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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 | 39 055.00 | 30 117.00 | 8 938.00 | 39 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 225 365.00 | 30 578.00 | 194 787.00 | 225 365.00 |
AP Buildings | 1 936 412.00 | 1 135 060.00 | 801 352.00 | 1 936 412.00 |
AR Technical installations, industrial equipment and tools | 2 848 502.00 | 2 101 304.00 | 747 198.00 | 2 848 502.00 |
AT Other tangible assets | 1 111 997.00 | 560 521.00 | 551 476.00 | 1 111 997.00 |
AV Fixed assets in progress | 695 146.00 | | 695 146.00 | 695 146.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 6 864 286.00 | 3 857 580.00 | 3 006 705.00 | 6 864 286.00 |
BL Raw materials, supplies | 503 629.00 | | 503 629.00 | 503 629.00 |
BT Goods | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 397 879.00 | 1 196.00 | 396 682.00 | 397 879.00 |
BZ Other receivables | 241 689.00 | | 241 689.00 | 241 689.00 |
CF Cash and cash equivalents | 293 674.00 | | 293 674.00 | 293 674.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 1 465 995.00 | 1 196.00 | 1 464 799.00 | 1 465 995.00 |
CO Grand total (0 to V) | 8 330 281.00 | 3 858 777.00 | 4 471 505.00 | 8 330 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 017.00 | 683 017.00 | | 683 017.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -436 070.00 | -494 417.00 | | -436 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 628.00 | 58 348.00 | | 377 628.00 |
DJ Investment subsidies | 42 680.00 | 86 251.00 | | 42 680.00 |
DL TOTAL (I) | 1 029 735.00 | 695 679.00 | | 1 029 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 662.00 | 680 726.00 | | 1 812 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 322.00 | 2 008 123.00 | | 315 322.00 |
DX Trade payables and related accounts | 1 058 218.00 | 771 495.00 | | 1 058 218.00 |
DY Tax and social security liabilities | 154 356.00 | 161 794.00 | | 154 356.00 |
EA Other liabilities | 101 211.00 | 1 297.00 | | 101 211.00 |
EC TOTAL (IV) | 3 441 770.00 | 3 623 435.00 | | 3 441 770.00 |
EE Grand total (I to V) | 4 471 505.00 | 4 319 114.00 | | 4 471 505.00 |
EG Accrued income and payables due within one year | 3 441 770.00 | 3 103 893.00 | | 3 441 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 670.00 | | 211 670.00 | 211 670.00 |
FD Production sold - goods | 6 633 630.00 | | 6 633 630.00 | 6 633 630.00 |
FG Production sold - services | 1 672.00 | 1 920.00 | 3 592.00 | 1 672.00 |
FJ Net sales | 6 846 972.00 | 1 920.00 | 6 848 892.00 | 6 846 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 895 395.00 | |
FS Purchases of goods (including customs duties) | | | 185 089.00 | |
FT Inventory change (goods) | | | -3 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 083 085.00 | |
FV Inventory change (raw materials and supplies) | | | 15 756.00 | |
FW Other purchases and external expenses | | | 1 106 374.00 | |
FX Taxes, duties, and similar payments | | | 54 408.00 | |
FY Salaries and Wages | | | 509 154.00 | |
FZ Social Security Contributions | | | 130 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 865.00 | |
GE Other Expenses | | | -1 509.00 | |
GF Total Operating Expenses (II) | | | 6 453 386.00 | |
GG - OPERATING RESULT (I - II) | | | 442 009.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 850.00 | 2 539.00 | | 10 850.00 |
HB Exceptional income from capital transactions | 70 072.00 | 3 953.00 | | 70 072.00 |
HD Total exceptional income (VII) | 80 922.00 | 6 491.00 | | 80 922.00 |
HE Exceptional expenses on management operations | 11 339.00 | 29 191.00 | | 11 339.00 |
HF Exceptional expenses on capital transactions | 116 931.00 | 3 712.00 | | 116 931.00 |
HH Total exceptional expenses (VIII) | 128 270.00 | 32 902.00 | | 128 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 349.00 | -26 411.00 | | -47 349.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 317.00 | 6 578 142.00 | | 6 976 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 689.00 | 6 519 795.00 | | 6 598 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 628.00 | 58 348.00 | | 377 628.00 |
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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 | 6 329 668.00 | | 637 305.00 | 6 329 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 102 687.00 | 6 864 286.00 | |
IO DECREASES Total including other intangible assets | | | 46 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 687.00 | 6 817 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 677.00 | | | 46 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282 804.00 | | 637 305.00 | 6 282 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 3 569 471.00 | 373 866.00 | 85 756.00 | 3 569 471.00 |
PE DEPRECIATION Total including other intangible assets | 28 762.00 | 1 356.00 | | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 710.00 | 372 510.00 | 85 756.00 | 3 540 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 1 058 218.00 | 1 058 218.00 | | 1 058 218.00 |
8C Staff and Related Accounts | 66 653.00 | 66 653.00 | | 66 653.00 |
8D Social Security and Other Social Organizations | 57 606.00 | 57 606.00 | | 57 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 211.00 | 101 211.00 | | 101 211.00 |
UX Other trade receivables | 396 616.00 | 396 616.00 | | 396 616.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 127 977.00 | 127 977.00 | | 127 977.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 1 811 902.00 | 305 900.00 | 1 212 746.00 | 1 811 902.00 |
VI Group and Associates | 315 322.00 | 315 322.00 | | 315 322.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 268 489.00 | | | 268 489.00 |
VP Miscellaneous | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 698.00 | 108 698.00 | | 108 698.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 913.00 | 659 913.00 | | 659 913.00 |
VW VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 770.00 | 1 935 768.00 | 1 212 746.00 | 3 441 770.00 |
