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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 | 19 588.00 | 19 588.00 | | 19 588.00 |
AN Land | 17 720.00 | | 17 720.00 | 17 720.00 |
AP Buildings | 212 748.00 | 162 245.00 | 50 502.00 | 212 748.00 |
AR Technical installations, industrial equipment and tools | 498 669.00 | 487 512.00 | 11 156.00 | 498 669.00 |
AT Other tangible assets | 107 532.00 | 87 956.00 | 19 575.00 | 107 532.00 |
BD Other fixed assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 857 741.00 | 757 303.00 | 100 437.00 | 857 741.00 |
BL Raw materials, supplies | 34 421.00 | | 34 421.00 | 34 421.00 |
BX Customers and related accounts | 353 986.00 | 5 028.00 | 348 958.00 | 353 986.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CF Cash and cash equivalents | 497 222.00 | | 497 222.00 | 497 222.00 |
CJ TOTAL (II) | 926 750.00 | 5 028.00 | 921 721.00 | 926 750.00 |
CO Grand total (0 to V) | 1 784 492.00 | 762 332.00 | 1 022 159.00 | 1 784 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 460 000.00 | 663 935.00 | | 460 000.00 |
DH Retained earnings | 341.00 | 5 978.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 823.00 | 150 427.00 | | 135 823.00 |
DJ Investment subsidies | 47 239.00 | 55 113.00 | | 47 239.00 |
DL TOTAL (I) | 685 328.00 | 917 378.00 | | 685 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 457.00 | 414.00 | | 10 457.00 |
DX Trade payables and related accounts | 235 086.00 | 169 615.00 | | 235 086.00 |
DY Tax and social security liabilities | 89 281.00 | 145 392.00 | | 89 281.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 336 831.00 | 315 422.00 | | 336 831.00 |
EE Grand total (I to V) | 1 022 159.00 | 1 232 800.00 | | 1 022 159.00 |
EG Accrued income and payables due within one year | 336 831.00 | 315 422.00 | | 336 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 414.00 | | 714.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 1 675 643.00 | | 1 675 643.00 | 1 675 643.00 |
FJ Net sales | 1 675 942.00 | | 1 675 942.00 | 1 675 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 977.00 | |
FQ Other income | | | 49 090.00 | |
FR Total operating income (I) | | | 1 804 010.00 | |
FU Purchases of raw materials and other supplies | | | 310 960.00 | |
FV Inventory change (raw materials and supplies) | | | 18 689.00 | |
FW Other purchases and external expenses | | | 761 917.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 336 653.00 | |
FZ Social Security Contributions | | | 128 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GE Other Expenses | | | 26 615.00 | |
GF Total Operating Expenses (II) | | | 1 629 613.00 | |
GG - OPERATING RESULT (I - II) | | | 174 397.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 873.00 | 7 873.00 | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | 7 873.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 4 603.00 | 405.00 | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 405.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | 7 468.00 | | 3 270.00 |
HK Income tax | 42 047.00 | 45 344.00 | | 42 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 136.00 | 1 939 487.00 | | 1 812 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 313.00 | 1 789 059.00 | | 1 676 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 823.00 | 150 427.00 | | 135 823.00 |
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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 | 830 153.00 | | 43 386.00 | 830 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 15 799.00 | 857 741.00 | |
IO DECREASES Total including other intangible assets | | | 19 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 799.00 | 836 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 588.00 | | | 19 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 082.00 | | 43 386.00 | 809 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 736 374.00 | 20 929.00 | | 736 374.00 |
PE DEPRECIATION Total including other intangible assets | 19 588.00 | | | 19 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 786.00 | 20 929.00 | | 716 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 074.00 | 3 499.00 | 2 544.00 | 4 074.00 |
7B Total provisions for depreciation | 4 074.00 | 3 499.00 | 2 544.00 | 4 074.00 |
7C Grand total | 4 074.00 | 3 499.00 | 2 544.00 | 4 074.00 |
UE of which provisions and reversals: - Operating | | 3 499.00 | 2 544.00 | |
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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 | 235 086.00 | 235 086.00 | | 235 086.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 22 393.00 | 22 393.00 | | 22 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 348 310.00 | 348 310.00 | | 348 310.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VA Doubtful or disputed receivables | 5 676.00 | 5 676.00 | | 5 676.00 |
VB VAT | 36 120.00 | 36 120.00 | | 36 120.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 756.00 | | | 2 756.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 106.00 | 395 106.00 | | 395 106.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 831.00 | 336 831.00 | | 336 831.00 |
