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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 | 52 416.00 | 39 816.00 | 12 600.00 | 52 416.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 417.00 | 11 677.00 | 30 740.00 | 42 417.00 |
AP Buildings | 415 371.00 | 96 599.00 | 318 771.00 | 415 371.00 |
AR Technical installations, industrial equipment and tools | 1 871 372.00 | 1 624 547.00 | 246 826.00 | 1 871 372.00 |
AT Other tangible assets | 88 945.00 | 62 963.00 | 25 982.00 | 88 945.00 |
AV Fixed assets in progress | 104 600.00 | | 104 600.00 | 104 600.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 2 578 926.00 | 1 835 602.00 | 743 324.00 | 2 578 926.00 |
BL Raw materials, supplies | 27 762.00 | | 27 762.00 | 27 762.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 390 841.00 | | 390 841.00 | 390 841.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CD Marketable securities | 600 004.00 | | 600 004.00 | 600 004.00 |
CF Cash and cash equivalents | 77 761.00 | | 77 761.00 | 77 761.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 106 724.00 | | 1 106 724.00 | 1 106 724.00 |
CO Grand total (0 to V) | 3 685 650.00 | 1 835 602.00 | 1 850 049.00 | 3 685 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 944 692.00 | 1 160 275.00 | | 944 692.00 |
DH Retained earnings | 624.00 | 624.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 372.00 | 84 417.00 | | 123 372.00 |
DJ Investment subsidies | 1 457.00 | 2 914.00 | | 1 457.00 |
DK Regulated provisions | 43 573.00 | 50 391.00 | | 43 573.00 |
DL TOTAL (I) | 1 124 718.00 | 1 309 622.00 | | 1 124 718.00 |
DU Loans and Debts from Credit Institutions (3) | 544 605.00 | 942 647.00 | | 544 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 1 261.00 | | 2 661.00 |
DX Trade payables and related accounts | 111 078.00 | 83 812.00 | | 111 078.00 |
DY Tax and social security liabilities | 66 053.00 | 371 769.00 | | 66 053.00 |
EA Other liabilities | 932.00 | 332.00 | | 932.00 |
EC TOTAL (IV) | 725 330.00 | 1 399 821.00 | | 725 330.00 |
EE Grand total (I to V) | 1 850 049.00 | 2 709 443.00 | | 1 850 049.00 |
EI Including equity loans | 2 661.00 | | | 2 661.00 |
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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 | 1 691 798.00 | | 1 691 798.00 | 1 691 798.00 |
FJ Net sales | 1 691 798.00 | | 1 691 798.00 | 1 691 798.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 709 622.00 | |
FU Purchases of raw materials and other supplies | | | 398 136.00 | |
FV Inventory change (raw materials and supplies) | | | -16 122.00 | |
FW Other purchases and external expenses | | | 525 603.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 336 017.00 | |
FZ Social Security Contributions | | | 112 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 754.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 570 005.00 | |
GG - OPERATING RESULT (I - II) | | | 139 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 8 474.00 | | 924.00 |
HB Exceptional income from capital transactions | 1 457.00 | 1 457.00 | | 1 457.00 |
HC Reversals of provisions and transfers of expenses | 6 818.00 | 15 862.00 | | 6 818.00 |
HD Total exceptional income (VII) | 9 199.00 | 25 793.00 | | 9 199.00 |
HE Exceptional expenses on management operations | 68.00 | 3 658.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 658.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | 22 135.00 | | 9 131.00 |
HK Income tax | 21 994.00 | 9 923.00 | | 21 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 046.00 | 1 430 156.00 | | 1 722 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 674.00 | 1 345 738.00 | | 1 598 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 372.00 | 84 417.00 | | 123 372.00 |
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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 | 2 450 457.00 | | 128 468.00 | 2 450 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 2 578 926.00 | |
IO DECREASES Total including other intangible assets | | | 55 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | 4 500.00 | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 749.00 | | 123 956.00 | 2 398 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 12.00 | 744.00 |
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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 | 1 635 848.00 | 199 754.00 | | 1 635 848.00 |
PE DEPRECIATION Total including other intangible assets | 32 907.00 | 6 909.00 | | 32 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 940.00 | 192 845.00 | | 1 602 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 391.00 | | 6 818.00 | 50 391.00 |
7C Grand total | 50 391.00 | | 6 818.00 | 50 391.00 |
UJ - Exceptional | | | 6 818.00 | |
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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 | 111 078.00 | 111 078.00 | | 111 078.00 |
8C Staff and Related Accounts | 22 624.00 | 22 624.00 | | 22 624.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 390 841.00 | 390 841.00 | | 390 841.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 544 605.00 | 143 236.00 | 225 039.00 | 544 605.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VJ Loans taken out during the year | 104 600.00 | | | 104 600.00 |
VK Loans repaid during the year | 502 642.00 | | | 502 642.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 181.00 | 396 181.00 | | 396 181.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 330.00 | 323 960.00 | 225 039.00 | 725 330.00 |
