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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 281.00 | | 35 281.00 | 35 281.00 |
AP Buildings | 548 928.00 | 529 651.00 | 19 276.00 | 548 928.00 |
AR Technical installations, industrial equipment and tools | 1 035 298.00 | 745 214.00 | 290 083.00 | 1 035 298.00 |
AT Other tangible assets | 281 750.00 | 215 607.00 | 66 142.00 | 281 750.00 |
AV Fixed assets in progress | 1 041 488.00 | | 1 041 488.00 | 1 041 488.00 |
AX Advances and down payments | 1 778 618.00 | | 1 778 618.00 | 1 778 618.00 |
BD Other fixed assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 4 789 311.00 | 1 490 474.00 | 3 298 837.00 | 4 789 311.00 |
BX Customers and related accounts | 683 374.00 | | 683 374.00 | 683 374.00 |
BZ Other receivables | 376 292.00 | | 376 292.00 | 376 292.00 |
CF Cash and cash equivalents | 1 380 441.00 | | 1 380 441.00 | 1 380 441.00 |
CH Prepaid expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 2 798 399.00 | | 2 798 399.00 | 2 798 399.00 |
CO Grand total (0 to V) | 7 587 711.00 | 1 490 474.00 | 6 097 237.00 | 7 587 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 407.00 | 68 076.00 | | 106 407.00 |
DD Legal reserve (1) | 110 737.00 | 75 502.00 | | 110 737.00 |
DF Regulated reserves (1) | 40 773.00 | 21 590.00 | | 40 773.00 |
DG Other reserves | 932 372.00 | 598 994.00 | | 932 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 317.00 | 246 991.00 | | 363 317.00 |
DL TOTAL (I) | 1 894 335.00 | 1 195 726.00 | | 1 894 335.00 |
DQ Provisions for Expenses | 21 304.00 | 20 968.00 | | 21 304.00 |
DR TOTAL (IV) | 21 304.00 | 20 968.00 | | 21 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 346.00 | 97 834.00 | | 2 495 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DX Trade payables and related accounts | 690 313.00 | 167 986.00 | | 690 313.00 |
DY Tax and social security liabilities | 185 252.00 | 162 282.00 | | 185 252.00 |
DZ Fixed asset liabilities and related accounts | 29 228.00 | | | 29 228.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 4 181 598.00 | 1 029 810.00 | | 4 181 598.00 |
EE Grand total (I to V) | 6 097 237.00 | 2 246 505.00 | | 6 097 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 457 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 400.00 | |
FQ Other income | | | 50 511.00 | |
FR Total operating income (I) | | | 4 536 815.00 | |
FT Inventory change (goods) | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 389 961.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 253 808.00 | |
FZ Social Security Contributions | | | 96 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 4 177 124.00 | |
GG - OPERATING RESULT (I - II) | | | 359 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 15 748.00 | |
GP Total financial income (V) | | | 15 799.00 | |
GR Interest and similar expenses | | | 16 314.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 16 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | 12 000.00 | | 515.00 |
HC Reversals of provisions and transfers of expenses | 9 034.00 | | | 9 034.00 |
HD Total exceptional income (VII) | 9 549.00 | 12 000.00 | | 9 549.00 |
HF Exceptional expenses on capital transactions | 15.00 | 10 968.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10 968.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 534.00 | 1 031.00 | | 9 534.00 |
HK Income tax | 4 854.00 | 13 946.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 164.00 | 3 281 477.00 | | 4 562 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 847.00 | 3 034 486.00 | | 4 198 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 317.00 | 246 991.00 | | 363 317.00 |
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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 | 1 303 042.00 | 3 445 162.00 | 56 082.00 | 1 303 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 67 946.00 | |
I4 DECREASES Grand Total | | 17 749.00 | 4 786 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 733.00 | 4 718 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 073.00 | 3 444 220.00 | 56 032.00 | 1 236 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 969.00 | 942.00 | 50.00 | 66 969.00 |
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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 | 940 705.00 | 567 501.00 | 17 733.00 | 940 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 705.00 | 567 501.00 | 17 733.00 | 940 705.00 |
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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 | 686 983.00 | 686 983.00 | | 686 983.00 |
8C Staff and Related Accounts | 91 894.00 | 91 894.00 | | 91 894.00 |
8D Social Security and Other Social Organizations | 69 587.00 | 69 587.00 | | 69 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 229.00 | 29 229.00 | | 29 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 683 375.00 | | | 683 375.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 361 274.00 | | | 361 274.00 |
VC Group and associates | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 2 495 347.00 | 183 344.00 | 657 366.00 | 2 495 347.00 |
VI Group and Associates | 762 711.00 | 762 711.00 | | 762 711.00 |
VJ Loans taken out during the year | 2 463 835.00 | | | 2 463 835.00 |
VK Loans repaid during the year | 99 705.00 | | | 99 705.00 |
VM Income taxes | 12 750.00 | | | 12 750.00 |
VN Other taxes, similar payments | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 14 062.00 | | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 427.00 | 1 074 427.00 | | 1 074 427.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 521.00 | 1 867 519.00 | 657 366.00 | 4 179 521.00 |
