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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 755 840.00 | 215 926.00 | 539 914.00 | 755 840.00 |
AP Buildings | 809 689.00 | 621 564.00 | 188 125.00 | 809 689.00 |
AR Technical installations, industrial equipment and tools | 1 703 568.00 | 1 291 708.00 | 411 860.00 | 1 703 568.00 |
AT Other tangible assets | 444 382.00 | 358 716.00 | 85 666.00 | 444 382.00 |
AX Advances and down payments | 50 733.00 | | 50 733.00 | 50 733.00 |
BD Other fixed assets | 24 199.00 | | 24 199.00 | 24 199.00 |
BJ TOTAL (I) | 3 903 504.00 | 2 489 008.00 | 1 414 496.00 | 3 903 504.00 |
BR Intermediate and finished products | 350 891.00 | | 350 891.00 | 350 891.00 |
BX Customers and related accounts | 1 616 484.00 | | 1 616 484.00 | 1 616 484.00 |
BZ Other receivables | 53 607.00 | | 53 607.00 | 53 607.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 1 459 668.00 | | 1 459 668.00 | 1 459 668.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 3 490 976.00 | | 3 490 976.00 | 3 490 976.00 |
CO Grand total (0 to V) | 7 394 481.00 | 2 489 008.00 | 4 905 472.00 | 7 394 481.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 407 056.00 | 2 418 874.00 | | 2 407 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 429.00 | -11 818.00 | | 89 429.00 |
DL TOTAL (I) | 2 661 486.00 | 2 572 056.00 | | 2 661 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 215.00 | 502 626.00 | | 1 020 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 367.00 | 43 059.00 | | 41 367.00 |
DX Trade payables and related accounts | 356 605.00 | 341 996.00 | | 356 605.00 |
DY Tax and social security liabilities | 403 095.00 | 396 795.00 | | 403 095.00 |
EA Other liabilities | 422 705.00 | 384 226.00 | | 422 705.00 |
EC TOTAL (IV) | 2 243 987.00 | 1 668 703.00 | | 2 243 987.00 |
EE Grand total (I to V) | 4 905 472.00 | 4 240 759.00 | | 4 905 472.00 |
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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 | | | 1 998 617.00 | |
FJ Net sales | | | 1 998 617.00 | |
FM Inventory production | | | -29 248.00 | |
FO Operating subsidies | | | 190 455.00 | |
FQ Other income | | | 147 916.00 | |
FR Total operating income (I) | | | 2 307 739.00 | |
FU Purchases of raw materials and other supplies | | | 108 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 794 421.00 | |
FX Taxes, duties, and similar payments | | | 35 558.00 | |
FY Salaries and Wages | | | 752 654.00 | |
FZ Social Security Contributions | | | 292 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 214 569.00 | |
GG - OPERATING RESULT (I - II) | | | 93 170.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 833.00 | | |
HH Total exceptional expenses (VIII) | 1 633.00 | 20 255.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 20 579.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 200.00 | 2 125 879.00 | | 2 311 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 771.00 | 2 137 698.00 | | 2 221 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 429.00 | -11 818.00 | | 89 429.00 |
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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 | 2 258 555.00 | 230 453.00 | | 2 258 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 461.00 | 230 453.00 | | 2 257 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 356 605.00 | 356 605.00 | | 356 605.00 |
8D Social Security and Other Social Organizations | 403 095.00 | 403 095.00 | | 403 095.00 |
UX Other trade receivables | 1 616 484.00 | 1 616 484.00 | | 1 616 484.00 |
VH Loans with a maturity of more than one year at origin | 1 020 215.00 | 625 648.00 | 281 359.00 | 1 020 215.00 |
VI Group and Associates | 463 716.00 | 463 716.00 | | 463 716.00 |
VJ Loans taken out during the year | 653 900.00 | | | 653 900.00 |
VK Loans repaid during the year | 136 311.00 | | | 136 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 606.00 | 53 606.00 | | 53 606.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 826.00 | 1 679 826.00 | | 1 679 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 987.00 | 1 849 419.00 | 281 359.00 | 2 243 987.00 |
