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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 355 091.00 | 246 620.00 | 108 471.00 | 355 091.00 |
AR Technical installations, industrial equipment and tools | 740 299.00 | 701 485.00 | 38 814.00 | 740 299.00 |
AT Other tangible assets | 63 592.00 | 45 246.00 | 18 346.00 | 63 592.00 |
BF Loans | 21 866.00 | | 21 866.00 | 21 866.00 |
BJ TOTAL (I) | 1 182 286.00 | 994 789.00 | 187 497.00 | 1 182 286.00 |
BL Raw materials, supplies | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 233 827.00 | 2 734.00 | 231 093.00 | 233 827.00 |
CF Cash and cash equivalents | 375 485.00 | | 375 485.00 | 375 485.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 630 143.00 | 2 734.00 | 627 409.00 | 630 143.00 |
CO Grand total (0 to V) | 1 812 430.00 | 997 524.00 | 814 906.00 | 1 812 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -137 495.00 | -159 971.00 | | -137 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 575.00 | 22 476.00 | | 75 575.00 |
DL TOTAL (I) | -53 670.00 | -129 245.00 | | -53 670.00 |
DU Loans and Debts from Credit Institutions (3) | 437 921.00 | 39 428.00 | | 437 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 972.00 | 312 120.00 | | 220 972.00 |
DX Trade payables and related accounts | 109 535.00 | 151 227.00 | | 109 535.00 |
DY Tax and social security liabilities | 100 148.00 | 82 950.00 | | 100 148.00 |
EC TOTAL (IV) | 868 576.00 | 585 724.00 | | 868 576.00 |
EE Grand total (I to V) | 814 906.00 | 456 479.00 | | 814 906.00 |
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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 | 1 550 128.00 | 1 725.00 | 1 551 853.00 | 1 550 128.00 |
FG Production sold - services | 1 518.00 | 34 912.00 | 36 430.00 | 1 518.00 |
FJ Net sales | 1 551 646.00 | 36 637.00 | 1 588 282.00 | 1 551 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 659.00 | |
FQ Other income | | | 20 840.00 | |
FR Total operating income (I) | | | 1 666 781.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 403 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 582 632.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 396 501.00 | |
FZ Social Security Contributions | | | 62 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 323.00 | |
GE Other Expenses | | | 74 843.00 | |
GF Total Operating Expenses (II) | | | 1 589 964.00 | |
GG - OPERATING RESULT (I - II) | | | 76 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HC Reversals of provisions and transfers of expenses | 703.00 | 545.00 | | 703.00 |
HD Total exceptional income (VII) | 2 746.00 | 545.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 1 287.00 | 1 199.00 | | 1 287.00 |
HG Exceptional depreciation and provisions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 2 601.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -2 056.00 | | 1 458.00 |
HK Income tax | -70.00 | -174.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 748.00 | 1 550 897.00 | | 1 671 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 173.00 | 1 528 422.00 | | 1 596 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 575.00 | 22 476.00 | | 75 575.00 |
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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 | 1 173 923.00 | | 15 436.00 | 1 173 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 073.00 | 21 866.00 | |
I4 DECREASES Grand Total | | 7 073.00 | 1 182 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 545.00 | | 15 436.00 | 1 143 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 939.00 | | | 28 939.00 |
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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 | 941 467.00 | 53 322.00 | | 941 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 028.00 | 53 322.00 | | 940 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 3 437.00 | | 703.00 | 3 437.00 |
7B Total provisions for depreciation | 3 437.00 | | 703.00 | 3 437.00 |
7C Grand total | 3 437.00 | | 703.00 | 3 437.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 703.00 | |
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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 | 109 535.00 | 109 535.00 | | 109 535.00 |
8C Staff and Related Accounts | 54 791.00 | 54 791.00 | | 54 791.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
UP Loans | 21 866.00 | | 21 866.00 | 21 866.00 |
UX Other trade receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
UZ Social Security, other social security organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VC Group and associates | 186 143.00 | 186 143.00 | | 186 143.00 |
VG Loans with a maturity of up to one year at origin | 36 666.00 | 36 666.00 | | 36 666.00 |
VH Loans with a maturity of more than one year at origin | 401 254.00 | 364 773.00 | 36 481.00 | 401 254.00 |
VI Group and Associates | 220 972.00 | 220 972.00 | | 220 972.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VP Miscellaneous | 17 191.00 | 17 191.00 | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 321.00 | 238 454.00 | 21 866.00 | 260 321.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 576.00 | 832 095.00 | 36 481.00 | 868 576.00 |
