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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 | 88 113.00 | 85 045.00 | 3 068.00 | 88 113.00 |
AN Land | 26 959.00 | | 26 959.00 | 26 959.00 |
AP Buildings | 1 348 925.00 | 767 864.00 | 581 061.00 | 1 348 925.00 |
AR Technical installations, industrial equipment and tools | 2 217 579.00 | 1 786 897.00 | 430 682.00 | 2 217 579.00 |
AT Other tangible assets | 189 791.00 | 164 368.00 | 25 423.00 | 189 791.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 888 367.00 | 2 804 174.00 | 1 084 193.00 | 3 888 367.00 |
BL Raw materials, supplies | 305 933.00 | 33 246.00 | 272 688.00 | 305 933.00 |
BN Goods in progress | 28 935.00 | 406.00 | 28 529.00 | 28 935.00 |
BR Intermediate and finished products | 4 375.00 | 1 535.00 | 2 840.00 | 4 375.00 |
BT Goods | 48 550.00 | 15 602.00 | 32 948.00 | 48 550.00 |
BX Customers and related accounts | 545 518.00 | 31 132.00 | 514 387.00 | 545 518.00 |
BZ Other receivables | 661 076.00 | | 661 076.00 | 661 076.00 |
CF Cash and cash equivalents | 745 870.00 | | 745 870.00 | 745 870.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 2 349 255.00 | 81 921.00 | 2 267 335.00 | 2 349 255.00 |
CO Grand total (0 to V) | 6 237 622.00 | 2 886 095.00 | 3 351 527.00 | 6 237 622.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 842 870.00 | 839 717.00 | | 842 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 740.00 | 3 153.00 | | 87 740.00 |
DJ Investment subsidies | 50 945.00 | 64 595.00 | | 50 945.00 |
DL TOTAL (I) | 1 443 555.00 | 1 369 465.00 | | 1 443 555.00 |
DQ Provisions for Expenses | 39 277.00 | 35 160.00 | | 39 277.00 |
DR TOTAL (IV) | 39 277.00 | 35 160.00 | | 39 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 175.00 | 1 742 089.00 | | 1 535 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 580.00 | 35 362.00 | | 69 580.00 |
DX Trade payables and related accounts | 110 686.00 | 138 724.00 | | 110 686.00 |
DY Tax and social security liabilities | 151 583.00 | 147 113.00 | | 151 583.00 |
EA Other liabilities | 1 672.00 | 11 689.00 | | 1 672.00 |
EC TOTAL (IV) | 1 868 695.00 | 2 074 977.00 | | 1 868 695.00 |
EE Grand total (I to V) | 3 351 527.00 | 3 479 602.00 | | 3 351 527.00 |
EG Accrued income and payables due within one year | 550 436.00 | 2 074 977.00 | | 550 436.00 |
EI Including equity loans | 69 580.00 | | | 69 580.00 |
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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 | 201 535.00 | | 201 535.00 | 201 535.00 |
FD Production sold - goods | 2 304 707.00 | | 2 304 707.00 | 2 304 707.00 |
FG Production sold - services | 19 987.00 | | 19 987.00 | 19 987.00 |
FJ Net sales | 2 526 230.00 | | 2 526 230.00 | 2 526 230.00 |
FM Inventory production | | | 9 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 960.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 2 638 190.00 | |
FS Purchases of goods (including customs duties) | | | 84 493.00 | |
FT Inventory change (goods) | | | 2 204.00 | |
FU Purchases of raw materials and other supplies | | | 505 405.00 | |
FV Inventory change (raw materials and supplies) | | | -13 461.00 | |
FW Other purchases and external expenses | | | 642 174.00 | |
FX Taxes, duties, and similar payments | | | 41 995.00 | |
FY Salaries and Wages | | | 763 947.00 | |
FZ Social Security Contributions | | | 225 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 2 542 679.00 | |
GG - OPERATING RESULT (I - II) | | | 95 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 442.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 13 456.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 19 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 758.00 | | |
HB Exceptional income from capital transactions | 32 152.00 | 41 057.00 | | 32 152.00 |
HD Total exceptional income (VII) | 32 152.00 | 44 815.00 | | 32 152.00 |
HE Exceptional expenses on management operations | | 5 141.00 | | |
HF Exceptional expenses on capital transactions | | 42 006.00 | | |
HH Total exceptional expenses (VIII) | | 47 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 152.00 | -2 331.00 | | 32 152.00 |
HK Income tax | 34 218.00 | -600.00 | | 34 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 798.00 | 2 633 525.00 | | 2 683 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 058.00 | 2 630 372.00 | | 2 596 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 740.00 | 3 153.00 | | 87 740.00 |
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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 | 3 888 816.00 | | 39 370.00 | 3 888 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 39 820.00 | 3 888 367.00 | |
IO DECREASES Total including other intangible assets | | | 88 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 820.00 | 3 783 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 191.00 | | 3 922.00 | 84 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 625.00 | | 35 448.00 | 3 787 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 2 614 604.00 | 228 356.00 | 38 785.00 | 2 614 604.00 |
PE DEPRECIATION Total including other intangible assets | 82 938.00 | 2 107.00 | | 82 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 666.00 | 226 248.00 | 38 785.00 | 2 531 666.00 |
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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 | 110 686.00 | 110 686.00 | | 110 686.00 |
8C Staff and Related Accounts | 58 107.00 | 58 107.00 | | 58 107.00 |
8D Social Security and Other Social Organizations | 63 543.00 | 63 543.00 | | 63 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 509 197.00 | 509 197.00 | | 509 197.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 36 322.00 | 36 322.00 | | 36 322.00 |
VB VAT | 34 045.00 | 34 045.00 | | 34 045.00 |
VC Group and associates | 602 411.00 | 602 411.00 | | 602 411.00 |
VH Loans with a maturity of more than one year at origin | 1 535 175.00 | 216 915.00 | 1 140 475.00 | 1 535 175.00 |
VI Group and Associates | 69 580.00 | 69 580.00 | | 69 580.00 |
VK Loans repaid during the year | 209 466.00 | | | 209 466.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 592.00 | 1 232 592.00 | | 1 232 592.00 |
VW VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 695.00 | 550 436.00 | 1 140 475.00 | 1 868 695.00 |
