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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
AP Buildings | 754 162.00 | 257 990.00 | 496 172.00 | 754 162.00 |
AR Technical installations, industrial equipment and tools | 430 788.00 | 239 365.00 | 191 422.00 | 430 788.00 |
AT Other tangible assets | 416 387.00 | 316 598.00 | 99 789.00 | 416 387.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 615 615.00 | 827 682.00 | 787 933.00 | 1 615 615.00 |
BL Raw materials, supplies | 20 141.00 | | 20 141.00 | 20 141.00 |
BX Customers and related accounts | 19 526.00 | | 19 526.00 | 19 526.00 |
BZ Other receivables | 175 793.00 | | 175 793.00 | 175 793.00 |
CF Cash and cash equivalents | 164 117.00 | | 164 117.00 | 164 117.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 384 144.00 | | 384 144.00 | 384 144.00 |
CO Grand total (0 to V) | 1 999 759.00 | 827 682.00 | 1 172 077.00 | 1 999 759.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 130.00 | 4 961.00 | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 178.00 | 234 169.00 | | 244 178.00 |
DL TOTAL (I) | 254 808.00 | 244 630.00 | | 254 808.00 |
DU Loans and Debts from Credit Institutions (3) | 568 383.00 | 566 790.00 | | 568 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 567.00 | 188 508.00 | | 93 567.00 |
DX Trade payables and related accounts | 120 873.00 | 72 632.00 | | 120 873.00 |
DY Tax and social security liabilities | 132 351.00 | 155 108.00 | | 132 351.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 917 269.00 | 983 037.00 | | 917 269.00 |
EE Grand total (I to V) | 1 172 077.00 | 1 227 667.00 | | 1 172 077.00 |
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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 | 2 523 365.00 | | 2 523 365.00 | 2 523 365.00 |
FG Production sold - services | 102 184.00 | | 102 184.00 | 102 184.00 |
FJ Net sales | 2 625 548.00 | | 2 625 548.00 | 2 625 548.00 |
FO Operating subsidies | | | 54 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 733.00 | |
FQ Other income | | | 5 427.00 | |
FR Total operating income (I) | | | 2 892 771.00 | |
FU Purchases of raw materials and other supplies | | | 647 387.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 629 351.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 652 277.00 | |
FZ Social Security Contributions | | | 134 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 952.00 | |
GE Other Expenses | | | 340 130.00 | |
GF Total Operating Expenses (II) | | | 2 582 108.00 | |
GG - OPERATING RESULT (I - II) | | | 310 663.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 1 478.00 | | 296.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 296.00 | 2 311.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 1 813.00 | | 296.00 |
HK Income tax | 62 795.00 | 80 056.00 | | 62 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 099.00 | 3 307 429.00 | | 2 893 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 920.00 | 3 073 260.00 | | 2 648 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 178.00 | 234 169.00 | | 244 178.00 |
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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 | 1 602 180.00 | | 32 896.00 | 1 602 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 19 461.00 | 1 615 615.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 032.00 | 1 601 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 157.00 | | | 14 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 473.00 | | 32 896.00 | 1 587 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 695 192.00 | 151 952.00 | 19 461.00 | 695 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | 578.00 | 429.00 | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 612.00 | 151 374.00 | 19 032.00 | 681 612.00 |
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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 | 120 873.00 | 120 873.00 | | 120 873.00 |
8C Staff and Related Accounts | 86 916.00 | 86 916.00 | | 86 916.00 |
8D Social Security and Other Social Organizations | 37 065.00 | 37 065.00 | | 37 065.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 526.00 | 19 526.00 | | 19 526.00 |
UZ Social Security, other social security organizations | 80 006.00 | 80 006.00 | | 80 006.00 |
VB VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VC Group and associates | 26 536.00 | 26 536.00 | | 26 536.00 |
VH Loans with a maturity of more than one year at origin | 568 383.00 | 204 354.00 | 364 028.00 | 568 383.00 |
VI Group and Associates | 93 567.00 | 93 567.00 | | 93 567.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 178 417.00 | | | 178 417.00 |
VP Miscellaneous | 54 877.00 | 54 877.00 | | 54 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 386.00 | 199 886.00 | 500.00 | 200 386.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 269.00 | 553 241.00 | 364 028.00 | 917 269.00 |
