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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 | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 310 814.00 | 198 383.00 | 112 431.00 | 310 814.00 |
AT Other tangible assets | 935 958.00 | 627 792.00 | 308 166.00 | 935 958.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 247 650.00 | 826 977.00 | 420 672.00 | 1 247 650.00 |
BL Raw materials, supplies | 15 951.00 | | 15 951.00 | 15 951.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 369 026.00 | 11 450.00 | 357 576.00 | 369 026.00 |
CF Cash and cash equivalents | 203 576.00 | | 203 576.00 | 203 576.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 637 323.00 | 11 450.00 | 625 873.00 | 637 323.00 |
CO Grand total (0 to V) | 1 884 973.00 | 838 427.00 | 1 046 546.00 | 1 884 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 834.00 | | | -14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 191.00 | -14 834.00 | | 75 191.00 |
DL TOTAL (I) | 61 456.00 | -13 734.00 | | 61 456.00 |
DU Loans and Debts from Credit Institutions (3) | 684 033.00 | 831 519.00 | | 684 033.00 |
DX Trade payables and related accounts | 130 681.00 | 125 223.00 | | 130 681.00 |
DY Tax and social security liabilities | 170 373.00 | 155 928.00 | | 170 373.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 985 089.00 | 1 112 706.00 | | 985 089.00 |
EE Grand total (I to V) | 1 046 546.00 | 1 098 971.00 | | 1 046 546.00 |
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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 | 3 056 464.00 | | 3 056 464.00 | 3 056 464.00 |
FG Production sold - services | 49 986.00 | | 49 986.00 | 49 986.00 |
FJ Net sales | 3 106 451.00 | | 3 106 451.00 | 3 106 451.00 |
FN Capitalized production | | | 26 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 753.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 3 164 407.00 | |
FU Purchases of raw materials and other supplies | | | 786 725.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 1 244 657.00 | |
FX Taxes, duties, and similar payments | | | 53 635.00 | |
FY Salaries and Wages | | | 593 009.00 | |
FZ Social Security Contributions | | | 47 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 750.00 | |
GF Total Operating Expenses (II) | | | 3 044 992.00 | |
GG - OPERATING RESULT (I - II) | | | 119 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 304.00 | | 975.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 975.00 | 304.00 | | 25 975.00 |
HE Exceptional expenses on management operations | 3 381.00 | 460.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 27 877.00 | | | 27 877.00 |
HG Exceptional depreciation and provisions | 5 139.00 | | | 5 139.00 |
HH Total exceptional expenses (VIII) | 36 399.00 | 460.00 | | 36 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | -155.00 | | -10 423.00 |
HK Income tax | 27 083.00 | 3 051.00 | | 27 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 578.00 | 2 456 290.00 | | 3 192 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 387.00 | 2 471 125.00 | | 3 117 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 191.00 | -14 834.00 | | 75 191.00 |
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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 | 1 325 140.00 | | 29 146.00 | 1 325 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 106 636.00 | 1 247 650.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 636.00 | 1 246 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 338.00 | | 29 071.00 | 1 324 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 738 463.00 | 167 272.00 | 78 759.00 | 738 463.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 661.00 | 167 272.00 | 78 759.00 | 737 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 450.00 | | | 11 450.00 |
7B Total provisions for depreciation | 11 450.00 | | | 11 450.00 |
7C Grand total | 11 450.00 | | | 11 450.00 |
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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 | 130 681.00 | 130 681.00 | | 130 681.00 |
8C Staff and Related Accounts | 88 861.00 | 88 861.00 | | 88 861.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8E Income Taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VC Group and associates | 262 220.00 | 262 220.00 | | 262 220.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 683 471.00 | 160 753.00 | 522 717.00 | 683 471.00 |
VK Loans repaid during the year | 147 231.00 | | | 147 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 180.00 | 93 180.00 | | 93 180.00 |
VS Prepaid expenses | 23 327.00 | 23 327.00 | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 869.00 | 417 794.00 | 75.00 | 417 869.00 |
VW VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 089.00 | 462 371.00 | 522 717.00 | 985 089.00 |
