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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 917 879.00 | 449 281.00 | 468 598.00 | 917 879.00 |
AR Technical installations, industrial equipment and tools | 696 807.00 | 444 888.00 | 251 919.00 | 696 807.00 |
AT Other tangible assets | 131 719.00 | 64 112.00 | 67 607.00 | 131 719.00 |
AX Advances and down payments | 1 810.00 | 2.00 | 1 810.00 | 1 810.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 1 778 915.00 | 958 281.00 | 820 634.00 | 1 778 915.00 |
BL Raw materials, supplies | 64 634.00 | | 64 634.00 | 64 634.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 1 991.00 | 452.00 | 1 539.00 | 1 991.00 |
BZ Other receivables | 98 094.00 | | 98 094.00 | 98 094.00 |
CF Cash and cash equivalents | 421 607.00 | | 421 607.00 | 421 607.00 |
CH Prepaid expenses | 25 911.00 | | 25 911.00 | 25 911.00 |
CJ TOTAL (II) | 613 202.00 | 452.00 | 612 750.00 | 613 202.00 |
CO Grand total (0 to V) | 2 392 117.00 | 958 733.00 | 1 433 384.00 | 2 392 117.00 |
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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 |
DH Retained earnings | -168 523.00 | -484 890.00 | | -168 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 142.00 | 316 367.00 | | 221 142.00 |
DK Regulated provisions | 3 847.00 | 7 273.00 | | 3 847.00 |
DL TOTAL (I) | 356 466.00 | 138 750.00 | | 356 466.00 |
DU Loans and Debts from Credit Institutions (3) | 689 756.00 | 1 000 375.00 | | 689 756.00 |
DX Trade payables and related accounts | 216 709.00 | 335 491.00 | | 216 709.00 |
DY Tax and social security liabilities | 166 881.00 | 173 097.00 | | 166 881.00 |
EA Other liabilities | 3 571.00 | 4 151.00 | | 3 571.00 |
EC TOTAL (IV) | 1 076 918.00 | 1 513 113.00 | | 1 076 918.00 |
EE Grand total (I to V) | 1 433 384.00 | 1 651 863.00 | | 1 433 384.00 |
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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 | 4 287 864.00 | | 4 287 864.00 | 4 287 864.00 |
FG Production sold - services | 11 846.00 | | 11 846.00 | 11 846.00 |
FJ Net sales | 4 299 710.00 | | 4 299 710.00 | 4 299 710.00 |
FO Operating subsidies | | | 35 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 763.00 | |
FQ Other income | | | 9 098.00 | |
FR Total operating income (I) | | | 4 361 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 704 050.00 | |
FX Taxes, duties, and similar payments | | | 40 853.00 | |
FY Salaries and Wages | | | 705 401.00 | |
FZ Social Security Contributions | | | 289 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 4 146 596.00 | |
GG - OPERATING RESULT (I - II) | | | 215 262.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 763.00 | 56 430.00 | | 17 763.00 |
HD Total exceptional income (VII) | 19 420.00 | 14 792.00 | | 19 420.00 |
HH Total exceptional expenses (VIII) | 9 701.00 | 11 290.00 | | 9 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | 3 503.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 277.00 | 4 650 094.00 | | 4 381 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 135.00 | 4 333 727.00 | | 4 160 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 142.00 | 316 367.00 | | 221 142.00 |
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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 | 1 762 991.00 | | 76 926.00 | 1 762 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 700.00 | |
I4 DECREASES Grand Total | 1 810.00 | 59 192.00 | 1 778 915.00 | 1 810.00 |
IY DECREASES Total Tangible Fixed Assets | 1 810.00 | 59 192.00 | 1 748 214.00 | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 337.00 | | 76 880.00 | 1 732 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 654.00 | | 46.00 | 30 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 810.00 | | | 1 810.00 |
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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 | 814 973.00 | 195 632.00 | 52 324.00 | 814 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 973.00 | 195 632.00 | 52 324.00 | 814 973.00 |
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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 | 7 273.00 | 2 833.00 | 6 260.00 | 7 273.00 |
6T Receivables | 82.00 | 452.00 | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | 452.00 | 82.00 | 82.00 |
7C Grand total | 7 355.00 | 3 285.00 | 6 342.00 | 7 355.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 82.00 | |
UJ - Exceptional | | 2 833.00 | 6 260.00 | |
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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 | 216 709.00 | 216 709.00 | | 216 709.00 |
8C Staff and Related Accounts | 64 438.00 | 64 438.00 | | 64 438.00 |
8D Social Security and Other Social Organizations | 100 302.00 | 100 302.00 | | 100 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
VA Doubtful or disputed receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 689 589.00 | 282 155.00 | 407 434.00 | 689 589.00 |
VK Loans repaid during the year | 310 516.00 | | | 310 516.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 037.00 | 68 037.00 | | 68 037.00 |
VS Prepaid expenses | 25 911.00 | 25 911.00 | | 25 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 696.00 | 125 996.00 | 30 700.00 | 156 696.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 918.00 | 669 484.00 | 407 434.00 | 1 076 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
