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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 161 506.00 | 154 279.00 | 7 227.00 | 161 506.00 |
AR Technical installations, industrial equipment and tools | 2 190 790.00 | 1 871 648.00 | 319 142.00 | 2 190 790.00 |
AT Other tangible assets | 15 112.00 | 15 112.00 | | 15 112.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 382 877.00 | 2 045 765.00 | 337 113.00 | 2 382 877.00 |
BL Raw materials, supplies | 369 298.00 | | 369 298.00 | 369 298.00 |
BX Customers and related accounts | 663 395.00 | 354.00 | 663 042.00 | 663 395.00 |
BZ Other receivables | 278 597.00 | | 278 597.00 | 278 597.00 |
CF Cash and cash equivalents | 1 856 408.00 | | 1 856 408.00 | 1 856 408.00 |
CJ TOTAL (II) | 3 167 698.00 | 354.00 | 3 167 345.00 | 3 167 698.00 |
CO Grand total (0 to V) | 5 550 576.00 | 2 046 118.00 | 3 504 458.00 | 5 550 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 912.00 | 9 025.00 | | 13 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 4 887.00 | | 4 866.00 |
DL TOTAL (I) | 27 578.00 | 22 712.00 | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 106 194.00 | 88 683.00 | | 106 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 431 010.00 | 643 849.00 | | 431 010.00 |
DY Tax and social security liabilities | 24 131.00 | 29 764.00 | | 24 131.00 |
EA Other liabilities | 2 914 020.00 | 4 423 766.00 | | 2 914 020.00 |
EC TOTAL (IV) | 3 476 880.00 | 5 187 586.00 | | 3 476 880.00 |
EE Grand total (I to V) | 3 504 458.00 | 5 210 298.00 | | 3 504 458.00 |
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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 | 2 304 714.00 | | 2 304 714.00 | 2 304 714.00 |
FG Production sold - services | 36 835.00 | | 36 835.00 | 36 835.00 |
FJ Net sales | 2 341 549.00 | | 2 341 549.00 | 2 341 549.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 341 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 752.00 | |
FV Inventory change (raw materials and supplies) | | | -27 424.00 | |
FW Other purchases and external expenses | | | 486 294.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 56 164.00 | |
FZ Social Security Contributions | | | 36 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 150 255.00 | |
GG - OPERATING RESULT (I - II) | | | 191 298.00 | |
GH Attributed profit or transferred loss (III) | | | 1 430.00 | |
GI Supported loss or transferred profit (IV) | | | 143 017.00 | |
GR Interest and similar expenses | | | 48 282.00 | |
GU Total financial expenses (VI) | | | 48 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 437.00 | -3 519.00 | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 983.00 | 2 452 709.00 | | 2 342 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 118.00 | 2 447 822.00 | | 2 338 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 4 887.00 | | 4 866.00 |
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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 | 2 382 877.00 | | | 2 382 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 2 382 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 045.00 | | | 2 375 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 1 941 380.00 | 104 385.00 | | 1 941 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 654.00 | 104 385.00 | | 1 936 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | 354.00 | | 354.00 |
7B Total provisions for depreciation | 354.00 | 354.00 | | 354.00 |
7C Grand total | 354.00 | 354.00 | | 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 431 010.00 | 431 010.00 | | 431 010.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 135.00 | 227 135.00 | | 227 135.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 662 972.00 | | | 662 972.00 |
UZ Social Security, other social security organizations | 10 362.00 | | | 10 362.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 84 757.00 | | | 84 757.00 |
VC Group and associates | 180 041.00 | | | 180 041.00 |
VG Loans with a maturity of up to one year at origin | 106 194.00 | 106 194.00 | | 106 194.00 |
VI Group and Associates | 2 686 885.00 | 2 686 885.00 | | 2 686 885.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VM Income taxes | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 098.00 | 944 946.00 | 152.00 | 945 098.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 880.00 | 3 476 880.00 | | 3 476 880.00 |
