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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 500 000.00 | 265 000.00 | 235 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 611 417.00 | 383 342.00 | 228 075.00 | 611 417.00 |
AT Other tangible assets | 464 950.00 | 403 823.00 | 61 127.00 | 464 950.00 |
BD Other fixed assets | 43 949.00 | | 43 949.00 | 43 949.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 758 398.00 | 1 089 703.00 | 668 695.00 | 1 758 398.00 |
BL Raw materials, supplies | 85 679.00 | | 85 679.00 | 85 679.00 |
BT Goods | 32 457.00 | | 32 457.00 | 32 457.00 |
BX Customers and related accounts | 740 206.00 | | 740 206.00 | 740 206.00 |
BZ Other receivables | 451 092.00 | | 451 092.00 | 451 092.00 |
CF Cash and cash equivalents | 821 669.00 | | 821 669.00 | 821 669.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 2 140 235.00 | | 2 140 235.00 | 2 140 235.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 3 898 638.00 | 1 089 703.00 | 2 808 935.00 | 3 898 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 872.00 | 13 872.00 | | 13 872.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 836 011.00 | 784 842.00 | | 836 011.00 |
DF Regulated reserves (1) | 452 192.00 | 437 760.00 | | 452 192.00 |
DG Other reserves | 21 050.00 | 21 050.00 | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | 65 601.00 | | 13 520.00 |
DJ Investment subsidies | 170 103.00 | 76 164.00 | | 170 103.00 |
DL TOTAL (I) | 1 508 248.00 | 1 400 789.00 | | 1 508 248.00 |
DU Loans and Debts from Credit Institutions (3) | 327 160.00 | 264 399.00 | | 327 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 073.00 | 212 020.00 | | 304 073.00 |
DX Trade payables and related accounts | 543 014.00 | 630 945.00 | | 543 014.00 |
DY Tax and social security liabilities | 106 155.00 | 119 329.00 | | 106 155.00 |
EA Other liabilities | 20 285.00 | 14 811.00 | | 20 285.00 |
EC TOTAL (IV) | 1 300 687.00 | 1 241 504.00 | | 1 300 687.00 |
EE Grand total (I to V) | 2 808 935.00 | 2 642 293.00 | | 2 808 935.00 |
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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 | | | 9 672 971.00 | |
FG Production sold - services | | | 128 071.00 | |
FJ Net sales | | | 9 801 042.00 | |
FO Operating subsidies | | | 217 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 357.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 10 277 734.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 185.00 | |
FT Inventory change (goods) | | | -18 371.00 | |
FU Purchases of raw materials and other supplies | | | 663 371.00 | |
FV Inventory change (raw materials and supplies) | | | -41 738.00 | |
FW Other purchases and external expenses | | | 568 155.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 587 594.00 | |
FZ Social Security Contributions | | | 155 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 644.00 | |
GE Other Expenses | | | 516 913.00 | |
GF Total Operating Expenses (II) | | | 10 280 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 1 540.00 | | 3 258.00 |
HB Exceptional income from capital transactions | 24 185.00 | 23 598.00 | | 24 185.00 |
HD Total exceptional income (VII) | 27 444.00 | 25 143.00 | | 27 444.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 5 039.00 | 1 632.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 405.00 | 23 511.00 | | 22 405.00 |
HK Income tax | 4 840.00 | 10 720.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 306 274.00 | 9 208 352.00 | | 10 306 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 754.00 | 9 142 751.00 | | 10 292 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520.00 | 65 601.00 | | 13 520.00 |
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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 | 1 616 411.00 | | 141 987.00 | 1 616 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 277.00 | |
I4 DECREASES Grand Total | | | 1 758 398.00 | |
IO DECREASES Total including other intangible assets | | | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 474.00 | | 141 892.00 | 1 525 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 182.00 | | 95.00 | 45 182.00 |
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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 | 993 058.00 | 96 643.00 | | 993 058.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 520.00 | 96 643.00 | | 955 520.00 |
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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 | 543 015.00 | 543 015.00 | | 543 015.00 |
8C Staff and Related Accounts | 45 486.00 | 45 486.00 | | 45 486.00 |
8D Social Security and Other Social Organizations | 51 897.00 | 51 897.00 | | 51 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 740 206.00 | 740 206.00 | | 740 206.00 |
UZ Social Security, other social security organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 48 075.00 | 48 075.00 | | 48 075.00 |
VH Loans with a maturity of more than one year at origin | 327 160.00 | 60 240.00 | 194 160.00 | 327 160.00 |
VI Group and Associates | 304 072.00 | 304 072.00 | | 304 072.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VN Other taxes, similar payments | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 995.00 | 392 995.00 | | 392 995.00 |
VS Prepaid expenses | 9 132.00 | 9 132.00 | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 757.00 | 1 200 430.00 | 1 327.00 | 1 201 757.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 687.00 | 1 033 767.00 | 194 160.00 | 1 300 687.00 |
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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 | 62.00 | | | 62.00 |
