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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 1 043 634.00 | 310 932.00 | 732 701.00 | 1 043 634.00 |
AR Technical installations, industrial equipment and tools | 760 152.00 | 734 412.00 | 25 740.00 | 760 152.00 |
AT Other tangible assets | 63 592.00 | 62 911.00 | 681.00 | 63 592.00 |
BJ TOTAL (I) | 1 868 817.00 | 1 109 694.00 | 759 123.00 | 1 868 817.00 |
BL Raw materials, supplies | 22 099.00 | | 22 099.00 | 22 099.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 43 691.00 | 1 402.00 | 42 288.00 | 43 691.00 |
CF Cash and cash equivalents | 543 851.00 | | 543 851.00 | 543 851.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 626 051.00 | 1 402.00 | 624 649.00 | 626 051.00 |
CO Grand total (0 to V) | 2 494 868.00 | 1 111 096.00 | 1 383 771.00 | 2 494 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 320.00 | -61 920.00 | | 71 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | 133 240.00 | | 37 877.00 |
DL TOTAL (I) | 117 447.00 | 79 570.00 | | 117 447.00 |
DU Loans and Debts from Credit Institutions (3) | 777 063.00 | 386 481.00 | | 777 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629.00 | | |
DX Trade payables and related accounts | 394 851.00 | 161 815.00 | | 394 851.00 |
DY Tax and social security liabilities | 94 411.00 | 76 142.00 | | 94 411.00 |
EC TOTAL (IV) | 1 266 324.00 | 625 067.00 | | 1 266 324.00 |
EE Grand total (I to V) | 1 383 771.00 | 704 637.00 | | 1 383 771.00 |
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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 | 1 757 360.00 | | 1 757 360.00 | 1 757 360.00 |
FG Production sold - services | 50 781.00 | | 50 781.00 | 50 781.00 |
FJ Net sales | 1 808 141.00 | | 1 808 141.00 | 1 808 141.00 |
FO Operating subsidies | | | 11 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 1 852 166.00 | |
FU Purchases of raw materials and other supplies | | | 450 225.00 | |
FV Inventory change (raw materials and supplies) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 749 540.00 | |
FX Taxes, duties, and similar payments | | | 18 632.00 | |
FY Salaries and Wages | | | 393 300.00 | |
FZ Social Security Contributions | | | 57 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 285.00 | |
GE Other Expenses | | | 85 874.00 | |
GF Total Operating Expenses (II) | | | 1 811 471.00 | |
GG - OPERATING RESULT (I - II) | | | 40 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 148.00 | | |
HC Reversals of provisions and transfers of expenses | 716.00 | 616.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 2 764.00 | | 716.00 |
HE Exceptional expenses on management operations | 1 339.00 | 874.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 874.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 1 890.00 | | -623.00 |
HK Income tax | -88.00 | 92.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 467.00 | 1 836 308.00 | | 1 853 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 590.00 | 1 703 068.00 | | 1 815 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | 133 240.00 | | 37 877.00 |
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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 | 1 208 577.00 | 660 240.00 | | 1 208 577.00 |
I4 DECREASES Grand Total | 1 868 817.00 | | | 1 868 817.00 |
IO DECREASES Total including other intangible assets | 1 439.00 | | | 1 439.00 |
IY DECREASES Total Tangible Fixed Assets | 1 867 378.00 | | | 1 867 378.00 |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 138.00 | 660 240.00 | | 1 207 138.00 |
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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 | 1 045 409.00 | 64 285.00 | | 1 045 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 970.00 | 64 285.00 | | 1 043 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 118.00 | | 716.00 | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | | 716.00 | 2 118.00 |
7C Grand total | 2 118.00 | | 716.00 | 2 118.00 |
UJ - Exceptional | | | 716.00 | |
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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 | 394 851.00 | 394 851.00 | | 394 851.00 |
8C Staff and Related Accounts | 57 240.00 | 57 240.00 | | 57 240.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
UX Other trade receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
UZ Social Security, other social security organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 777 063.00 | 115 887.00 | 661 176.00 | 777 063.00 |
VJ Loans taken out during the year | 417 004.00 | | | 417 004.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 101.00 | 60 101.00 | | 60 101.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 324.00 | 605 148.00 | 661 176.00 | 1 266 324.00 |
