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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 873.00 | | 8 873.00 | 8 873.00 |
AN Land | 10 164.00 | 1 107.00 | 9 056.00 | 10 164.00 |
AP Buildings | 332 178.00 | 228 754.00 | 103 424.00 | 332 178.00 |
AR Technical installations, industrial equipment and tools | 238 823.00 | 164 800.00 | 74 022.00 | 238 823.00 |
AT Other tangible assets | 208 537.00 | 154 836.00 | 53 700.00 | 208 537.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 799 720.00 | 549 499.00 | 250 220.00 | 799 720.00 |
BL Raw materials, supplies | 10 162.00 | | 10 162.00 | 10 162.00 |
BN Goods in progress | 107 700.00 | | 107 700.00 | 107 700.00 |
BT Goods | 266 750.00 | | 266 750.00 | 266 750.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 94 764.00 | | 94 764.00 | 94 764.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 640 417.00 | | 640 417.00 | 640 417.00 |
CO Grand total (0 to V) | 1 440 137.00 | 549 499.00 | 890 638.00 | 1 440 137.00 |
CS Evaluated investments - equity method | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 535.00 | 80 535.00 | | 80 535.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 863.00 | 266 231.00 | | 140 863.00 |
DL TOTAL (I) | 471 398.00 | 596 766.00 | | 471 398.00 |
DU Loans and Debts from Credit Institutions (3) | 142 954.00 | 142 264.00 | | 142 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 458.00 | 44 362.00 | | 161 458.00 |
DX Trade payables and related accounts | 39 286.00 | 39 671.00 | | 39 286.00 |
DY Tax and social security liabilities | 74 000.00 | 50 543.00 | | 74 000.00 |
EA Other liabilities | 1 540.00 | 11.00 | | 1 540.00 |
EC TOTAL (IV) | 419 240.00 | 276 853.00 | | 419 240.00 |
EE Grand total (I to V) | 890 638.00 | 873 620.00 | | 890 638.00 |
EG Accrued income and payables due within one year | 312 648.00 | 170 125.00 | | 312 648.00 |
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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 | | | 245.00 | |
FD Production sold - goods | | | 500 955.00 | |
FJ Net sales | | | 501 200.00 | |
FM Inventory production | | | 49 734.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 553 619.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 57 489.00 | |
FW Other purchases and external expenses | | | 179 919.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 85 085.00 | |
FZ Social Security Contributions | | | 14 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 856.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 380 911.00 | |
GG - OPERATING RESULT (I - II) | | | 172 708.00 | |
GP Total financial income (V) | | | 682.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 166.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 372.00 | -2 166.00 | | 14 372.00 |
HK Income tax | 45 941.00 | | | 45 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 836.00 | 709 510.00 | | 568 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 973.00 | 443 278.00 | | 427 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 863.00 | 266 231.00 | | 140 863.00 |
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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 | 764 230.00 | | 67 644.00 | 764 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 32 154.00 | 799 720.00 | |
IO DECREASES Total including other intangible assets | | | 8 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 154.00 | 789 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 286.00 | | 3 588.00 | 5 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 812.00 | | 64 046.00 | 757 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 11.00 | 1 132.00 |
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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 | 541 796.00 | 39 857.00 | 32 154.00 | 541 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 796.00 | 39 857.00 | 32 154.00 | 541 796.00 |
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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 | 39 286.00 | 39 286.00 | | 39 286.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
8E Income Taxes | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 94 764.00 | 94 764.00 | | 94 764.00 |
UZ Social Security, other social security organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 142 954.00 | 36 362.00 | 87 167.00 | 142 954.00 |
VI Group and Associates | 161 458.00 | 161 458.00 | | 161 458.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 315.00 | | | 29 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 259.00 | 122 999.00 | 260.00 | 123 259.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 240.00 | 312 648.00 | 87 167.00 | 419 240.00 |
