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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 323.00 | | 3 323.00 | 3 323.00 |
AP Buildings | 272 251.00 | 186 724.00 | 85 527.00 | 272 251.00 |
AR Technical installations, industrial equipment and tools | 97 272.00 | 94 225.00 | 3 047.00 | 97 272.00 |
AT Other tangible assets | 40 356.00 | 32 027.00 | 8 329.00 | 40 356.00 |
BJ TOTAL (I) | 436 069.00 | 312 975.00 | 123 094.00 | 436 069.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 52 242.00 | | 52 242.00 | 52 242.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 75 352.00 | | 75 352.00 | 75 352.00 |
CO Grand total (0 to V) | 511 421.00 | 312 975.00 | 198 447.00 | 511 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 534.00 | 77 670.00 | | 84 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | 6 864.00 | | 8 048.00 |
DJ Investment subsidies | 7 466.00 | 9 441.00 | | 7 466.00 |
DK Regulated provisions | 27 712.00 | 26 593.00 | | 27 712.00 |
DL TOTAL (I) | 136 560.00 | 129 369.00 | | 136 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 253.00 | 7 091.00 | | 12 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 2 967.00 | | 8 489.00 |
DX Trade payables and related accounts | 11 613.00 | 26 004.00 | | 11 613.00 |
DY Tax and social security liabilities | 28 731.00 | 7 767.00 | | 28 731.00 |
EA Other liabilities | 800.00 | 1 300.00 | | 800.00 |
EC TOTAL (IV) | 61 886.00 | 45 129.00 | | 61 886.00 |
EE Grand total (I to V) | 198 447.00 | 174 498.00 | | 198 447.00 |
EG Accrued income and payables due within one year | 53 017.00 | 40 511.00 | | 53 017.00 |
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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 | 55 384.00 | | 55 384.00 | 55 384.00 |
FD Production sold - goods | 260 196.00 | | 260 196.00 | 260 196.00 |
FJ Net sales | 315 579.00 | | 315 579.00 | 315 579.00 |
FN Capitalized production | | | 9 280.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 358 650.00 | |
FS Purchases of goods (including customs duties) | | | 16 937.00 | |
FT Inventory change (goods) | | | 1 719.00 | |
FU Purchases of raw materials and other supplies | | | 95 528.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 48 205.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 158 365.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 351 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 103.00 | 9 236.00 | | 13 103.00 |
A4 Equity method investments | 400.00 | 515.00 | | 400.00 |
HA Exceptional income from management transactions | 112.00 | 213.00 | | 112.00 |
HB Exceptional income from capital transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 420.00 | 2 188.00 | | 2 420.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HG Exceptional depreciation and provisions | 1 451.00 | 1 623.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 731.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 457.00 | | 969.00 |
HK Income tax | | 1 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 070.00 | 385 642.00 | | 361 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 022.00 | 378 778.00 | | 353 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048.00 | 6 864.00 | | 8 048.00 |
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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 | 423 009.00 | | 13 060.00 | 423 009.00 |
I4 DECREASES Grand Total | | | 436 069.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 142.00 | | 13 060.00 | 400 142.00 |
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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 | 295 597.00 | 17 377.00 | | 295 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 597.00 | 17 377.00 | | 295 597.00 |
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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 | 11 613.00 | 11 613.00 | | 11 613.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 12 242.00 | 3 373.00 | 8 869.00 | 12 242.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VJ Loans taken out during the year | 8 450.00 | | | 8 450.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 484.00 | 16 484.00 | | 16 484.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 886.00 | 53 017.00 | 8 869.00 | 61 886.00 |
