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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 220.00 | 153.00 | 2 373.00 |
AN Land | 30 533.00 | 17 474.00 | 13 059.00 | 30 533.00 |
AP Buildings | 51 801.00 | 41 787.00 | 10 015.00 | 51 801.00 |
AR Technical installations, industrial equipment and tools | 597 516.00 | 403 076.00 | 194 440.00 | 597 516.00 |
AT Other tangible assets | 84 726.00 | 66 948.00 | 17 778.00 | 84 726.00 |
AV Fixed assets in progress | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 884 808.00 | 536 069.00 | 348 739.00 | 884 808.00 |
BL Raw materials, supplies | 59 987.00 | | 59 987.00 | 59 987.00 |
BX Customers and related accounts | 708 699.00 | 35 550.00 | 673 149.00 | 708 699.00 |
BZ Other receivables | 436 986.00 | | 436 986.00 | 436 986.00 |
CF Cash and cash equivalents | 195 669.00 | | 195 669.00 | 195 669.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 1 421 696.00 | 35 550.00 | 1 386 146.00 | 1 421 696.00 |
CO Grand total (0 to V) | 2 306 504.00 | 571 619.00 | 1 734 885.00 | 2 306 504.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 6 694.00 | 6 694.00 | | 6 694.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 628 063.00 | 472 213.00 | | 628 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 598.00 | 155 849.00 | | 297 598.00 |
DL TOTAL (I) | 988 455.00 | 690 857.00 | | 988 455.00 |
DU Loans and Debts from Credit Institutions (3) | 149 790.00 | 63 469.00 | | 149 790.00 |
DX Trade payables and related accounts | 416 183.00 | 385 782.00 | | 416 183.00 |
DY Tax and social security liabilities | 170 139.00 | 130 514.00 | | 170 139.00 |
DZ Fixed asset liabilities and related accounts | 10 318.00 | 809.00 | | 10 318.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 746 430.00 | 580 866.00 | | 746 430.00 |
EE Grand total (I to V) | 1 734 885.00 | 1 271 722.00 | | 1 734 885.00 |
EG Accrued income and payables due within one year | 646 453.00 | 343 476.00 | | 646 453.00 |
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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 | 7 305.00 | | 7 305.00 | 7 305.00 |
FD Production sold - goods | 6 106 713.00 | 255 676.00 | 6 362 389.00 | 6 106 713.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 6 114 137.00 | 255 676.00 | 6 369 813.00 | 6 114 137.00 |
FN Capitalized production | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 6 378 895.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 4 611 835.00 | |
FV Inventory change (raw materials and supplies) | | | -7 999.00 | |
FW Other purchases and external expenses | | | 773 334.00 | |
FX Taxes, duties, and similar payments | | | 33 789.00 | |
FY Salaries and Wages | | | 368 897.00 | |
FZ Social Security Contributions | | | 130 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 315.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 976 008.00 | |
GG - OPERATING RESULT (I - II) | | | 402 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | | 3 527.00 | | |
HB Exceptional income from capital transactions | 700.00 | 345.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 872.00 | | 700.00 |
HE Exceptional expenses on management operations | 838.00 | 1 838.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 653.00 | 40.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 1 878.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 1 995.00 | | -792.00 |
HK Income tax | 106 595.00 | 45 521.00 | | 106 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 563.00 | 5 090 322.00 | | 6 382 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 965.00 | 4 934 472.00 | | 6 084 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 598.00 | 155 849.00 | | 297 598.00 |
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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 | 727 179.00 | | 174 177.00 | 727 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | 16 548.00 | 884 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 548.00 | 772 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 241.00 | | 174 177.00 | 615 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 501 360.00 | 51 256.00 | 16 548.00 | 501 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 565.00 | | | 4 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 560.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 136.00 | 50 696.00 | 16 548.00 | 495 136.00 |
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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 | 416 183.00 | 416 183.00 | | 416 183.00 |
8C Staff and Related Accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
8D Social Security and Other Social Organizations | 44 931.00 | 44 931.00 | | 44 931.00 |
8E Income Taxes | 84 519.00 | 84 519.00 | | 84 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
UX Other trade receivables | 661 737.00 | 661 737.00 | | 661 737.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 46 962.00 | 18 801.00 | 28 162.00 | 46 962.00 |
VB VAT | 198 121.00 | 198 121.00 | | 198 121.00 |
VC Group and associates | 232 965.00 | 232 965.00 | | 232 965.00 |
VG Loans with a maturity of up to one year at origin | 112 400.00 | 23 407.00 | 88 993.00 | 112 400.00 |
VH Loans with a maturity of more than one year at origin | 37 390.00 | 26 405.00 | 10 985.00 | 37 390.00 |
VJ Loans taken out during the year | 118 253.00 | | | 118 253.00 |
VK Loans repaid during the year | 75 042.00 | | | 75 042.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 475.00 | 21 475.00 | | 21 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 040.00 | 1 137 879.00 | 28 162.00 | 1 166 040.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 430.00 | 646 453.00 | 99 977.00 | 746 430.00 |
