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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 | 36 460.00 | 36 128.00 | 331.00 | 36 460.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 323 897.00 | 271 091.00 | 52 805.00 | 323 897.00 |
AR Technical installations, industrial equipment and tools | 94 210.00 | 85 489.00 | 8 720.00 | 94 210.00 |
AT Other tangible assets | 5 126 552.00 | 3 505 676.00 | 1 620 875.00 | 5 126 552.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 645 288.00 | 3 898 387.00 | 1 746 901.00 | 5 645 288.00 |
BL Raw materials, supplies | 91 350.00 | | 91 350.00 | 91 350.00 |
BX Customers and related accounts | 758 350.00 | | 758 350.00 | 758 350.00 |
BZ Other receivables | 111 624.00 | | 111 624.00 | 111 624.00 |
CF Cash and cash equivalents | 467 421.00 | | 467 421.00 | 467 421.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 1 440 758.00 | | 1 440 758.00 | 1 440 758.00 |
CO Grand total (0 to V) | 7 086 046.00 | 3 898 387.00 | 3 187 659.00 | 7 086 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 560 102.00 | | | 560 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 388.00 | | | 51 388.00 |
DJ Investment subsidies | 10 528.00 | | | 10 528.00 |
DK Regulated provisions | 595 006.00 | | | 595 006.00 |
DL TOTAL (I) | 1 657 027.00 | | | 1 657 027.00 |
DU Loans and Debts from Credit Institutions (3) | 884 192.00 | | | 884 192.00 |
DX Trade payables and related accounts | 164 339.00 | | | 164 339.00 |
DY Tax and social security liabilities | 482 100.00 | | | 482 100.00 |
EC TOTAL (IV) | 1 530 632.00 | | | 1 530 632.00 |
EE Grand total (I to V) | 3 187 659.00 | | | 3 187 659.00 |
EG Accrued income and payables due within one year | 1 079 196.00 | | | 1 079 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 971 938.00 | 93 767.00 | 5 065 705.00 | 4 971 938.00 |
FJ Net sales | 4 971 938.00 | 93 767.00 | 5 065 705.00 | 4 971 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 114 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 1 250 077.00 | |
FX Taxes, duties, and similar payments | | | 110 108.00 | |
FY Salaries and Wages | | | 1 452 175.00 | |
FZ Social Security Contributions | | | 522 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 871.00 | |
GE Other Expenses | | | 23 456.00 | |
GF Total Operating Expenses (II) | | | 5 069 192.00 | |
GG - OPERATING RESULT (I - II) | | | 45 283.00 | |
GL Other interest and similar income | | | 13 039.00 | |
GP Total financial income (V) | | | 13 039.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 116.00 | | | 47 116.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HB Exceptional income from capital transactions | 34 470.00 | | | 34 470.00 |
HC Reversals of provisions and transfers of expenses | 85 184.00 | | | 85 184.00 |
HD Total exceptional income (VII) | 121 731.00 | | | 121 731.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HF Exceptional expenses on capital transactions | 17 720.00 | | | 17 720.00 |
HG Exceptional depreciation and provisions | 85 899.00 | | | 85 899.00 |
HH Total exceptional expenses (VIII) | 105 990.00 | | | 105 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 740.00 | | | 15 740.00 |
HK Income tax | 15 378.00 | | | 15 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 247.00 | | | 5 249 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 858.00 | | | 5 197 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 388.00 | | | 51 388.00 |
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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 | 5 434 018.00 | | 351 480.00 | 5 434 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 140 211.00 | 5 645 288.00 | |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 211.00 | 5 601 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 460.00 | | | 36 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 558.00 | | 351 480.00 | 5 390 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 459 006.00 | 561 871.00 | 122 491.00 | 3 459 006.00 |
PE DEPRECIATION Total including other intangible assets | 34 879.00 | 1 248.00 | | 34 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 126.00 | 560 623.00 | 122 491.00 | 3 424 126.00 |
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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 | 594 291.00 | 85 899.00 | 85 184.00 | 594 291.00 |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 595 942.00 | 85 899.00 | 86 835.00 | 595 942.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
UJ - Exceptional | | 85 899.00 | 85 184.00 | |
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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 | 164 339.00 | 164 339.00 | | 164 339.00 |
8C Staff and Related Accounts | 157 615.00 | 157 615.00 | | 157 615.00 |
8D Social Security and Other Social Organizations | 121 967.00 | 121 967.00 | | 121 967.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 758 350.00 | 758 350.00 | | 758 350.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 883 326.00 | 431 890.00 | 451 436.00 | 883 326.00 |
VJ Loans taken out during the year | 312 800.00 | | | 312 800.00 |
VK Loans repaid during the year | 783 681.00 | | | 783 681.00 |
VM Income taxes | 21 734.00 | 21 734.00 | | 21 734.00 |
VP Miscellaneous | 80 713.00 | 80 713.00 | | 80 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 332.00 | 30 332.00 | | 30 332.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 987.00 | 881 987.00 | 7 000.00 | 888 987.00 |
VW VAT | 172 184.00 | 172 184.00 | | 172 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 632.00 | 1 079 196.00 | 451 436.00 | 1 530 632.00 |
