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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 260.00 | 103 260.00 | | 103 260.00 |
AR Technical installations, industrial equipment and tools | 2 773 886.00 | 1 711 585.00 | 1 062 302.00 | 2 773 886.00 |
AT Other tangible assets | 1 039 647.00 | 748 440.00 | 291 208.00 | 1 039 647.00 |
BD Other fixed assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 992 524.00 | 2 586 465.00 | 1 406 060.00 | 3 992 524.00 |
BL Raw materials, supplies | 377 829.00 | | 377 829.00 | 377 829.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 610 448.00 | 4 038.00 | 606 410.00 | 610 448.00 |
BZ Other receivables | 114 111.00 | | 114 111.00 | 114 111.00 |
CF Cash and cash equivalents | 987 772.00 | | 987 772.00 | 987 772.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 2 135 605.00 | 4 038.00 | 2 131 567.00 | 2 135 605.00 |
CO Grand total (0 to V) | 6 128 130.00 | 2 590 502.00 | 3 537 627.00 | 6 128 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DG Other reserves | 1 024 250.00 | | | 1 024 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 954.00 | | | 237 954.00 |
DJ Investment subsidies | 16 796.00 | | | 16 796.00 |
DL TOTAL (I) | 1 390 320.00 | | | 1 390 320.00 |
DQ Provisions for Expenses | 182 938.00 | | | 182 938.00 |
DR TOTAL (IV) | 182 938.00 | | | 182 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 650.00 | | | 1 067 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 493 935.00 | | | 493 935.00 |
DY Tax and social security liabilities | 402 610.00 | | | 402 610.00 |
EC TOTAL (IV) | 1 964 369.00 | | | 1 964 369.00 |
EE Grand total (I to V) | 3 537 627.00 | | | 3 537 627.00 |
EG Accrued income and payables due within one year | 1 949 784.00 | | | 1 949 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 925 300.00 | | 5 925 300.00 | 5 925 300.00 |
FJ Net sales | 5 925 300.00 | | 5 925 300.00 | 5 925 300.00 |
FM Inventory production | | | -55 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 693.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 5 948 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 2 223 573.00 | |
FX Taxes, duties, and similar payments | | | 88 412.00 | |
FY Salaries and Wages | | | 1 156 033.00 | |
FZ Social Security Contributions | | | 281 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 5 697 888.00 | |
GG - OPERATING RESULT (I - II) | | | 250 140.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 5 947.00 | |
GR Interest and similar expenses | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 367.00 | | | 76 367.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 60 902.00 | | | 60 902.00 |
HD Total exceptional income (VII) | 61 170.00 | | | 61 170.00 |
HF Exceptional expenses on capital transactions | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 133.00 | | | 58 133.00 |
HK Income tax | 66 097.00 | | | 66 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 145.00 | | | 6 015 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 191.00 | | | 5 777 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 954.00 | | | 237 954.00 |
HP References: Equipment leasing | 56 042.00 | | | 56 042.00 |
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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 | 3 637 779.00 | | 425 357.00 | 3 637 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | 70 612.00 | 3 992 524.00 | |
IO DECREASES Total including other intangible assets | | | 38 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 612.00 | 3 916 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 455.00 | | 2 970.00 | 35 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 019.00 | | 422 387.00 | 3 565 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | | 37 305.00 |
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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 | 2 390 704.00 | 263 335.00 | 67 574.00 | 2 390 704.00 |
PE DEPRECIATION Total including other intangible assets | 20 210.00 | 2 970.00 | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 494.00 | 260 365.00 | 67 574.00 | 2 370 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 938.00 | | | 182 938.00 |
6T Receivables | 2 262.00 | 2 102.00 | 325.00 | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | 2 102.00 | 325.00 | 2 262.00 |
7C Grand total | 185 200.00 | 2 102.00 | 325.00 | 185 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 102.00 | 325.00 | |
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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 | 493 935.00 | 493 935.00 | | 493 935.00 |
8C Staff and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
8D Social Security and Other Social Organizations | 86 568.00 | 86 568.00 | | 86 568.00 |
8E Income Taxes | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 605 404.00 | 605 404.00 | | 605 404.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VA Doubtful or disputed receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 35 212.00 | 35 212.00 | | 35 212.00 |
VC Group and associates | 61 830.00 | 61 830.00 | | 61 830.00 |
VH Loans with a maturity of more than one year at origin | 1 067 650.00 | 242 780.00 | 703 047.00 | 1 067 650.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 450 567.00 | | | 450 567.00 |
VK Loans repaid during the year | 237 919.00 | | | 237 919.00 |
VP Miscellaneous | 13 940.00 | 13 940.00 | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 20 446.00 | 20 446.00 | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 393.00 | 745 004.00 | 389.00 | 745 393.00 |
VW VAT | 234 846.00 | 234 846.00 | | 234 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 369.00 | 1 139 499.00 | 703 047.00 | 1 964 369.00 |
