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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 | 9 428.00 | 9 321.00 | 106.00 | 9 428.00 |
AN Land | 95 283.00 | 93 381.00 | 1 901.00 | 95 283.00 |
AR Technical installations, industrial equipment and tools | 346 253.00 | 146 617.00 | 199 635.00 | 346 253.00 |
AT Other tangible assets | 1 733 803.00 | 1 194 066.00 | 539 737.00 | 1 733 803.00 |
BD Other fixed assets | 52 135.00 | | 52 135.00 | 52 135.00 |
BJ TOTAL (I) | 2 236 903.00 | 1 443 386.00 | 793 516.00 | 2 236 903.00 |
BL Raw materials, supplies | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 23 659.00 | | 23 659.00 | 23 659.00 |
BZ Other receivables | 58 641.00 | | 58 641.00 | 58 641.00 |
CF Cash and cash equivalents | 436 824.00 | | 436 824.00 | 436 824.00 |
CH Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 549 819.00 | | 549 819.00 | 549 819.00 |
CO Grand total (0 to V) | 2 786 722.00 | 1 443 386.00 | 1 343 335.00 | 2 786 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 569.00 | 379 888.00 | | 329 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 420.00 | -50 319.00 | | 47 420.00 |
DL TOTAL (I) | 420 990.00 | 373 569.00 | | 420 990.00 |
DU Loans and Debts from Credit Institutions (3) | 561 739.00 | 394 596.00 | | 561 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 317.00 | | |
DX Trade payables and related accounts | 188 329.00 | 320 136.00 | | 188 329.00 |
DY Tax and social security liabilities | 169 464.00 | 180 671.00 | | 169 464.00 |
EA Other liabilities | 2 811.00 | 2 811.00 | | 2 811.00 |
EC TOTAL (IV) | 922 345.00 | 898 535.00 | | 922 345.00 |
EE Grand total (I to V) | 1 343 335.00 | 1 272 104.00 | | 1 343 335.00 |
EG Accrued income and payables due within one year | 479 231.00 | 567 447.00 | | 479 231.00 |
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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 | 3 178 617.00 | | 3 178 617.00 | 3 178 617.00 |
FG Production sold - services | 82 060.00 | | 82 060.00 | 82 060.00 |
FJ Net sales | 3 260 678.00 | | 3 260 678.00 | 3 260 678.00 |
FN Capitalized production | | | 35 786.00 | |
FO Operating subsidies | | | 2 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 3 307 649.00 | |
FU Purchases of raw materials and other supplies | | | 819 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 1 159 225.00 | |
FX Taxes, duties, and similar payments | | | 50 058.00 | |
FY Salaries and Wages | | | 740 715.00 | |
FZ Social Security Contributions | | | 155 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 085.00 | |
GE Other Expenses | | | 161 384.00 | |
GF Total Operating Expenses (II) | | | 3 237 300.00 | |
GG - OPERATING RESULT (I - II) | | | 70 348.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 2 122.00 | | 2 059.00 |
HC Reversals of provisions and transfers of expenses | | 599.00 | | |
HD Total exceptional income (VII) | 2 059.00 | 2 721.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 3 141.00 | 3 474.00 | | 3 141.00 |
HG Exceptional depreciation and provisions | | 5 062.00 | | |
HH Total exceptional expenses (VIII) | 3 141.00 | 8 537.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -5 815.00 | | -1 081.00 |
HK Income tax | 17 979.00 | -18 722.00 | | 17 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 926.00 | 3 135 328.00 | | 3 310 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 505.00 | 3 185 648.00 | | 3 263 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 420.00 | -50 319.00 | | 47 420.00 |
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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 | 2 186 726.00 | | 50 177.00 | 2 186 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 135.00 | |
I4 DECREASES Grand Total | | | 2 236 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 929.00 | | 49 411.00 | 2 125 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 369.00 | | 766.00 | 51 369.00 |
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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 | 1 295 301.00 | 148 086.00 | | 1 295 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 100.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 079.00 | 147 986.00 | | 1 286 079.00 |
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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 | 188 329.00 | 188 329.00 | | 188 329.00 |
8C Staff and Related Accounts | 107 192.00 | 107 192.00 | | 107 192.00 |
8D Social Security and Other Social Organizations | 54 543.00 | 54 543.00 | | 54 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 23 660.00 | 23 660.00 | | 23 660.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VC Group and associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 22 824.00 | 22 824.00 | | 22 824.00 |
VH Loans with a maturity of more than one year at origin | 538 915.00 | 95 802.00 | 391 949.00 | 538 915.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 89 534.00 | | | 89 534.00 |
VM Income taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 17 356.00 | 17 356.00 | | 17 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 657.00 | 99 657.00 | | 99 657.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 346.00 | 479 232.00 | 391 949.00 | 922 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
