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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
AP Buildings | 193 517.00 | 182 944.00 | 10 573.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 823 865.00 | 516 414.00 | 307 451.00 | 823 865.00 |
AT Other tangible assets | 1 502 535.00 | 1 148 378.00 | 354 158.00 | 1 502 535.00 |
AV Fixed assets in progress | 24 769.00 | | 24 769.00 | 24 769.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 556 263.00 | 1 859 218.00 | 697 045.00 | 2 556 263.00 |
BL Raw materials, supplies | 29 277.00 | | 29 277.00 | 29 277.00 |
BX Customers and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 168 914.00 | | 168 914.00 | 168 914.00 |
CF Cash and cash equivalents | 225 578.00 | | 225 578.00 | 225 578.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 432 933.00 | | 432 933.00 | 432 933.00 |
CO Grand total (0 to V) | 2 989 196.00 | 1 859 218.00 | 1 129 978.00 | 2 989 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 867.00 | 430 078.00 | | 234 867.00 |
DL TOTAL (I) | 322 867.00 | 518 078.00 | | 322 867.00 |
DU Loans and Debts from Credit Institutions (3) | 391 376.00 | 12 258.00 | | 391 376.00 |
DX Trade payables and related accounts | 247 603.00 | 301 597.00 | | 247 603.00 |
DY Tax and social security liabilities | 168 131.00 | 274 572.00 | | 168 131.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 807 111.00 | 588 846.00 | | 807 111.00 |
EE Grand total (I to V) | 1 129 978.00 | 1 106 925.00 | | 1 129 978.00 |
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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 | 3 220 145.00 | | 3 220 145.00 | 3 220 145.00 |
FG Production sold - services | 92 377.00 | | 92 377.00 | 92 377.00 |
FJ Net sales | 3 312 522.00 | | 3 312 522.00 | 3 312 522.00 |
FO Operating subsidies | | | 30 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 378 255.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 826 677.00 | |
FV Inventory change (raw materials and supplies) | | | -4 421.00 | |
FW Other purchases and external expenses | | | 1 119 100.00 | |
FX Taxes, duties, and similar payments | | | 32 715.00 | |
FY Salaries and Wages | | | 728 476.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 579.00 | |
GE Other Expenses | | | 153 446.00 | |
GF Total Operating Expenses (II) | | | 3 046 147.00 | |
GG - OPERATING RESULT (I - II) | | | 332 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 374.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GS Negative differences of foreign exchange | | | -246.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | 4 861.00 | | 5 052.00 |
HB Exceptional income from capital transactions | | 12 073.00 | | |
HD Total exceptional income (VII) | 5 052.00 | 16 934.00 | | 5 052.00 |
HE Exceptional expenses on management operations | 19 681.00 | 11 204.00 | | 19 681.00 |
HH Total exceptional expenses (VIII) | 19 681.00 | 11 204.00 | | 19 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 629.00 | 5 730.00 | | -14 629.00 |
HK Income tax | 82 777.00 | 163 527.00 | | 82 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 829.00 | 4 249 153.00 | | 3 385 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 962.00 | 3 819 075.00 | | 3 150 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 867.00 | 430 078.00 | | 234 867.00 |
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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 | 1 929 529.00 | 629 180.00 | | 1 929 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 94.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 2 556 263.00 | |
IO DECREASES Total including other intangible assets | | | 11 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 505.00 | 629 180.00 | | 1 915 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 694 639.00 | 164 580.00 | 1.00 | 1 694 639.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 156.00 | 164 580.00 | 1.00 | 1 683 156.00 |
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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 | 247 603.00 | 247 603.00 | | 247 603.00 |
8C Staff and Related Accounts | 84 367.00 | 84 367.00 | | 84 367.00 |
8D Social Security and Other Social Organizations | 27 842.00 | 27 842.00 | | 27 842.00 |
8E Income Taxes | 41 055.00 | 41 055.00 | | 41 055.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 8 278.00 | 8 278.00 | | 8 278.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VC Group and associates | 57 061.00 | 57 061.00 | | 57 061.00 |
VG Loans with a maturity of up to one year at origin | 21 621.00 | 21 621.00 | | 21 621.00 |
VH Loans with a maturity of more than one year at origin | 369 755.00 | 89 901.00 | 279 855.00 | 369 755.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 80 616.00 | | | 80 616.00 |
VP Miscellaneous | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 620.00 | 29 620.00 | | 29 620.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 172.00 | 178 078.00 | 94.00 | 178 172.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 111.00 | 527 256.00 | 279 855.00 | 807 111.00 |
