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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 065 082.00 | 510 017.00 | 555 065.00 | 1 065 082.00 |
AR Technical installations, industrial equipment and tools | 887 667.00 | 612 452.00 | 275 214.00 | 887 667.00 |
AT Other tangible assets | 55 037.00 | 27 690.00 | 27 346.00 | 55 037.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 007 785.00 | 1 150 160.00 | 857 626.00 | 2 007 785.00 |
BL Raw materials, supplies | 70 068.00 | | 70 068.00 | 70 068.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 15 304.00 | 732.00 | 14 573.00 | 15 304.00 |
BZ Other receivables | 331 467.00 | | 331 467.00 | 331 467.00 |
CF Cash and cash equivalents | 667 506.00 | | 667 506.00 | 667 506.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 1 096 694.00 | 732.00 | 1 095 962.00 | 1 096 694.00 |
CO Grand total (0 to V) | 3 104 479.00 | 1 150 891.00 | 1 953 588.00 | 3 104 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 183 261.00 | 183 283.00 | | 183 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 147.00 | 24 978.00 | | 171 147.00 |
DK Regulated provisions | 2 794.00 | 1 700.00 | | 2 794.00 |
DL TOTAL (I) | 715 252.00 | 568 011.00 | | 715 252.00 |
DU Loans and Debts from Credit Institutions (3) | 772 293.00 | 886 728.00 | | 772 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 211 320.00 | 418 177.00 | | 211 320.00 |
DY Tax and social security liabilities | 190 606.00 | 193 250.00 | | 190 606.00 |
EA Other liabilities | 64 117.00 | 19 390.00 | | 64 117.00 |
EC TOTAL (IV) | 1 238 336.00 | 1 517 545.00 | | 1 238 336.00 |
EE Grand total (I to V) | 1 953 588.00 | 2 085 556.00 | | 1 953 588.00 |
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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 | 4 693 557.00 | | 4 693 557.00 | 4 693 557.00 |
FG Production sold - services | 98 902.00 | | 98 902.00 | 98 902.00 |
FJ Net sales | 4 792 459.00 | | 4 792 459.00 | 4 792 459.00 |
FO Operating subsidies | | | 27 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 641.00 | |
FQ Other income | | | 22 148.00 | |
FR Total operating income (I) | | | 4 864 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 556.00 | |
FV Inventory change (raw materials and supplies) | | | -10 337.00 | |
FW Other purchases and external expenses | | | 758 792.00 | |
FX Taxes, duties, and similar payments | | | 56 731.00 | |
FY Salaries and Wages | | | 871 436.00 | |
FZ Social Security Contributions | | | 340 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 4 626 841.00 | |
GG - OPERATING RESULT (I - II) | | | 238 085.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 288.00 | | 839.00 |
HB Exceptional income from capital transactions | | 3 118.00 | | |
HC Reversals of provisions and transfers of expenses | 4 089.00 | 211.00 | | 4 089.00 |
HD Total exceptional income (VII) | 4 928.00 | 3 617.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 46 910.00 | | |
HG Exceptional depreciation and provisions | 1 926.00 | 1 311.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 48 221.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -44 603.00 | | 2 971.00 |
HK Income tax | 66 563.00 | 8 403.00 | | 66 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 853.00 | 4 204 439.00 | | 4 869 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 706.00 | 4 179 461.00 | | 4 698 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 147.00 | 24 978.00 | | 171 147.00 |
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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 | 1 975 434.00 | | 36 594.00 | 1 975 434.00 |
I4 DECREASES Grand Total | | 4 242.00 | 2 007 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 2 007 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 434.00 | | 36 594.00 | 1 975 434.00 |
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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 | 983 456.00 | 170 503.00 | 3 800.00 | 983 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 456.00 | 170 503.00 | 3 800.00 | 983 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700.00 | 1 483.00 | 389.00 | 1 700.00 |
6T Receivables | 1 135.00 | 732.00 | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 732.00 | 1 135.00 | 1 135.00 |
7C Grand total | 2 835.00 | 2 215.00 | 1 524.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | 732.00 | 1 135.00 | |
UJ - Exceptional | | 1 483.00 | 389.00 | |
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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 | 211 320.00 | 211 320.00 | | 211 320.00 |
8C Staff and Related Accounts | 67 477.00 | 67 477.00 | | 67 477.00 |
8D Social Security and Other Social Organizations | 113 286.00 | 113 286.00 | | 113 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 14 533.00 | 14 533.00 | | 14 533.00 |
UZ Social Security, other social security organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 772 065.00 | 173 586.00 | 540 385.00 | 772 065.00 |
VI Group and Associates | 60 318.00 | 60 318.00 | | 60 318.00 |
VK Loans repaid during the year | 114 368.00 | | | 114 368.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 521.00 | 48 521.00 | | 48 521.00 |
VS Prepaid expenses | 8 293.00 | 6 144.00 | 2 149.00 | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 065.00 | 352 916.00 | 2 149.00 | 355 065.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 336.00 | 639 857.00 | 540 385.00 | 1 238 336.00 |
