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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 983.00 | 121 983.00 | | 121 983.00 |
AP Buildings | 84 579.00 | 62 932.00 | 21 648.00 | 84 579.00 |
AR Technical installations, industrial equipment and tools | 981 239.00 | 770 527.00 | 210 712.00 | 981 239.00 |
AT Other tangible assets | 36 212.00 | 36 212.00 | | 36 212.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 225 797.00 | 991 653.00 | 234 144.00 | 1 225 797.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BP Services in progress | 29 765.00 | | 29 765.00 | 29 765.00 |
BR Intermediate and finished products | 257 330.00 | | 257 330.00 | 257 330.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 130 266.00 | | 130 266.00 | 130 266.00 |
CJ TOTAL (II) | 422 891.00 | | 422 891.00 | 422 891.00 |
CO Grand total (0 to V) | 1 648 688.00 | 991 653.00 | 657 035.00 | 1 648 688.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 364 396.00 | | | 364 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | | | 30 600.00 |
DJ Investment subsidies | 6 083.00 | | | 6 083.00 |
DL TOTAL (I) | 412 890.00 | | | 412 890.00 |
DU Loans and Debts from Credit Institutions (3) | 50 259.00 | | | 50 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 531.00 | | | 141 531.00 |
DX Trade payables and related accounts | 45 487.00 | | | 45 487.00 |
DY Tax and social security liabilities | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 244 145.00 | | | 244 145.00 |
EE Grand total (I to V) | 657 035.00 | | | 657 035.00 |
EG Accrued income and payables due within one year | 218 970.00 | | | 218 970.00 |
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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 | 223 007.00 | | 223 007.00 | 223 007.00 |
FJ Net sales | 223 007.00 | | 223 007.00 | 223 007.00 |
FM Inventory production | | | 79 703.00 | |
FO Operating subsidies | | | 42 480.00 | |
FR Total operating income (I) | | | 345 189.00 | |
FU Purchases of raw materials and other supplies | | | 86 855.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 102 791.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 34 314.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 693.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 318 716.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 737.00 | | | 8 737.00 |
A4 Equity method investments | 1 648.00 | | | 1 648.00 |
HB Exceptional income from capital transactions | 9 612.00 | | | 9 612.00 |
HD Total exceptional income (VII) | 9 612.00 | | | 9 612.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | | | 9 296.00 |
HK Income tax | 4 516.00 | | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 811.00 | | | 354 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 211.00 | | | 324 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 600.00 | | | 30 600.00 |
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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 | 1 219 983.00 | | 5 814.00 | 1 219 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 1 225 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 199.00 | | 5 814.00 | 1 218 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 911 960.00 | 79 693.00 | | 911 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 960.00 | 79 693.00 | | 911 960.00 |
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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 | 45 487.00 | 45 487.00 | | 45 487.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 50 259.00 | 25 084.00 | 25 175.00 | 50 259.00 |
VI Group and Associates | 141 531.00 | 141 531.00 | | 141 531.00 |
VK Loans repaid during the year | 72 022.00 | | | 72 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 4 634.00 | 840.00 | 5 474.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 145.00 | 218 970.00 | 25 175.00 | 244 145.00 |
