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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 | 7 088.00 | 6 714.00 | 374.00 | 7 088.00 |
AH Goodwill | 550.00 | 550.00 | | 550.00 |
AP Buildings | 252 596.00 | 62 487.00 | 190 108.00 | 252 596.00 |
AR Technical installations, industrial equipment and tools | 250 783.00 | 132 086.00 | 118 697.00 | 250 783.00 |
AT Other tangible assets | 274 165.00 | 155 985.00 | 118 179.00 | 274 165.00 |
AV Fixed assets in progress | 7 007.00 | | 7 007.00 | 7 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 793 456.00 | 357 824.00 | 435 632.00 | 793 456.00 |
BL Raw materials, supplies | 563 577.00 | | 563 577.00 | 563 577.00 |
BN Goods in progress | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 748 294.00 | | 748 294.00 | 748 294.00 |
BZ Other receivables | 321 231.00 | | 321 231.00 | 321 231.00 |
CF Cash and cash equivalents | 141 449.00 | | 141 449.00 | 141 449.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 1 798 949.00 | | 1 798 949.00 | 1 798 949.00 |
CO Grand total (0 to V) | 2 592 406.00 | 357 824.00 | 2 234 581.00 | 2 592 406.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 14 753.00 | | 30 000.00 |
DG Other reserves | 9 509.00 | 8 909.00 | | 9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 774.00 | 113 346.00 | | 162 774.00 |
DL TOTAL (I) | 502 284.00 | 437 009.00 | | 502 284.00 |
DU Loans and Debts from Credit Institutions (3) | 625 941.00 | 429 814.00 | | 625 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 236.00 | 303 316.00 | | 405 236.00 |
DX Trade payables and related accounts | 308 068.00 | 439 550.00 | | 308 068.00 |
DY Tax and social security liabilities | 288 072.00 | 213 278.00 | | 288 072.00 |
EA Other liabilities | 16 298.00 | 27 426.00 | | 16 298.00 |
EB Prepaid income (2) | 88 679.00 | | | 88 679.00 |
EC TOTAL (IV) | 1 732 296.00 | 1 413 384.00 | | 1 732 296.00 |
EE Grand total (I to V) | 2 234 581.00 | 1 850 394.00 | | 2 234 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 993.00 | |
FD Production sold - goods | | | 3 755 049.00 | |
FJ Net sales | | | 3 758 042.00 | |
FM Inventory production | | | -33 015.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 112.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 3 779 628.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 959.00 | |
FV Inventory change (raw materials and supplies) | | | -301 041.00 | |
FW Other purchases and external expenses | | | 1 321 799.00 | |
FX Taxes, duties, and similar payments | | | 25 627.00 | |
FY Salaries and Wages | | | 562 907.00 | |
FZ Social Security Contributions | | | 309 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 660.00 | |
GE Other Expenses | | | 17 163.00 | |
GF Total Operating Expenses (II) | | | 3 584 687.00 | |
GG - OPERATING RESULT (I - II) | | | 194 941.00 | |
GL Other interest and similar income | | | 25 704.00 | |
GP Total financial income (V) | | | 25 704.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | 275.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 840.00 | 544.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 930.00 | 819.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 9 430.00 | | -930.00 |
HK Income tax | 48 481.00 | 39 931.00 | | 48 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 332.00 | 3 297 399.00 | | 3 805 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 558.00 | 3 184 053.00 | | 3 642 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 774.00 | 113 346.00 | | 162 774.00 |
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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 | 703 360.00 | | 109 264.00 | 703 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 265.00 | |
I4 DECREASES Grand Total | | 19 168.00 | 793 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 168.00 | 784 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 456.00 | | 109 264.00 | 693 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 007.00 | | | 7 007.00 |
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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 | 288 492.00 | 86 661.00 | 17 327.00 | 288 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | 540.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 767.00 | 86 121.00 | 17 327.00 | 281 767.00 |
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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 | 308 069.00 | 308 069.00 | | 308 069.00 |
8C Staff and Related Accounts | 33 027.00 | 33 027.00 | | 33 027.00 |
8D Social Security and Other Social Organizations | 39 673.00 | 39 673.00 | | 39 673.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
8L Deferred income | 88 679.00 | 88 679.00 | | 88 679.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 748 294.00 | 748 294.00 | | 748 294.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VG Loans with a maturity of up to one year at origin | 270 204.00 | 270 204.00 | | 270 204.00 |
VH Loans with a maturity of more than one year at origin | 355 737.00 | 106 279.00 | 249 458.00 | 355 737.00 |
VI Group and Associates | 405 236.00 | 405 236.00 | | 405 236.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 539.00 | | | 72 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 448.00 | 311 448.00 | | 311 448.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 917.00 | 1 079 282.00 | 635.00 | 1 079 917.00 |
VW VAT | 204 418.00 | 204 418.00 | | 204 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 295.00 | 1 482 837.00 | 249 458.00 | 1 732 295.00 |
