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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 899.00 | 126 646.00 | 65 253.00 | 191 899.00 |
AP Buildings | 834 474.00 | 702 681.00 | 131 793.00 | 834 474.00 |
AR Technical installations, industrial equipment and tools | 697 836.00 | 690 353.00 | 7 483.00 | 697 836.00 |
AT Other tangible assets | 391 064.00 | 359 784.00 | 31 280.00 | 391 064.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 3 146 550.00 | 1 879 465.00 | 1 267 086.00 | 3 146 550.00 |
BL Raw materials, supplies | 32 795.00 | | 32 795.00 | 32 795.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 8 459 480.00 | 38 037.00 | 8 421 443.00 | 8 459 480.00 |
BZ Other receivables | 1 980 060.00 | | 1 980 060.00 | 1 980 060.00 |
CF Cash and cash equivalents | 789 972.00 | | 789 972.00 | 789 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 262 792.00 | 38 037.00 | 11 224 756.00 | 11 262 792.00 |
CO Grand total (0 to V) | 14 409 343.00 | 1 917 501.00 | 12 491 841.00 | 14 409 343.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | 3 226 707.00 | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | 322 671.00 | | 322 671.00 |
DH Retained earnings | -1 799 129.00 | -35 551.00 | | -1 799 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 095.00 | -1 763 578.00 | | 393 095.00 |
DL TOTAL (I) | 2 143 343.00 | 1 750 248.00 | | 2 143 343.00 |
DP Provisions for Risks | 100 000.00 | 363 413.00 | | 100 000.00 |
DQ Provisions for Expenses | 102 967.00 | 85 428.00 | | 102 967.00 |
DR TOTAL (IV) | 202 967.00 | 448 841.00 | | 202 967.00 |
DU Loans and Debts from Credit Institutions (3) | 260 458.00 | 354 104.00 | | 260 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 256.00 | 1 303 143.00 | | 855 256.00 |
DW Advances and down payments received on current orders | 22 341.00 | 30 026.00 | | 22 341.00 |
DX Trade payables and related accounts | 6 127 500.00 | 1 532 306.00 | | 6 127 500.00 |
DY Tax and social security liabilities | 1 827 217.00 | 1 391 809.00 | | 1 827 217.00 |
EA Other liabilities | 1 052 759.00 | 929 070.00 | | 1 052 759.00 |
EC TOTAL (IV) | 10 145 531.00 | 5 540 459.00 | | 10 145 531.00 |
EE Grand total (I to V) | 12 491 841.00 | 7 739 548.00 | | 12 491 841.00 |
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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 | 9 877 468.00 | | 9 877 468.00 | 9 877 468.00 |
FG Production sold - services | 1 754 596.00 | | 1 754 596.00 | 1 754 596.00 |
FJ Net sales | 11 632 064.00 | | 11 632 064.00 | 11 632 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 084.00 | |
FQ Other income | | | 158 290.00 | |
FR Total operating income (I) | | | 12 332 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 8 466 288.00 | |
FX Taxes, duties, and similar payments | | | 135 458.00 | |
FY Salaries and Wages | | | 2 466 203.00 | |
FZ Social Security Contributions | | | 888 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 539.00 | |
GE Other Expenses | | | 71 438.00 | |
GF Total Operating Expenses (II) | | | 12 112 407.00 | |
GG - OPERATING RESULT (I - II) | | | 220 031.00 | |
GH Attributed profit or transferred loss (III) | | | 233 361.00 | |
GI Supported loss or transferred profit (IV) | | | 562 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 752.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 424 313.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 085.00 | | |
HD Total exceptional income (VII) | | 35 085.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 2 723.00 | | |
HH Total exceptional expenses (VIII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 326.00 | | |
HK Income tax | -83 074.00 | -94 083.00 | | -83 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990 112.00 | 11 290 265.00 | | 12 990 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 017.00 | 13 053 844.00 | | 12 597 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 095.00 | -1 763 578.00 | | 393 095.00 |
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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 | 3 213 016.00 | | | 3 213 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 277.00 | |
I4 DECREASES Grand Total | | | 3 146 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 739.00 | | | 2 181 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 277.00 | | | 1 031 277.00 |
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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 | 1 829 468.00 | 65 587.00 | 75 808.00 | 1 829 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 468.00 | 65 587.00 | 75 808.00 | 1 829 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 841.00 | 17 539.00 | 263 413.00 | 448 841.00 |
6E on fixed assets – tangible | 60 217.00 | | | 60 217.00 |
6T Receivables | 37 767.00 | 270.00 | | 37 767.00 |
7B Total provisions for depreciation | 97 984.00 | 270.00 | | 97 984.00 |
7C Grand total | 546 825.00 | 17 809.00 | 263 413.00 | 546 825.00 |
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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 | 6 127 500.00 | 6 119 538.00 | 7 962.00 | 6 127 500.00 |
8C Staff and Related Accounts | 81 576.00 | 81 576.00 | | 81 576.00 |
8D Social Security and Other Social Organizations | 204 347.00 | 204 347.00 | | 204 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 832.00 | 847 832.00 | | 847 832.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UY Staff and related accounts | 28 747.00 | | | 28 747.00 |
UZ Social Security, other social security organizations | 53 501.00 | | | 53 501.00 |
VC Group and associates | 971 170.00 | | | 971 170.00 |
VI Group and Associates | 204 926.00 | 204 926.00 | | 204 926.00 |
VP Miscellaneous | 861 443.00 | | | 861 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 199.00 | | | 65 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232 260.00 | 11 131 396.00 | 100 864.00 | 11 232 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145 531.00 | 10 120 979.00 | 24 552.00 | 10 145 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
