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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 | 12 252.00 | 9 581.00 | 2 671.00 | 12 252.00 |
AN Land | 86 835.00 | | 86 835.00 | 86 835.00 |
AP Buildings | 146 516.00 | 94 160.00 | 52 356.00 | 146 516.00 |
AR Technical installations, industrial equipment and tools | 552 668.00 | 471 202.00 | 81 465.00 | 552 668.00 |
AT Other tangible assets | 1 014 430.00 | 717 786.00 | 296 644.00 | 1 014 430.00 |
BF Loans | 26 312.00 | | 26 312.00 | 26 312.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 854 413.00 | 1 292 730.00 | 561 682.00 | 1 854 413.00 |
BL Raw materials, supplies | 71 938.00 | | 71 938.00 | 71 938.00 |
BX Customers and related accounts | 1 271 370.00 | | 1 271 370.00 | 1 271 370.00 |
BZ Other receivables | 91 369.00 | | 91 369.00 | 91 369.00 |
CF Cash and cash equivalents | 947 560.00 | | 947 560.00 | 947 560.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 2 395 268.00 | | 2 395 268.00 | 2 395 268.00 |
CO Grand total (0 to V) | 4 249 680.00 | 1 292 730.00 | 2 956 950.00 | 4 249 680.00 |
CP Shares due in less than one year | 13 646.00 | | | 13 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | -463 729.00 | -280 468.00 | | -463 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 422.00 | -183 261.00 | | 250 422.00 |
DL TOTAL (I) | 341 093.00 | 90 671.00 | | 341 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 938.00 | 1 038 725.00 | | 1 000 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 800 408.00 | 643 073.00 | | 800 408.00 |
DY Tax and social security liabilities | 747 356.00 | 829 710.00 | | 747 356.00 |
EA Other liabilities | 17 154.00 | 21 547.00 | | 17 154.00 |
EC TOTAL (IV) | 2 615 857.00 | 2 583 055.00 | | 2 615 857.00 |
EE Grand total (I to V) | 2 956 950.00 | 2 673 726.00 | | 2 956 950.00 |
EG Accrued income and payables due within one year | 1 577 472.00 | 2 583 055.00 | | 1 577 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 200.00 | 91 513.00 | | 84 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 977 650.00 | | 4 977 650.00 | 4 977 650.00 |
FJ Net sales | 4 977 650.00 | | 4 977 650.00 | 4 977 650.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 4 988 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 382.00 | |
FV Inventory change (raw materials and supplies) | | | -10 392.00 | |
FW Other purchases and external expenses | | | 1 331 879.00 | |
FX Taxes, duties, and similar payments | | | 78 040.00 | |
FY Salaries and Wages | | | 1 222 596.00 | |
FZ Social Security Contributions | | | 727 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 946.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 4 751 314.00 | |
GG - OPERATING RESULT (I - II) | | | 237 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 388.00 | 872.00 | | 15 388.00 |
HB Exceptional income from capital transactions | 57 050.00 | 10 450.00 | | 57 050.00 |
HD Total exceptional income (VII) | 72 438.00 | 11 322.00 | | 72 438.00 |
HE Exceptional expenses on management operations | 47 179.00 | 21 235.00 | | 47 179.00 |
HF Exceptional expenses on capital transactions | 5 328.00 | | | 5 328.00 |
HH Total exceptional expenses (VIII) | 52 507.00 | 21 235.00 | | 52 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 931.00 | -9 914.00 | | 19 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 375.00 | 4 727 030.00 | | 5 061 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 954.00 | 4 910 291.00 | | 4 810 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 422.00 | -183 261.00 | | 250 422.00 |
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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 | 2 099 000.00 | | 201 864.00 | 2 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 41 712.00 | |
I4 DECREASES Grand Total | | 446 451.00 | 1 854 413.00 | |
IO DECREASES Total including other intangible assets | | 11 579.00 | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 132.00 | 1 800 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 831.00 | | | 23 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 308.00 | | 193 273.00 | 2 038 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 861.00 | | 8 590.00 | 36 861.00 |
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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 | 1 627 167.00 | 91 367.00 | 425 804.00 | 1 627 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 120.00 | -9 539.00 | | 19 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 047.00 | 100 906.00 | 425 804.00 | 1 608 047.00 |
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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 | 800 408.00 | 718 089.00 | 82 319.00 | 800 408.00 |
8C Staff and Related Accounts | 85 604.00 | 85 604.00 | | 85 604.00 |
8D Social Security and Other Social Organizations | 147 810.00 | 119 876.00 | 27 934.00 | 147 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 11 948.00 | 5 206.00 | 17 154.00 |
UP Loans | 26 312.00 | 4 986.00 | 21 326.00 | 26 312.00 |
UT Other financial assets | 15 400.00 | 8 660.00 | 6 740.00 | 15 400.00 |
UX Other trade receivables | 1 271 370.00 | 1 271 370.00 | | 1 271 370.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
VB VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VG Loans with a maturity of up to one year at origin | 84 200.00 | 84 200.00 | | 84 200.00 |
VH Loans with a maturity of more than one year at origin | 916 738.00 | 102 215.00 | 814 523.00 | 916 738.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 30 861.00 | | | 30 861.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 672.00 | 86 269.00 | 58 403.00 | 144 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
VS Prepaid expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 481.00 | 1 389 415.00 | 28 066.00 | 1 417 481.00 |
VW VAT | 369 271.00 | 369 271.00 | | 369 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 857.00 | 1 577 472.00 | 1 038 385.00 | 2 615 857.00 |
