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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 914 645.00 | 357 584.00 | 557 062.00 | 914 645.00 |
AR Technical installations, industrial equipment and tools | 748 971.00 | 408 304.00 | 340 667.00 | 748 971.00 |
AT Other tangible assets | 68 721.00 | 49 085.00 | 19 636.00 | 68 721.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 30 654.00 | | 30 654.00 | 30 654.00 |
BJ TOTAL (I) | 1 762 991.00 | 814 973.00 | 948 018.00 | 1 762 991.00 |
BL Raw materials, supplies | 62 807.00 | | 62 807.00 | 62 807.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 177.00 | 82.00 | 1 095.00 | 1 177.00 |
BZ Other receivables | 177 815.00 | | 177 815.00 | 177 815.00 |
CF Cash and cash equivalents | 421 706.00 | | 421 706.00 | 421 706.00 |
CH Prepaid expenses | 40 112.00 | | 40 112.00 | 40 112.00 |
CJ TOTAL (II) | 703 927.00 | 82.00 | 703 845.00 | 703 927.00 |
CO Grand total (0 to V) | 2 466 918.00 | 815 055.00 | 1 651 863.00 | 2 466 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -484 890.00 | -649 478.00 | | -484 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 367.00 | 164 589.00 | | 316 367.00 |
DK Regulated provisions | 7 273.00 | 11 032.00 | | 7 273.00 |
DL TOTAL (I) | 138 750.00 | -173 857.00 | | 138 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 375.00 | 1 226 685.00 | | 1 000 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 335 491.00 | 217 425.00 | | 335 491.00 |
DY Tax and social security liabilities | 173 097.00 | 171 429.00 | | 173 097.00 |
EA Other liabilities | 4 151.00 | 14 081.00 | | 4 151.00 |
EC TOTAL (IV) | 1 513 113.00 | 1 779 621.00 | | 1 513 113.00 |
EE Grand total (I to V) | 1 651 863.00 | 1 605 763.00 | | 1 651 863.00 |
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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 | 4 484 295.00 | | 4 484 295.00 | 4 484 295.00 |
FG Production sold - services | 46 587.00 | | 46 587.00 | 46 587.00 |
FJ Net sales | 4 530 882.00 | | 4 530 882.00 | 4 530 882.00 |
FO Operating subsidies | | | 20 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 430.00 | |
FQ Other income | | | 27 406.00 | |
FR Total operating income (I) | | | 4 635 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 769 385.00 | |
FX Taxes, duties, and similar payments | | | 49 305.00 | |
FY Salaries and Wages | | | 706 423.00 | |
FZ Social Security Contributions | | | 286 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 4 318 138.00 | |
GG - OPERATING RESULT (I - II) | | | 317 163.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 1 791.00 | | 402.00 |
HB Exceptional income from capital transactions | 2 534.00 | 13 997.00 | | 2 534.00 |
HC Reversals of provisions and transfers of expenses | 11 856.00 | 16 192.00 | | 11 856.00 |
HD Total exceptional income (VII) | 14 792.00 | 31 980.00 | | 14 792.00 |
HE Exceptional expenses on management operations | 395.00 | 270.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | 50 790.00 | | 2 534.00 |
HG Exceptional depreciation and provisions | 8 361.00 | 474.00 | | 8 361.00 |
HH Total exceptional expenses (VIII) | 11 290.00 | 51 533.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | -19 554.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 094.00 | 4 346 315.00 | | 4 650 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 727.00 | 4 181 727.00 | | 4 333 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 367.00 | 164 589.00 | | 316 367.00 |
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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 | 1 766 633.00 | | 24 007.00 | 1 766 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 654.00 | |
I4 DECREASES Grand Total | | 27 649.00 | 1 762 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 649.00 | 1 732 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 349.00 | | 23 637.00 | 1 736 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 284.00 | | 370.00 | 30 284.00 |
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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 | 623 879.00 | 207 363.00 | 16 269.00 | 623 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 879.00 | 207 363.00 | 16 269.00 | 623 879.00 |
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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 | 11 032.00 | 547.00 | 4 306.00 | 11 032.00 |
6T Receivables | 661.00 | 82.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 82.00 | 661.00 | 661.00 |
7C Grand total | 11 693.00 | 629.00 | 4 967.00 | 11 693.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 661.00 | |
UJ - Exceptional | | 547.00 | 4 306.00 | |
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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 | 335 491.00 | 335 491.00 | | 335 491.00 |
8C Staff and Related Accounts | 57 820.00 | 57 820.00 | | 57 820.00 |
8D Social Security and Other Social Organizations | 93 979.00 | 93 979.00 | | 93 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 30 654.00 | | 30 654.00 | 30 654.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 000 106.00 | 309 918.00 | 690 188.00 | 1 000 106.00 |
VK Loans repaid during the year | 226 196.00 | | | 226 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 066.00 | 15 066.00 | | 15 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 329.00 | 150 329.00 | | 150 329.00 |
VS Prepaid expenses | 40 112.00 | 38 529.00 | 1 584.00 | 40 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 759.00 | 217 521.00 | 32 238.00 | 249 759.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 113.00 | 822 925.00 | 690 188.00 | 1 513 113.00 |
