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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AN Land | 21 601.00 | 4 756.00 | 16 845.00 | 21 601.00 |
AP Buildings | 144 268.00 | 125 272.00 | 18 995.00 | 144 268.00 |
AR Technical installations, industrial equipment and tools | 151 590.00 | 107 697.00 | 43 893.00 | 151 590.00 |
AT Other tangible assets | 166 127.00 | 77 743.00 | 88 384.00 | 166 127.00 |
AV Fixed assets in progress | 935.00 | | 935.00 | 935.00 |
BF Loans | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 497 551.00 | 321 391.00 | 176 159.00 | 497 551.00 |
BL Raw materials, supplies | 68 942.00 | | 68 942.00 | 68 942.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 194 020.00 | 10 963.00 | 183 057.00 | 194 020.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 580 353.00 | 10 963.00 | 569 390.00 | 580 353.00 |
CO Grand total (0 to V) | 1 077 905.00 | 332 355.00 | 745 550.00 | 1 077 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | | | 12 720.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 401 063.00 | | | 401 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | | | 25 442.00 |
DL TOTAL (I) | 453 227.00 | | | 453 227.00 |
DU Loans and Debts from Credit Institutions (3) | 67 625.00 | | | 67 625.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 143 624.00 | | | 143 624.00 |
DY Tax and social security liabilities | 74 136.00 | | | 74 136.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 292 322.00 | | | 292 322.00 |
EE Grand total (I to V) | 745 550.00 | | | 745 550.00 |
EG Accrued income and payables due within one year | 240 338.00 | | | 240 338.00 |
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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 | 852 998.00 | | 852 998.00 | 852 998.00 |
FJ Net sales | 852 998.00 | | 852 998.00 | 852 998.00 |
FN Capitalized production | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 832.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 876 859.00 | |
FU Purchases of raw materials and other supplies | | | 242 819.00 | |
FV Inventory change (raw materials and supplies) | | | -20 565.00 | |
FW Other purchases and external expenses | | | 288 054.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 211 373.00 | |
FZ Social Security Contributions | | | 109 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 875 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GL Other interest and similar income | | | 21 275.00 | |
GP Total financial income (V) | | | 21 275.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 324.00 | | | 20 324.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 7 534.00 | | | 7 534.00 |
HD Total exceptional income (VII) | 8 053.00 | | | 8 053.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | | | 5 921.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 188.00 | | | 906 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 746.00 | | | 880 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 442.00 | | | 25 442.00 |
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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 | 496 277.00 | | 92 546.00 | 496 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 7 106.00 | |
I4 DECREASES Grand Total | | 91 272.00 | 497 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 004.00 | 484 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 980.00 | | 92 546.00 | 481 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | | 8 374.00 |
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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 | 384 570.00 | 26 408.00 | 89 587.00 | 384 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 648.00 | 26 408.00 | 89 587.00 | 378 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 471.00 | | 2 508.00 | 13 471.00 |
7B Total provisions for depreciation | 13 471.00 | | 2 508.00 | 13 471.00 |
7C Grand total | 13 471.00 | | 2 508.00 | 13 471.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 143 624.00 | 143 624.00 | | 143 624.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UP Loans | 6 470.00 | | | 6 470.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 180 908.00 | | | 180 908.00 |
UZ Social Security, other social security organizations | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 13 112.00 | | | 13 112.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VH Loans with a maturity of more than one year at origin | 67 625.00 | 21 041.00 | 46 584.00 | 67 625.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VM Income taxes | 14 461.00 | | | 14 461.00 |
VP Miscellaneous | 3 095.00 | | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | | | 10 203.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 402.00 | 239 295.00 | 7 106.00 | 246 402.00 |
VW VAT | 42 104.00 | 42 104.00 | | 42 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 922.00 | 240 338.00 | 46 584.00 | 286 922.00 |
