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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 | 17 520.00 | 14 417.00 | 3 103.00 | 17 520.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 180 000.00 | 121 550.00 | 58 450.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 157 907.00 | 153 506.00 | 4 401.00 | 157 907.00 |
AT Other tangible assets | 47 310.00 | 39 614.00 | 7 696.00 | 47 310.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 420 392.00 | 329 088.00 | 91 304.00 | 420 392.00 |
BL Raw materials, supplies | 42 424.00 | | 42 424.00 | 42 424.00 |
BR Intermediate and finished products | 12 656.00 | | 12 656.00 | 12 656.00 |
BT Goods | 24 330.00 | | 24 330.00 | 24 330.00 |
BX Customers and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 112 422.00 | | 112 422.00 | 112 422.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 206 844.00 | | 206 844.00 | 206 844.00 |
CO Grand total (0 to V) | 627 236.00 | 329 088.00 | 298 149.00 | 627 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 863.00 | 11 662.00 | | 29 863.00 |
DH Retained earnings | 68 295.00 | 68 295.00 | | 68 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 18 201.00 | | 25 732.00 |
DJ Investment subsidies | 7 166.00 | 8 269.00 | | 7 166.00 |
DL TOTAL (I) | 153 057.00 | 128 427.00 | | 153 057.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | 47 052.00 | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 170.00 | 63 164.00 | | 78 170.00 |
DW Advances and down payments received on current orders | 14 879.00 | 19 617.00 | | 14 879.00 |
DX Trade payables and related accounts | 5 622.00 | 9 759.00 | | 5 622.00 |
DY Tax and social security liabilities | 18 568.00 | 17 837.00 | | 18 568.00 |
EA Other liabilities | 572.00 | 531.00 | | 572.00 |
EC TOTAL (IV) | 145 092.00 | 157 960.00 | | 145 092.00 |
EE Grand total (I to V) | 298 149.00 | 286 387.00 | | 298 149.00 |
EI Including equity loans | 78 170.00 | | | 78 170.00 |
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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 | | | | |
FD Production sold - goods | 272 047.00 | | 272 047.00 | 272 047.00 |
FG Production sold - services | 14 963.00 | | 14 963.00 | 14 963.00 |
FJ Net sales | 287 010.00 | | 287 010.00 | 287 010.00 |
FM Inventory production | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 289 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 397.00 | |
FT Inventory change (goods) | | | -4 281.00 | |
FU Purchases of raw materials and other supplies | | | 109 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 318.00 | |
FW Other purchases and external expenses | | | 20 651.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 97 310.00 | |
FZ Social Security Contributions | | | 14 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 258 619.00 | |
GG - OPERATING RESULT (I - II) | | | 30 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 606.00 | | 938.00 |
HB Exceptional income from capital transactions | 1 103.00 | 10 103.00 | | 1 103.00 |
HD Total exceptional income (VII) | 2 040.00 | 10 708.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 541.00 | 153.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 8 507.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 8 660.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 2 048.00 | | 1 499.00 |
HK Income tax | 4 541.00 | 1 804.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 088.00 | 292 084.00 | | 291 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 356.00 | 273 883.00 | | 265 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | 18 201.00 | | 25 732.00 |
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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 | 419 239.00 | | 1 153.00 | 419 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 420 392.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 566.00 | | 1 151.00 | 401 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 311 400.00 | 17 687.00 | | 311 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 913.00 | 1 504.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 487.00 | 16 183.00 | | 298 487.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 13 146.00 | 13 146.00 | | 13 146.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 27 246.00 | 17 960.00 | 9 286.00 | 27 246.00 |
VI Group and Associates | 78 170.00 | 78 170.00 | | 78 170.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 212.00 | 120 926.00 | 9 286.00 | 130 212.00 |
