | 13 124 987.00 |
EG Accrued income and payables due within one year | 5 581 507.00 | 6 777 794.00 | | 5 581 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 783 227.00 | | 1 783 227.00 | 1 783 227.00 |
FD Production sold - goods | 13 931 755.00 | | 13 931 755.00 | 13 931 755.00 |
FJ Net sales | 15 714 982.00 | | 15 714 982.00 | 15 714 982.00 |
FM Inventory production | | | 157 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 169 232.00 | |
FR Total operating income (I) | | | 16 058 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 815.00 | |
FT Inventory change (goods) | | | 70 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 009 592.00 | |
FV Inventory change (raw materials and supplies) | | | -71 297.00 | |
FW Other purchases and external expenses | | | 1 438 640.00 | |
FX Taxes, duties, and similar payments | | | 396 763.00 | |
FY Salaries and Wages | | | 944 065.00 | |
FZ Social Security Contributions | | | 346 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 853.00 | |
GE Other Expenses | | | 36 334.00 | |
GF Total Operating Expenses (II) | | | 14 789 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 656.00 | |
GL Other interest and similar income | | | 176 148.00 | |
GP Total financial income (V) | | | 176 148.00 | |
GR Interest and similar expenses | | | 49 909.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 49 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 165.00 | 24 283.00 | | 88 165.00 |
HD Total exceptional income (VII) | 88 165.00 | 24 283.00 | | 88 165.00 |
HE Exceptional expenses on management operations | 90 142.00 | 77 592.00 | | 90 142.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | 4 955.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 94 041.00 | 82 547.00 | | 94 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | -58 264.00 | | -5 876.00 |
HK Income tax | 425 893.00 | 136 220.00 | | 425 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 323 269.00 | 14 382 230.00 | | 16 323 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 142.00 | 13 825 406.00 | | 15 359 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 127.00 | 556 824.00 | | 964 127.00 |
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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 | 13 962 309.00 | | 193 920.00 | 13 962 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 9 911.00 | 14 146 318.00 | |
IO DECREASES Total including other intangible assets | | | 31 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 911.00 | 14 108 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 289.00 | | | 31 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 924 020.00 | | 193 920.00 | 13 924 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 414 101.00 | 1 062 876.00 | 6 012.00 | 4 414 101.00 |
PE DEPRECIATION Total including other intangible assets | 21 445.00 | 6 654.00 | | 21 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 656.00 | 1 056 222.00 | 6 012.00 | 4 392 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 788.00 | 30 927.00 | 9 746.00 | 62 788.00 |
7C Grand total | 62 788.00 | 30 927.00 | 9 746.00 | 62 788.00 |
UE of which provisions and reversals: - Operating | | | 51 853.00 | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 659 595.00 | 659 595.00 | | 659 595.00 |
8C Staff and Related Accounts | 338 626.00 | 338 626.00 | | 338 626.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8E Income Taxes | 304 824.00 | 304 824.00 | | 304 824.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 724 484.00 | 2 724 484.00 | | 2 724 484.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
VB VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VC Group and associates | 288 031.00 | 288 031.00 | | 288 031.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 55 020.00 | 55 020.00 | | 55 020.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 78 528.00 | 78 528.00 | | 78 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 548.00 | 119 548.00 | | 119 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 348.00 | 337 348.00 | | 337 348.00 |
VS Prepaid expenses | 16 633.00 | 16 633.00 | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 320.00 | 3 477 320.00 | 7 000.00 | 3 484 320.00 |
VW VAT | 92 119.00 | 92 119.00 | | 92 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 507.00 | 5 581 507.00 | | 5 581 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
