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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 289 650.00 | 289 650.00 | | 289 650.00 |
AP Buildings | 189 769.00 | 167 155.00 | 22 614.00 | 189 769.00 |
AR Technical installations, industrial equipment and tools | 3 870 405.00 | 3 465 563.00 | 404 842.00 | 3 870 405.00 |
AT Other tangible assets | 17 979.00 | 14 964.00 | 3 015.00 | 17 979.00 |
BJ TOTAL (I) | 4 383 915.00 | 3 953 444.00 | 430 471.00 | 4 383 915.00 |
BL Raw materials, supplies | 63 710.00 | | 63 710.00 | 63 710.00 |
BR Intermediate and finished products | 9 187.00 | | 9 187.00 | 9 187.00 |
BX Customers and related accounts | 2 026 281.00 | | 2 026 281.00 | 2 026 281.00 |
BZ Other receivables | 425 683.00 | | 425 683.00 | 425 683.00 |
CF Cash and cash equivalents | 104 550.00 | | 104 550.00 | 104 550.00 |
CJ TOTAL (II) | 2 629 411.00 | | 2 629 411.00 | 2 629 411.00 |
CO Grand total (0 to V) | 7 013 326.00 | 3 953 444.00 | 3 059 882.00 | 7 013 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 668.00 | 414 142.00 | | 556 668.00 |
DL TOTAL (I) | 631 668.00 | 489 142.00 | | 631 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 20 563.00 | | 3 795.00 |
DX Trade payables and related accounts | 1 118 435.00 | 1 642 290.00 | | 1 118 435.00 |
DY Tax and social security liabilities | 2 961.00 | 13 465.00 | | 2 961.00 |
DZ Fixed asset liabilities and related accounts | 1 303 024.00 | 1 386 855.00 | | 1 303 024.00 |
EC TOTAL (IV) | 2 428 215.00 | 3 063 173.00 | | 2 428 215.00 |
EE Grand total (I to V) | 3 059 882.00 | 3 552 316.00 | | 3 059 882.00 |
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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 | 94 736.00 | | 94 736.00 | 94 736.00 |
FD Production sold - goods | 5 622 445.00 | | 5 622 445.00 | 5 622 445.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 5 718 381.00 | | 5 718 381.00 | 5 718 381.00 |
FM Inventory production | | | 4 300.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 722 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 596.00 | |
FV Inventory change (raw materials and supplies) | | | 25 255.00 | |
FW Other purchases and external expenses | | | 855 827.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 24 163.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 164 120.00 | |
GG - OPERATING RESULT (I - II) | | | 558 604.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 724.00 | 6 517 860.00 | | 5 722 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 056.00 | 6 103 718.00 | | 5 166 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 668.00 | 414 142.00 | | 556 668.00 |
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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 | 4 286 346.00 | | 97 569.00 | 4 286 346.00 |
I4 DECREASES Grand Total | | | 4 383 915.00 | |
IO DECREASES Total including other intangible assets | | | 305 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 763.00 | | | 305 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 583.00 | | 97 569.00 | 3 980 583.00 |
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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 | 3 867 666.00 | 85 778.00 | | 3 867 666.00 |
PE DEPRECIATION Total including other intangible assets | 305 763.00 | | | 305 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 903.00 | 85 778.00 | | 3 561 903.00 |
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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 | 1 118 435.00 | 1 118 435.00 | | 1 118 435.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 024.00 | 1 303 024.00 | | 1 303 024.00 |
UX Other trade receivables | 2 026 281.00 | | | 2 026 281.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VB VAT | 290 425.00 | | | 290 425.00 |
VC Group and associates | 133 000.00 | | | 133 000.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 964.00 | 2 451 964.00 | | 2 451 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 215.00 | 2 428 215.00 | | 2 428 215.00 |
