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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 | 13 491.00 | 13 491.00 | | 13 491.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 116 984.00 | 103 079.00 | 13 905.00 | 116 984.00 |
AR Technical installations, industrial equipment and tools | 938 965.00 | 654 579.00 | 284 385.00 | 938 965.00 |
AT Other tangible assets | 59 853.00 | 53 853.00 | 6 000.00 | 59 853.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 298 794.00 | 825 002.00 | 473 791.00 | 1 298 794.00 |
BL Raw materials, supplies | 435 766.00 | | 435 766.00 | 435 766.00 |
BR Intermediate and finished products | 408 659.00 | | 408 659.00 | 408 659.00 |
BX Customers and related accounts | 123 291.00 | 61 397.00 | 61 893.00 | 123 291.00 |
BZ Other receivables | 34 352.00 | | 34 352.00 | 34 352.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 1 099 020.00 | 61 397.00 | 1 037 622.00 | 1 099 020.00 |
CO Grand total (0 to V) | 2 397 814.00 | 886 400.00 | 1 511 414.00 | 2 397 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 328.00 | 2 328.00 | | 2 328.00 |
DH Retained earnings | -59 929.00 | 48 537.00 | | -59 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 815.00 | -108 467.00 | | 34 815.00 |
DJ Investment subsidies | 22 397.00 | 26 731.00 | | 22 397.00 |
DL TOTAL (I) | 219 610.00 | 189 130.00 | | 219 610.00 |
DU Loans and Debts from Credit Institutions (3) | 342 646.00 | 374 626.00 | | 342 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 305.00 | 205 500.00 | | 313 305.00 |
DX Trade payables and related accounts | 440 313.00 | 322 507.00 | | 440 313.00 |
DY Tax and social security liabilities | 195 539.00 | 189 093.00 | | 195 539.00 |
EB Prepaid income (2) | | 54 742.00 | | |
EC TOTAL (IV) | 1 291 803.00 | 1 146 469.00 | | 1 291 803.00 |
EE Grand total (I to V) | 1 511 414.00 | 1 335 600.00 | | 1 511 414.00 |
EI Including equity loans | 313 305.00 | | | 313 305.00 |
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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 | 266 794.00 | 126 612.00 | 393 406.00 | 266 794.00 |
FD Production sold - goods | 2 280 228.00 | 164 779.00 | 2 445 007.00 | 2 280 228.00 |
FG Production sold - services | 18 679.00 | 3 056.00 | 21 735.00 | 18 679.00 |
FJ Net sales | 2 565 703.00 | 294 447.00 | 2 860 150.00 | 2 565 703.00 |
FM Inventory production | | | 77 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 459.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 950 937.00 | |
FS Purchases of goods (including customs duties) | | | 374 076.00 | |
FU Purchases of raw materials and other supplies | | | 920 221.00 | |
FV Inventory change (raw materials and supplies) | | | -173 026.00 | |
FW Other purchases and external expenses | | | 892 578.00 | |
FX Taxes, duties, and similar payments | | | 26 094.00 | |
FY Salaries and Wages | | | 588 986.00 | |
FZ Social Security Contributions | | | 163 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 914 642.00 | |
GG - OPERATING RESULT (I - II) | | | 36 295.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | 2 521.00 | | 5 713.00 |
HB Exceptional income from capital transactions | 33 979.00 | 4 692.00 | | 33 979.00 |
HD Total exceptional income (VII) | 39 693.00 | 7 214.00 | | 39 693.00 |
HE Exceptional expenses on management operations | | 42 762.00 | | |
HF Exceptional expenses on capital transactions | 19 944.00 | 1 557.00 | | 19 944.00 |
HH Total exceptional expenses (VIII) | 19 944.00 | 44 319.00 | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 748.00 | -37 104.00 | | 19 748.00 |
HK Income tax | 13 305.00 | | | 13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 060.00 | 2 475 188.00 | | 2 991 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 245.00 | 2 583 655.00 | | 2 956 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 815.00 | -108 467.00 | | 34 815.00 |
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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 | 1 216 932.00 | | 152 740.00 | 1 216 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 70 877.00 | 1 298 795.00 | |
IO DECREASES Total including other intangible assets | | 1 032.00 | 182 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 845.00 | 1 115 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 523.00 | | | 183 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 909.00 | | 152 740.00 | 1 032 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 753 690.00 | 122 246.00 | 50 932.00 | 753 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 523.00 | | 1 032.00 | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 167.00 | 122 246.00 | 49 900.00 | 739 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 398.00 | | | 61 398.00 |
7B Total provisions for depreciation | 61 398.00 | | | 61 398.00 |
7C Grand total | 61 398.00 | | | 61 398.00 |
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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 | 440 313.00 | 440 313.00 | | 440 313.00 |
8C Staff and Related Accounts | 74 332.00 | 74 332.00 | | 74 332.00 |
8D Social Security and Other Social Organizations | 107 049.00 | 107 049.00 | | 107 049.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 61 893.00 | 61 893.00 | | 61 893.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 61 398.00 | | 61 398.00 | 61 398.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 339 904.00 | 71 693.00 | 268 211.00 | 339 904.00 |
VI Group and Associates | 313 305.00 | 313 305.00 | | 313 305.00 |
VK Loans repaid during the year | 34 363.00 | | | 34 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 22 756.00 | 22 756.00 | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 899.00 | 119 001.00 | 61 898.00 | 180 899.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 803.00 | 1 023 592.00 | 268 211.00 | 1 291 803.00 |
