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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 8 961.00 | 8 825.00 | 137.00 | 8 961.00 |
AR Technical installations, industrial equipment and tools | 292 064.00 | 175 269.00 | 116 795.00 | 292 064.00 |
AT Other tangible assets | 923 366.00 | 560 296.00 | 363 071.00 | 923 366.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 227 164.00 | 747 139.00 | 480 025.00 | 1 227 164.00 |
BL Raw materials, supplies | 19 957.00 | | 19 957.00 | 19 957.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 291 209.00 | | 291 209.00 | 291 209.00 |
CD Marketable securities | 200 275.00 | | 200 275.00 | 200 275.00 |
CF Cash and cash equivalents | 333 046.00 | | 333 046.00 | 333 046.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 868 894.00 | | 868 894.00 | 868 894.00 |
CO Grand total (0 to V) | 2 096 058.00 | 747 139.00 | 1 348 919.00 | 2 096 058.00 |
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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 | 279 121.00 | 1 451.00 | | 279 121.00 |
DH Retained earnings | | 74 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 783.00 | 203 620.00 | | 267 783.00 |
DJ Investment subsidies | 93 700.00 | 105 600.00 | | 93 700.00 |
DL TOTAL (I) | 648 854.00 | 392 971.00 | | 648 854.00 |
DU Loans and Debts from Credit Institutions (3) | 369 864.00 | 402 407.00 | | 369 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 837.00 | | | 49 837.00 |
DX Trade payables and related accounts | 179 852.00 | 119 953.00 | | 179 852.00 |
DY Tax and social security liabilities | 99 311.00 | 164 115.00 | | 99 311.00 |
EA Other liabilities | 1 201.00 | 395.00 | | 1 201.00 |
EC TOTAL (IV) | 700 065.00 | 686 870.00 | | 700 065.00 |
EE Grand total (I to V) | 1 348 919.00 | 1 079 840.00 | | 1 348 919.00 |
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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 | 2 305 668.00 | | 2 305 668.00 | 2 305 668.00 |
FG Production sold - services | 64 414.00 | | 64 414.00 | 64 414.00 |
FJ Net sales | 2 370 083.00 | | 2 370 083.00 | 2 370 083.00 |
FO Operating subsidies | | | 44 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 2 437 714.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 591 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 737 695.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 475 831.00 | |
FZ Social Security Contributions | | | 26 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 026.00 | |
GE Other Expenses | | | 125 251.00 | |
GF Total Operating Expenses (II) | | | 2 105 553.00 | |
GG - OPERATING RESULT (I - II) | | | 332 161.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | 455.00 | | 9 136.00 |
HB Exceptional income from capital transactions | 11 900.00 | 11 900.00 | | 11 900.00 |
HD Total exceptional income (VII) | 21 036.00 | 12 355.00 | | 21 036.00 |
HE Exceptional expenses on management operations | 4 172.00 | 3 106.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | 3 106.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 864.00 | 9 249.00 | | 16 864.00 |
HK Income tax | 79 558.00 | 50 011.00 | | 79 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 136.00 | 2 510 970.00 | | 2 460 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 353.00 | 2 307 350.00 | | 2 192 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 783.00 | 203 620.00 | | 267 783.00 |
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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 | 1 134 476.00 | | 92 688.00 | 1 134 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 227 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 2 150.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 854.00 | | 90 538.00 | 1 133 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 624 113.00 | 123 026.00 | | 624 113.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 2 150.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 513.00 | 120 876.00 | | 623 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 179 852.00 | 179 852.00 | | 179 852.00 |
8C Staff and Related Accounts | 76 620.00 | 76 620.00 | | 76 620.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 59 413.00 | 59 413.00 | | 59 413.00 |
VB VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VC Group and associates | 156 951.00 | 156 951.00 | | 156 951.00 |
VG Loans with a maturity of up to one year at origin | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 364 378.00 | 68 383.00 | 295 995.00 | 364 378.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VK Loans repaid during the year | 32 278.00 | | | 32 278.00 |
VP Miscellaneous | 46 052.00 | 46 052.00 | | 46 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 638.00 | 315 616.00 | 22.00 | 315 638.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 065.00 | 404 070.00 | 295 995.00 | 700 065.00 |
