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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 64 400.00 | 38 324.00 | 26 076.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 95 780.00 | 77 749.00 | 18 030.00 | 95 780.00 |
AT Other tangible assets | 135 892.00 | 94 801.00 | 41 092.00 | 135 892.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 310 715.00 | 211 926.00 | 98 789.00 | 310 715.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 314 954.00 | | 314 954.00 | 314 954.00 |
CF Cash and cash equivalents | 148 427.00 | | 148 427.00 | 148 427.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 474 450.00 | | 474 450.00 | 474 450.00 |
CO Grand total (0 to V) | 785 165.00 | 211 926.00 | 573 239.00 | 785 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 609.00 | 110 078.00 | | 251 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 218.00 | 141 531.00 | | 86 218.00 |
DJ Investment subsidies | 12 000.00 | 24 000.00 | | 12 000.00 |
DL TOTAL (I) | 360 827.00 | 286 609.00 | | 360 827.00 |
DU Loans and Debts from Credit Institutions (3) | 106 223.00 | 143 435.00 | | 106 223.00 |
DX Trade payables and related accounts | 30 330.00 | 23 712.00 | | 30 330.00 |
DY Tax and social security liabilities | 36 540.00 | 44 781.00 | | 36 540.00 |
DZ Fixed asset liabilities and related accounts | 319.00 | 360.00 | | 319.00 |
EA Other liabilities | 39 000.00 | 40 466.00 | | 39 000.00 |
EC TOTAL (IV) | 212 412.00 | 252 754.00 | | 212 412.00 |
EE Grand total (I to V) | 573 239.00 | 539 363.00 | | 573 239.00 |
EG Accrued income and payables due within one year | 166 202.00 | 144 802.00 | | 166 202.00 |
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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 | 803 906.00 | | 803 906.00 | 803 906.00 |
FJ Net sales | 803 906.00 | | 803 906.00 | 803 906.00 |
FO Operating subsidies | | | 26 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 833 872.00 | |
FU Purchases of raw materials and other supplies | | | 312 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 172 606.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 178 673.00 | |
FZ Social Security Contributions | | | 30 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 495.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 748 266.00 | |
GG - OPERATING RESULT (I - II) | | | 85 607.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 338.00 | 12 000.00 | | 12 338.00 |
HE Exceptional expenses on management operations | 409.00 | 52.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 52.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 292.00 | 11 948.00 | | 5 292.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 211.00 | 699 218.00 | | 846 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 993.00 | 557 687.00 | | 759 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 218.00 | 141 531.00 | | 86 218.00 |
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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 | 310 715.00 | | 10 445.00 | 310 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 320 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 306 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 075.00 | | 10 445.00 | 297 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | | 6 587.00 |
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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 | 211 926.00 | 44 174.00 | | 211 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 874.00 | 44 174.00 | | 210 874.00 |
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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 | 32 373.00 | 32 373.00 | | 32 373.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 750.00 | 49 750.00 | | 49 750.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VC Group and associates | 203 042.00 | 203 042.00 | | 203 042.00 |
VG Loans with a maturity of up to one year at origin | 27 544.00 | 27 544.00 | | 27 544.00 |
VH Loans with a maturity of more than one year at origin | 67 610.00 | 40 066.00 | 27 544.00 | 67 610.00 |
VK Loans repaid during the year | 38 613.00 | | | 38 613.00 |
VM Income taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 878.00 | 223 291.00 | 6 587.00 | 229 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 747.00 | 166 202.00 | 27 544.00 | 193 747.00 |
