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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
AP Buildings | 1 002 865.00 | 528 939.00 | 473 926.00 | 1 002 865.00 |
AR Technical installations, industrial equipment and tools | 758 811.00 | 612 797.00 | 146 014.00 | 758 811.00 |
AT Other tangible assets | 563 503.00 | 380 919.00 | 182 583.00 | 563 503.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 2 340 340.00 | 1 534 839.00 | 805 501.00 | 2 340 340.00 |
BL Raw materials, supplies | 21 729.00 | | 21 729.00 | 21 729.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 217 086.00 | | 217 086.00 | 217 086.00 |
CF Cash and cash equivalents | 375 497.00 | | 375 497.00 | 375 497.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 631 621.00 | | 631 621.00 | 631 621.00 |
CO Grand total (0 to V) | 2 971 961.00 | 1 534 839.00 | 1 437 122.00 | 2 971 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 826.00 | 485 432.00 | | 464 826.00 |
DL TOTAL (I) | 505 526.00 | 526 132.00 | | 505 526.00 |
DU Loans and Debts from Credit Institutions (3) | 175 452.00 | 359 522.00 | | 175 452.00 |
DX Trade payables and related accounts | 316 746.00 | 266 234.00 | | 316 746.00 |
DY Tax and social security liabilities | 439 399.00 | 447 307.00 | | 439 399.00 |
EA Other liabilities | | 37 717.00 | | |
EC TOTAL (IV) | 931 596.00 | 1 110 780.00 | | 931 596.00 |
EE Grand total (I to V) | 1 437 122.00 | 1 636 912.00 | | 1 437 122.00 |
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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 | 5 354 270.00 | | 5 354 270.00 | 5 354 270.00 |
FG Production sold - services | 99 982.00 | | 99 982.00 | 99 982.00 |
FJ Net sales | 5 454 252.00 | | 5 454 252.00 | 5 454 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 724.00 | |
FQ Other income | | | 22 527.00 | |
FR Total operating income (I) | | | 5 650 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 629.00 | |
FV Inventory change (raw materials and supplies) | | | 7 181.00 | |
FW Other purchases and external expenses | | | 1 592 046.00 | |
FX Taxes, duties, and similar payments | | | 93 458.00 | |
FY Salaries and Wages | | | 1 132 729.00 | |
FZ Social Security Contributions | | | 296 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 635.00 | |
GE Other Expenses | | | 289 403.00 | |
GF Total Operating Expenses (II) | | | 4 886 413.00 | |
GG - OPERATING RESULT (I - II) | | | 764 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 121.00 | | |
HJ Employee participation in company results | 111 175.00 | 96 043.00 | | 111 175.00 |
HK Income tax | 185 677.00 | 158 901.00 | | 185 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 504.00 | 5 639 327.00 | | 5 650 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 678.00 | 5 153 895.00 | | 5 185 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 826.00 | 485 432.00 | | 464 826.00 |
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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 | 2 301 711.00 | 38 629.00 | | 2 301 711.00 |
I3 DECREASES Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | 2 340 340.00 | | | 2 340 340.00 |
IO DECREASES Total including other intangible assets | 12 184.00 | | | 12 184.00 |
IY DECREASES Total Tangible Fixed Assets | 2 325 178.00 | | | 2 325 178.00 |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 549.00 | 38 629.00 | | 2 286 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 1 373 204.00 | 161 635.00 | | 1 373 204.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 7.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 027.00 | 161 627.00 | | 1 361 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 316 746.00 | 316 746.00 | | 316 746.00 |
8C Staff and Related Accounts | 310 406.00 | 310 406.00 | | 310 406.00 |
8D Social Security and Other Social Organizations | 91 902.00 | 91 902.00 | | 91 902.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 32 650.00 | 32 650.00 | | 32 650.00 |
VH Loans with a maturity of more than one year at origin | 175 452.00 | 171 949.00 | 3 503.00 | 175 452.00 |
VK Loans repaid during the year | 184 000.00 | | | 184 000.00 |
VM Income taxes | 38 479.00 | 38 479.00 | | 38 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 914.00 | 143 914.00 | | 143 914.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 837.00 | 233 859.00 | 2 978.00 | 236 837.00 |
VW VAT | 21 179.00 | 21 179.00 | | 21 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 596.00 | 928 093.00 | 3 503.00 | 931 596.00 |
