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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 1 475.00 | 283 525.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 299 197.00 | 241 882.00 | 57 315.00 | 299 197.00 |
AT Other tangible assets | 434 657.00 | 371 076.00 | 63 581.00 | 434 657.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 1 182 333.00 | 619 457.00 | 562 876.00 | 1 182 333.00 |
BL Raw materials, supplies | 150 270.00 | | 150 270.00 | 150 270.00 |
BR Intermediate and finished products | 43 696.00 | | 43 696.00 | 43 696.00 |
BT Goods | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 317 194.00 | | 317 194.00 | 317 194.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CF Cash and cash equivalents | 260 125.00 | | 260 125.00 | 260 125.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 826 985.00 | | 826 985.00 | 826 985.00 |
CO Grand total (0 to V) | 2 009 319.00 | 619 457.00 | 1 389 861.00 | 2 009 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 304 751.00 | 186 182.00 | | 304 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 590.00 | 118 569.00 | | 209 590.00 |
DJ Investment subsidies | 8 000.00 | 9 773.00 | | 8 000.00 |
DL TOTAL (I) | 576 901.00 | 369 084.00 | | 576 901.00 |
DU Loans and Debts from Credit Institutions (3) | 317 281.00 | 78 420.00 | | 317 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418 959.00 | | |
DX Trade payables and related accounts | 418 682.00 | 150 002.00 | | 418 682.00 |
DY Tax and social security liabilities | 76 998.00 | 88 340.00 | | 76 998.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 812 961.00 | 735 726.00 | | 812 961.00 |
EE Grand total (I to V) | 1 389 861.00 | 1 104 809.00 | | 1 389 861.00 |
EG Accrued income and payables due within one year | 558 284.00 | 71 649.00 | | 558 284.00 |
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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 | 812 659.00 | | 812 659.00 | 812 659.00 |
FD Production sold - goods | 2 138 037.00 | | 2 138 037.00 | 2 138 037.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 2 950 777.00 | | 2 950 777.00 | 2 950 777.00 |
FM Inventory production | | | -18 635.00 | |
FO Operating subsidies | | | 3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 935 946.00 | |
FS Purchases of goods (including customs duties) | | | 633 974.00 | |
FT Inventory change (goods) | | | 20 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 148.00 | |
FV Inventory change (raw materials and supplies) | | | -62 970.00 | |
FW Other purchases and external expenses | | | 528 007.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 361 460.00 | |
FZ Social Security Contributions | | | 72 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 622 297.00 | |
GG - OPERATING RESULT (I - II) | | | 313 650.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 773.00 | 22 946.00 | | 1 773.00 |
HC Reversals of provisions and transfers of expenses | | 20 128.00 | | |
HD Total exceptional income (VII) | 1 773.00 | 43 074.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 35 875.00 | | | 35 875.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 35 875.00 | 1 429.00 | | 35 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 102.00 | 41 645.00 | | -34 102.00 |
HK Income tax | 69 834.00 | 43 060.00 | | 69 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 249.00 | 1 155 462.00 | | 2 938 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 659.00 | 1 036 894.00 | | 2 728 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 590.00 | 118 569.00 | | 209 590.00 |
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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 | 834 955.00 | | 349 378.00 | 834 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 027.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 182 333.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 033 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 453.00 | | | 131 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 591.00 | | 341 262.00 | 694 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | 8 116.00 | 8 912.00 |
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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 | 550 455.00 | 36 547.00 | 2 000.00 | 550 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 430.00 | 36 547.00 | 2 000.00 | 545 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 34 456.00 | | | 34 456.00 |
7B Total provisions for depreciation | 34 456.00 | | | 34 456.00 |
7C Grand total | 34 456.00 | | | 34 456.00 |
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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 | 418 682.00 | 418 682.00 | | 418 682.00 |
8C Staff and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
8D Social Security and Other Social Organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
8E Income Taxes | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
UX Other trade receivables | 317 194.00 | 317 194.00 | | 317 194.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 32 039.00 | 32 039.00 | | 32 039.00 |
VH Loans with a maturity of more than one year at origin | 317 281.00 | 62 605.00 | 170 836.00 | 317 281.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 31 273.00 | | | 31 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 060.00 | 359 003.00 | 11 057.00 | 370 060.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 961.00 | 558 284.00 | 170 836.00 | 812 961.00 |
