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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 | 10 214.00 | 10 187.00 | 27.00 | 10 214.00 |
AP Buildings | 529 115.00 | 388 453.00 | 140 662.00 | 529 115.00 |
AR Technical installations, industrial equipment and tools | 383 144.00 | 307 009.00 | 76 136.00 | 383 144.00 |
AT Other tangible assets | 278 565.00 | 170 579.00 | 107 985.00 | 278 565.00 |
BJ TOTAL (I) | 1 201 038.00 | 876 228.00 | 324 810.00 | 1 201 038.00 |
BL Raw materials, supplies | 20 830.00 | | 20 830.00 | 20 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 371.00 | | 13 371.00 | 13 371.00 |
BZ Other receivables | 124 552.00 | | 124 552.00 | 124 552.00 |
CF Cash and cash equivalents | 671 221.00 | | 671 221.00 | 671 221.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 837 025.00 | | 837 025.00 | 837 025.00 |
CO Grand total (0 to V) | 2 038 063.00 | 876 228.00 | 1 161 835.00 | 2 038 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 054.00 | 83.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 193.00 | 178 971.00 | | 234 193.00 |
DJ Investment subsidies | 81 822.00 | 108 327.00 | | 81 822.00 |
DL TOTAL (I) | 325 320.00 | 295 631.00 | | 325 320.00 |
DU Loans and Debts from Credit Institutions (3) | 587 425.00 | 331 340.00 | | 587 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 883.00 | 60 282.00 | | 26 883.00 |
DX Trade payables and related accounts | 132 584.00 | 181 563.00 | | 132 584.00 |
DY Tax and social security liabilities | 88 362.00 | 125 932.00 | | 88 362.00 |
EA Other liabilities | 1 261.00 | 812.00 | | 1 261.00 |
EC TOTAL (IV) | 836 515.00 | 699 929.00 | | 836 515.00 |
EE Grand total (I to V) | 1 161 835.00 | 995 560.00 | | 1 161 835.00 |
EG Accrued income and payables due within one year | 609 679.00 | 699 929.00 | | 609 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 273.00 | | 662.00 |
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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 | | | 1 918 459.00 | |
FG Production sold - services | | | 51 218.00 | |
FJ Net sales | | | 1 969 676.00 | |
FO Operating subsidies | | | 46 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 655.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 2 101 232.00 | |
FU Purchases of raw materials and other supplies | | | 445 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 677 869.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 418 390.00 | |
FZ Social Security Contributions | | | 56 851.00 | |
GB Operating Expenses - Provisions | | | 98 094.00 | |
GE Other Expenses | | | 100 462.00 | |
GF Total Operating Expenses (II) | | | 1 819 816.00 | |
GG - OPERATING RESULT (I - II) | | | 281 415.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 757.00 | 30 288.00 | | 31 757.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 5 373.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 664.00 | 24 915.00 | | 29 664.00 |
HK Income tax | 75 166.00 | 68 859.00 | | 75 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 154.00 | 2 510 552.00 | | 2 133 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 961.00 | 2 331 581.00 | | 1 898 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 193.00 | 178 971.00 | | 234 193.00 |
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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 | 1 186 459.00 | | 19 408.00 | 1 186 459.00 |
I4 DECREASES Grand Total | | 4 829.00 | 1 201 038.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 1 190 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 245.00 | | 19 408.00 | 1 176 245.00 |
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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 | 781 321.00 | 99 736.00 | 4 829.00 | 781 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 545.00 | | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 680.00 | 99 191.00 | 4 829.00 | 771 680.00 |
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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 | 132 584.00 | 132 584.00 | | 132 584.00 |
8C Staff and Related Accounts | 58 937.00 | 58 937.00 | | 58 937.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 13 371.00 | 13 371.00 | | 13 371.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 45 674.00 | 45 674.00 | | 45 674.00 |
VB VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 586 763.00 | 359 927.00 | 225 977.00 | 586 763.00 |
VI Group and Associates | 26 883.00 | 26 883.00 | | 26 883.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 275.00 | | | 44 275.00 |
VP Miscellaneous | 15 251.00 | 15 251.00 | | 15 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 565.00 | 48 565.00 | | 48 565.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 515.00 | 609 679.00 | 225 977.00 | 836 515.00 |
