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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 260 108.00 | 206 887.00 | 53 221.00 | 260 108.00 |
AT Other tangible assets | 1 684 601.00 | 651 380.00 | 1 033 221.00 | 1 684 601.00 |
BF Loans | 9 892.00 | | 9 892.00 | 9 892.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 964 705.00 | 868 286.00 | 1 096 418.00 | 1 964 705.00 |
BL Raw materials, supplies | 23 839.00 | | 23 839.00 | 23 839.00 |
BX Customers and related accounts | 10 282.00 | | 10 282.00 | 10 282.00 |
BZ Other receivables | 486 449.00 | | 486 449.00 | 486 449.00 |
CF Cash and cash equivalents | 428 352.00 | | 428 352.00 | 428 352.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 953 114.00 | | 953 114.00 | 953 114.00 |
CO Grand total (0 to V) | 2 917 818.00 | 868 286.00 | 2 049 532.00 | 2 917 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 234 105.00 | 209 561.00 | | 234 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 577.00 | 24 544.00 | | 113 577.00 |
DJ Investment subsidies | 115 235.00 | | | 115 235.00 |
DL TOTAL (I) | 517 917.00 | 289 105.00 | | 517 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 976.00 | 538 383.00 | | 1 242 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 205.00 | | |
DX Trade payables and related accounts | 178 789.00 | 155 546.00 | | 178 789.00 |
DY Tax and social security liabilities | 109 850.00 | 123 092.00 | | 109 850.00 |
EC TOTAL (IV) | 1 531 615.00 | 819 226.00 | | 1 531 615.00 |
EE Grand total (I to V) | 2 049 532.00 | 1 108 331.00 | | 2 049 532.00 |
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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 | 2 006 563.00 | 2 131.00 | 2 008 694.00 | 2 006 563.00 |
FG Production sold - services | 14 689.00 | 35 059.00 | 49 748.00 | 14 689.00 |
FJ Net sales | 2 021 252.00 | 37 189.00 | 2 058 441.00 | 2 021 252.00 |
FO Operating subsidies | | | 105 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 632.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 2 243 763.00 | |
FU Purchases of raw materials and other supplies | | | 523 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 173.00 | |
FW Other purchases and external expenses | | | 773 533.00 | |
FX Taxes, duties, and similar payments | | | 19 550.00 | |
FY Salaries and Wages | | | 486 760.00 | |
FZ Social Security Contributions | | | 106 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 966.00 | |
GE Other Expenses | | | 100 438.00 | |
GF Total Operating Expenses (II) | | | 2 123 371.00 | |
GG - OPERATING RESULT (I - II) | | | 120 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 678.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | 2 247.00 | | 2 593.00 |
HB Exceptional income from capital transactions | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 8 405.00 | 2 247.00 | | 8 405.00 |
HE Exceptional expenses on management operations | 2 408.00 | 40 505.00 | | 2 408.00 |
HG Exceptional depreciation and provisions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | 40 505.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -38 258.00 | | 481.00 |
HK Income tax | 9 963.00 | 338.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 845.00 | 2 105 976.00 | | 2 256 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 268.00 | 2 081 432.00 | | 2 143 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 577.00 | 24 544.00 | | 113 577.00 |
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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 | 882 017.00 | | 1 096 142.00 | 882 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | 13 455.00 | 1 964 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 1 944 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 914.00 | | 1 086 250.00 | 871 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 9 892.00 | 84.00 |
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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 | 758 258.00 | 123 483.00 | 13 455.00 | 758 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 238.00 | 123 483.00 | 13 455.00 | 748 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 178 789.00 | 178 789.00 | | 178 789.00 |
8C Staff and Related Accounts | 75 912.00 | 75 912.00 | | 75 912.00 |
8D Social Security and Other Social Organizations | 31 049.00 | 31 049.00 | | 31 049.00 |
UP Loans | 9 892.00 | | 9 892.00 | 9 892.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 10 282.00 | 10 282.00 | | 10 282.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
VB VAT | 36 467.00 | 36 467.00 | | 36 467.00 |
VC Group and associates | 335 274.00 | 335 274.00 | | 335 274.00 |
VH Loans with a maturity of more than one year at origin | 1 242 976.00 | 76 220.00 | 1 110 294.00 | 1 242 976.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 45 188.00 | | | 45 188.00 |
VM Income taxes | 16 662.00 | 16 662.00 | | 16 662.00 |
VP Miscellaneous | 48 406.00 | 48 406.00 | | 48 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 898.00 | 500 922.00 | 9 976.00 | 510 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 615.00 | 364 859.00 | 1 110 294.00 | 1 531 615.00 |
