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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 538.00 | 297 017.00 | 60 521.00 | 357 538.00 |
AP Buildings | 746 801.00 | 620 246.00 | 126 555.00 | 746 801.00 |
AR Technical installations, industrial equipment and tools | 1 631 199.00 | 1 227 621.00 | 403 578.00 | 1 631 199.00 |
AT Other tangible assets | 77 189.00 | 34 749.00 | 42 440.00 | 77 189.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 813 027.00 | 2 179 633.00 | 633 394.00 | 2 813 027.00 |
BL Raw materials, supplies | 97 383.00 | | 97 383.00 | 97 383.00 |
BX Customers and related accounts | 320 546.00 | | 320 546.00 | 320 546.00 |
BZ Other receivables | 752 735.00 | | 752 735.00 | 752 735.00 |
CF Cash and cash equivalents | 51 073.00 | | 51 073.00 | 51 073.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 221 984.00 | | 1 221 984.00 | 1 221 984.00 |
CO Grand total (0 to V) | 4 035 011.00 | 2 179 633.00 | 1 855 378.00 | 4 035 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 711 254.00 | | | 711 254.00 |
DH Retained earnings | | 374 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 632.00 | 336 675.00 | | 193 632.00 |
DJ Investment subsidies | 95.00 | 609.00 | | 95.00 |
DL TOTAL (I) | 1 014 981.00 | 821 863.00 | | 1 014 981.00 |
DQ Provisions for Expenses | 58 527.00 | 53 986.00 | | 58 527.00 |
DR TOTAL (IV) | 58 527.00 | 53 986.00 | | 58 527.00 |
DX Trade payables and related accounts | 286 134.00 | 245 846.00 | | 286 134.00 |
DY Tax and social security liabilities | 187 258.00 | 205 031.00 | | 187 258.00 |
DZ Fixed asset liabilities and related accounts | 22 635.00 | 12 347.00 | | 22 635.00 |
EA Other liabilities | 285 845.00 | 349 342.00 | | 285 845.00 |
EC TOTAL (IV) | 781 871.00 | 812 565.00 | | 781 871.00 |
EE Grand total (I to V) | 1 855 378.00 | 1 688 414.00 | | 1 855 378.00 |
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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 | 86 423.00 | 253 163.00 | 339 585.00 | 86 423.00 |
FG Production sold - services | 2 297 017.00 | | 2 297 017.00 | 2 297 017.00 |
FJ Net sales | 2 383 439.00 | 253 163.00 | 2 636 602.00 | 2 383 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 069.00 | |
FR Total operating income (I) | | | 2 652 671.00 | |
FU Purchases of raw materials and other supplies | | | 421 622.00 | |
FV Inventory change (raw materials and supplies) | | | -20 112.00 | |
FW Other purchases and external expenses | | | 1 136 660.00 | |
FX Taxes, duties, and similar payments | | | 71 739.00 | |
FY Salaries and Wages | | | 419 469.00 | |
FZ Social Security Contributions | | | 195 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 377 972.00 | |
GG - OPERATING RESULT (I - II) | | | 274 699.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 949.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 514.00 | 530.00 | | 514.00 |
HD Total exceptional income (VII) | 1 077.00 | 530.00 | | 1 077.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 514.00 | | 1 077.00 |
HK Income tax | 80 672.00 | 147 404.00 | | 80 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 237.00 | 2 680 967.00 | | 2 654 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 605.00 | 2 344 292.00 | | 2 460 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 632.00 | 336 675.00 | | 193 632.00 |
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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 | 2 740 526.00 | | 72 501.00 | 2 740 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 813 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 226.00 | | 72 501.00 | 2 740 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 028 944.00 | 150 689.00 | | 2 028 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 944.00 | 150 689.00 | | 2 028 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 986.00 | 4 541.00 | | 53 986.00 |
7C Grand total | 53 986.00 | 4 541.00 | | 53 986.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | | |
UG - Financial | | 1 949.00 | | |
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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 | 286 134.00 | 286 134.00 | | 286 134.00 |
8C Staff and Related Accounts | 66 215.00 | 66 215.00 | | 66 215.00 |
8D Social Security and Other Social Organizations | 106 349.00 | 106 349.00 | | 106 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 845.00 | 285 845.00 | | 285 845.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 320 546.00 | | | 320 546.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 2 832.00 | | | 2 832.00 |
VB VAT | 9 978.00 | | | 9 978.00 |
VC Group and associates | 738 697.00 | | | 738 697.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 828.00 | 1 073 528.00 | 300.00 | 1 073 828.00 |
VW VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 871.00 | 781 871.00 | | 781 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
