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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 143.00 | 138 221.00 | 8 922.00 | 147 143.00 |
AP Buildings | 155 089.00 | 124 523.00 | 30 566.00 | 155 089.00 |
AR Technical installations, industrial equipment and tools | 789 048.00 | 565 255.00 | 223 794.00 | 789 048.00 |
AT Other tangible assets | 12 276.00 | 12 132.00 | 144.00 | 12 276.00 |
BH Other financial assets | 42 617.00 | | 42 617.00 | 42 617.00 |
BJ TOTAL (I) | 1 146 173.00 | 840 130.00 | 306 043.00 | 1 146 173.00 |
BT Goods | 841 002.00 | 154 178.00 | 686 824.00 | 841 002.00 |
BX Customers and related accounts | 558 309.00 | 450 019.00 | 108 290.00 | 558 309.00 |
BZ Other receivables | 202 677.00 | 15 000.00 | 187 677.00 | 202 677.00 |
CF Cash and cash equivalents | 707 110.00 | | 707 110.00 | 707 110.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 2 311 776.00 | 619 197.00 | 1 692 579.00 | 2 311 776.00 |
CO Grand total (0 to V) | 3 457 949.00 | 1 459 327.00 | 1 998 622.00 | 3 457 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 239 038.00 | 239 038.00 | | 239 038.00 |
DH Retained earnings | 651.00 | 853.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 791.00 | 159 798.00 | | 535 791.00 |
DL TOTAL (I) | 819 480.00 | 443 689.00 | | 819 480.00 |
DU Loans and Debts from Credit Institutions (3) | 590 618.00 | 653 445.00 | | 590 618.00 |
DX Trade payables and related accounts | 507 843.00 | 449 792.00 | | 507 843.00 |
DY Tax and social security liabilities | 79 988.00 | 77 174.00 | | 79 988.00 |
EA Other liabilities | 691.00 | 7 935.00 | | 691.00 |
EC TOTAL (IV) | 1 179 142.00 | 1 188 346.00 | | 1 179 142.00 |
EE Grand total (I to V) | 1 998 622.00 | 1 632 035.00 | | 1 998 622.00 |
EG Accrued income and payables due within one year | 709 122.00 | 594 599.00 | | 709 122.00 |
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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 | | | 6 593 956.00 | |
FD Production sold - goods | | | 6 426.00 | |
FJ Net sales | | | 6 600 382.00 | |
FO Operating subsidies | | | 566 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 483.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 7 223 595.00 | |
FS Purchases of goods (including customs duties) | | | 5 063 050.00 | |
FT Inventory change (goods) | | | -132 223.00 | |
FU Purchases of raw materials and other supplies | | | 303 683.00 | |
FW Other purchases and external expenses | | | 622 070.00 | |
FX Taxes, duties, and similar payments | | | 41 310.00 | |
FY Salaries and Wages | | | 277 114.00 | |
FZ Social Security Contributions | | | 60 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 608.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 6 680 358.00 | |
GG - OPERATING RESULT (I - II) | | | 543 237.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 745.00 | | | 3 745.00 |
HC Reversals of provisions and transfers of expenses | 183 808.00 | | | 183 808.00 |
HD Total exceptional income (VII) | 187 553.00 | | | 187 553.00 |
HE Exceptional expenses on management operations | 183 808.00 | 77.00 | | 183 808.00 |
HF Exceptional expenses on capital transactions | 3 949.00 | | | 3 949.00 |
HH Total exceptional expenses (VIII) | 187 757.00 | 77.00 | | 187 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -77.00 | | -204.00 |
HK Income tax | | 61 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 148.00 | 6 172 778.00 | | 7 411 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 358.00 | 6 012 980.00 | | 6 875 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 791.00 | 159 798.00 | | 535 791.00 |
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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 | 1 119 290.00 | | 42 984.00 | 1 119 290.00 |
I3 DECREASES Total Financial Fixed Assets | 1 546.00 | | 42 617.00 | 1 546.00 |
I4 DECREASES Grand Total | 1 546.00 | 14 555.00 | 1 146 173.00 | 1 546.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 1 103 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 571.00 | | 42 540.00 | 1 075 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 719.00 | | 444.00 | 43 719.00 |
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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 | 789 565.00 | 61 171.00 | 10 605.00 | 789 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 565.00 | 61 171.00 | 10 605.00 | 789 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 338.00 | 154 178.00 | 54 338.00 | 54 338.00 |
6T Receivables | 406 397.00 | 227 430.00 | 183 808.00 | 406 397.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 475 735.00 | 381 608.00 | 238 146.00 | 475 735.00 |
7C Grand total | 475 735.00 | 381 608.00 | 238 146.00 | 475 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 381 608.00 | 54 338.00 | |
UJ - Exceptional | | | 183 808.00 | |
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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 | 507 844.00 | 507 844.00 | | 507 844.00 |
8C Staff and Related Accounts | 39 614.00 | 39 614.00 | | 39 614.00 |
8D Social Security and Other Social Organizations | 31 582.00 | 31 582.00 | | 31 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 42 617.00 | | 42 617.00 | 42 617.00 |
UX Other trade receivables | 557 459.00 | 557 459.00 | | 557 459.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | -480.00 | -480.00 | | -480.00 |
VB VAT | 96 726.00 | 96 726.00 | | 96 726.00 |
VC Group and associates | 50 326.00 | 50 326.00 | | 50 326.00 |
VH Loans with a maturity of more than one year at origin | 590 618.00 | 120 599.00 | 451 644.00 | 590 618.00 |
VK Loans repaid during the year | 65 974.00 | | | 65 974.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 998.00 | 55 998.00 | | 55 998.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 281.00 | 763 664.00 | 42 617.00 | 806 281.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 142.00 | 709 122.00 | 451 644.00 | 1 179 142.00 |
