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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 | 12 548.00 | 10 232.00 | 2 316.00 | 12 548.00 |
AN Land | 324 168.00 | 267 615.00 | 56 553.00 | 324 168.00 |
AP Buildings | 2 334 837.00 | 1 894 295.00 | 440 542.00 | 2 334 837.00 |
AR Technical installations, industrial equipment and tools | 1 402 345.00 | 1 259 061.00 | 143 284.00 | 1 402 345.00 |
AT Other tangible assets | 62 946.00 | 46 422.00 | 16 524.00 | 62 946.00 |
AV Fixed assets in progress | 30 653.00 | | 30 653.00 | 30 653.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 4 167 752.00 | 3 477 625.00 | 690 127.00 | 4 167 752.00 |
BL Raw materials, supplies | 337 760.00 | | 337 760.00 | 337 760.00 |
BT Goods | 29 769.00 | | 29 769.00 | 29 769.00 |
BX Customers and related accounts | 477 101.00 | | 477 101.00 | 477 101.00 |
BZ Other receivables | 96 862.00 | | 96 862.00 | 96 862.00 |
CF Cash and cash equivalents | 1 451 109.00 | | 1 451 109.00 | 1 451 109.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 2 414 254.00 | | 2 414 254.00 | 2 414 254.00 |
CO Grand total (0 to V) | 6 582 006.00 | 3 477 625.00 | 3 104 381.00 | 6 582 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 753.00 | | | 102 753.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DE Statutory or contractual reserves | 2 084 865.00 | | | 2 084 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 355.00 | | | 211 355.00 |
DL TOTAL (I) | 2 412 672.00 | | | 2 412 672.00 |
DU Loans and Debts from Credit Institutions (3) | 237 717.00 | | | 237 717.00 |
DX Trade payables and related accounts | 160 850.00 | | | 160 850.00 |
DY Tax and social security liabilities | 289 450.00 | | | 289 450.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 691 709.00 | | | 691 709.00 |
EE Grand total (I to V) | 3 104 381.00 | | | 3 104 381.00 |
EG Accrued income and payables due within one year | 470 543.00 | | | 470 543.00 |
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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 | 2 764 487.00 | | 2 764 487.00 | 2 764 487.00 |
FG Production sold - services | 18 635.00 | | 18 635.00 | 18 635.00 |
FJ Net sales | 2 783 122.00 | | 2 783 122.00 | 2 783 122.00 |
FM Inventory production | | | 28 943.00 | |
FN Capitalized production | | | 8 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 836 782.00 | |
FU Purchases of raw materials and other supplies | | | 582 103.00 | |
FV Inventory change (raw materials and supplies) | | | -9 812.00 | |
FW Other purchases and external expenses | | | 399 225.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 947 892.00 | |
FZ Social Security Contributions | | | 437 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 550 389.00 | |
GG - OPERATING RESULT (I - II) | | | 286 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 881.00 | | | 15 881.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | | | -6 472.00 |
HK Income tax | 72 552.00 | | | 72 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 942.00 | | | 2 843 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 587.00 | | | 2 632 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 355.00 | | | 211 355.00 |
HP References: Equipment leasing | 14 661.00 | | | 14 661.00 |
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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 | 4 096 562.00 | | 89 622.00 | 4 096 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | 4 386.00 | 14 046.00 | 4 167 752.00 | 4 386.00 |
IO DECREASES Total including other intangible assets | | | 12 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 386.00 | 14 046.00 | 4 154 949.00 | 4 386.00 |
KD ACQUISITIONS Total including other intangible assets | 11 158.00 | | 1 390.00 | 11 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 149.00 | | 88 232.00 | 4 085 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 3 315 111.00 | 171 310.00 | 8 796.00 | 3 315 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | 947.00 | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 826.00 | 170 363.00 | 8 796.00 | 3 305 826.00 |
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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 | 160 850.00 | 160 850.00 | | 160 850.00 |
8C Staff and Related Accounts | 99 125.00 | 99 125.00 | | 99 125.00 |
8D Social Security and Other Social Organizations | 166 732.00 | 166 732.00 | | 166 732.00 |
8E Income Taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 477 101.00 | 477 101.00 | | 477 101.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
UZ Social Security, other social security organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 60 052.00 | 60 052.00 | | 60 052.00 |
VH Loans with a maturity of more than one year at origin | 237 717.00 | 16 552.00 | 65 022.00 | 237 717.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
VS Prepaid expenses | 21 654.00 | 21 654.00 | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 811.00 | 595 616.00 | 194.00 | 595 811.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 709.00 | 470 543.00 | 65 022.00 | 691 709.00 |
