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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 | 14 370.00 | 11 114.00 | 3 256.00 | 14 370.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 978 750.00 | 744 477.00 | 234 273.00 | 978 750.00 |
AR Technical installations, industrial equipment and tools | 336 942.00 | 181 049.00 | 155 893.00 | 336 942.00 |
AT Other tangible assets | 27 020.00 | 16 365.00 | 10 656.00 | 27 020.00 |
BJ TOTAL (I) | 1 497 082.00 | 953 005.00 | 544 078.00 | 1 497 082.00 |
BL Raw materials, supplies | 304 946.00 | 8 185.00 | 296 761.00 | 304 946.00 |
BX Customers and related accounts | 1 101 788.00 | | 1 101 788.00 | 1 101 788.00 |
BZ Other receivables | 114 615.00 | | 114 615.00 | 114 615.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 1 535 626.00 | 8 185.00 | 1 527 441.00 | 1 535 626.00 |
CO Grand total (0 to V) | 3 032 708.00 | 961 190.00 | 2 071 519.00 | 3 032 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 1 123.00 | | 33 410.00 |
DG Other reserves | 180 017.00 | | | 180 017.00 |
DH Retained earnings | | -69 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 255.00 | 281 629.00 | | 246 255.00 |
DL TOTAL (I) | 793 782.00 | 547 527.00 | | 793 782.00 |
DQ Provisions for Expenses | 124 287.00 | 110 866.00 | | 124 287.00 |
DR TOTAL (IV) | 124 287.00 | 110 866.00 | | 124 287.00 |
DU Loans and Debts from Credit Institutions (3) | 148 645.00 | 456 441.00 | | 148 645.00 |
DX Trade payables and related accounts | 710 013.00 | 600 258.00 | | 710 013.00 |
DY Tax and social security liabilities | 294 792.00 | 216 471.00 | | 294 792.00 |
EA Other liabilities | | 14 101.00 | | |
EC TOTAL (IV) | 1 153 449.00 | 1 287 271.00 | | 1 153 449.00 |
EE Grand total (I to V) | 2 071 519.00 | 1 945 665.00 | | 2 071 519.00 |
EG Accrued income and payables due within one year | | 1 287 271.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455 409.00 | | |
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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 | 4 492 880.00 | | 4 492 880.00 | 4 492 880.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 492 880.00 | | 4 492 880.00 | 4 492 880.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 110.00 | |
FR Total operating income (I) | | | 4 517 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 831.00 | |
FV Inventory change (raw materials and supplies) | | | -29 126.00 | |
FW Other purchases and external expenses | | | 878 424.00 | |
FX Taxes, duties, and similar payments | | | 83 761.00 | |
FY Salaries and Wages | | | 744 135.00 | |
FZ Social Security Contributions | | | 256 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 304.00 | |
GB Operating Expenses - Provisions | | | 12 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 183 015.00 | |
GG - OPERATING RESULT (I - II) | | | 334 975.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 916.00 | 62 625.00 | | 13 916.00 |
HD Total exceptional income (VII) | 13 916.00 | 62 625.00 | | 13 916.00 |
HE Exceptional expenses on management operations | 150.00 | 14 868.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 14 868.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 766.00 | 47 757.00 | | 13 766.00 |
HK Income tax | 100 828.00 | 63 170.00 | | 100 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 906.00 | 6 315 696.00 | | 4 531 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 651.00 | 6 034 067.00 | | 4 285 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 255.00 | 281 629.00 | | 246 255.00 |
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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 | 1 469 282.00 | | 27 800.00 | 1 469 282.00 |
I4 DECREASES Grand Total | | | 1 497 082.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 912.00 | | 27 800.00 | 1 454 912.00 |
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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 | 841 701.00 | 111 304.00 | | 841 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 4 791.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 378.00 | 106 513.00 | | 835 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 866.00 | 13 421.00 | | 110 866.00 |
6N Inventories and work in progress | 15 049.00 | 8 185.00 | 15 049.00 | 15 049.00 |
7B Total provisions for depreciation | 15 049.00 | 8 185.00 | 15 049.00 | 15 049.00 |
7C Grand total | 125 915.00 | 21 606.00 | 15 049.00 | 125 915.00 |
UE of which provisions and reversals: - Operating | | 21 606.00 | 15 049.00 | |
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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 | 710 013.00 | 710 013.00 | | 710 013.00 |
8C Staff and Related Accounts | 156 169.00 | 156 169.00 | | 156 169.00 |
8D Social Security and Other Social Organizations | 99 535.00 | 99 535.00 | | 99 535.00 |
8E Income Taxes | 37 656.00 | 37 656.00 | | 37 656.00 |
UX Other trade receivables | 1 101 788.00 | 1 101 788.00 | | 1 101 788.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
VB VAT | 76 123.00 | 76 123.00 | | 76 123.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 148 645.00 | 148 645.00 | | 148 645.00 |
VP Miscellaneous | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 669.00 | 1 230 669.00 | | 1 230 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 449.00 | 1 153 449.00 | | 1 153 449.00 |
