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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 386 685.00 | 269 903.00 | 116 781.00 | 386 685.00 |
AR Technical installations, industrial equipment and tools | 756 862.00 | 718 143.00 | 38 719.00 | 756 862.00 |
AT Other tangible assets | 63 592.00 | 55 923.00 | 7 668.00 | 63 592.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 208 577.00 | 1 045 409.00 | 163 168.00 | 1 208 577.00 |
BL Raw materials, supplies | 14 694.00 | | 14 694.00 | 14 694.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 78 636.00 | 2 118.00 | 76 517.00 | 78 636.00 |
CF Cash and cash equivalents | 443 498.00 | | 443 498.00 | 443 498.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 543 587.00 | 2 118.00 | 541 469.00 | 543 587.00 |
CO Grand total (0 to V) | 1 752 164.00 | 1 047 527.00 | 704 637.00 | 1 752 164.00 |
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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 |
DH Retained earnings | -61 920.00 | -137 495.00 | | -61 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 240.00 | 75 575.00 | | 133 240.00 |
DL TOTAL (I) | 79 570.00 | -53 670.00 | | 79 570.00 |
DU Loans and Debts from Credit Institutions (3) | 386 481.00 | 437 921.00 | | 386 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 220 972.00 | | 629.00 |
DX Trade payables and related accounts | 161 815.00 | 109 535.00 | | 161 815.00 |
DY Tax and social security liabilities | 76 142.00 | 100 148.00 | | 76 142.00 |
EC TOTAL (IV) | 625 067.00 | 868 576.00 | | 625 067.00 |
EE Grand total (I to V) | 704 637.00 | 814 906.00 | | 704 637.00 |
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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 | 1 664 009.00 | 1 354.00 | 1 665 364.00 | 1 664 009.00 |
FG Production sold - services | 4 895.00 | 31 054.00 | 35 949.00 | 4 895.00 |
FJ Net sales | 1 668 905.00 | 32 409.00 | 1 701 313.00 | 1 668 905.00 |
FO Operating subsidies | | | 86 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 872.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 1 830 624.00 | |
FU Purchases of raw materials and other supplies | | | 414 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 716 946.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
FY Salaries and Wages | | | 342 556.00 | |
FZ Social Security Contributions | | | 67 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 620.00 | |
GE Other Expenses | | | 83 268.00 | |
GF Total Operating Expenses (II) | | | 1 700 257.00 | |
GG - OPERATING RESULT (I - II) | | | 130 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 2 043.00 | | 2 148.00 |
HC Reversals of provisions and transfers of expenses | 616.00 | 703.00 | | 616.00 |
HD Total exceptional income (VII) | 2 764.00 | 2 746.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 874.00 | 1 287.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 1 287.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | 1 458.00 | | 1 890.00 |
HK Income tax | 92.00 | -70.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 308.00 | 1 671 748.00 | | 1 836 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 068.00 | 1 596 173.00 | | 1 703 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 240.00 | 75 575.00 | | 133 240.00 |
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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 | 1 182 286.00 | | 48 157.00 | 1 182 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 866.00 | | |
I4 DECREASES Grand Total | | 21 866.00 | 1 208 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 981.00 | | 48 157.00 | 1 158 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 866.00 | | | 21 866.00 |
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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 | 994 789.00 | 50 620.00 | | 994 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 350.00 | 50 620.00 | | 993 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 734.00 | | 616.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | 616.00 | 2 734.00 |
7C Grand total | 2 734.00 | | 616.00 | 2 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 616.00 | |
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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 | 161 815.00 | 161 815.00 | | 161 815.00 |
8C Staff and Related Accounts | 53 197.00 | 53 197.00 | | 53 197.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
UX Other trade receivables | 2 380.00 | 2 380.00 | | 2 380.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
VB VAT | 36 118.00 | 36 118.00 | | 36 118.00 |
VC Group and associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 386 481.00 | 26 423.00 | 360 058.00 | 386 481.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 395.00 | 85 395.00 | | 85 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 067.00 | 265 009.00 | 360 058.00 | 625 067.00 |
