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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 805.00 | 5 907.00 | 43 898.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 9 055 205.00 | 7 660 329.00 | 1 394 877.00 | 9 055 205.00 |
AT Other tangible assets | 2 273 679.00 | 1 842 866.00 | 430 813.00 | 2 273 679.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 11 386 355.00 | 9 509 102.00 | 1 877 253.00 | 11 386 355.00 |
BX Customers and related accounts | 2 456 176.00 | 303 979.00 | 2 152 196.00 | 2 456 176.00 |
BZ Other receivables | 417 120.00 | | 417 120.00 | 417 120.00 |
CF Cash and cash equivalents | 1 103 750.00 | | 1 103 750.00 | 1 103 750.00 |
CH Prepaid expenses | 54 500.00 | | 54 500.00 | 54 500.00 |
CJ TOTAL (II) | 4 031 546.00 | 303 979.00 | 3 727 567.00 | 4 031 546.00 |
CO Grand total (0 to V) | 15 417 901.00 | 9 813 081.00 | 5 604 820.00 | 15 417 901.00 |
CR Shares due in more than one year | 389 884.00 | | | 389 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 1 402 892.00 | 1 816 190.00 | | 1 402 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 941.00 | -113 298.00 | | 279 941.00 |
DL TOTAL (I) | 3 181 633.00 | 3 201 692.00 | | 3 181 633.00 |
DU Loans and Debts from Credit Institutions (3) | 386 945.00 | 764 603.00 | | 386 945.00 |
DX Trade payables and related accounts | 922 626.00 | 986 214.00 | | 922 626.00 |
DY Tax and social security liabilities | 1 043 594.00 | 943 237.00 | | 1 043 594.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 45 000.00 | | 9 600.00 |
EA Other liabilities | 60 422.00 | 40 489.00 | | 60 422.00 |
EB Prepaid income (2) | | 7 390.00 | | |
EC TOTAL (IV) | 2 423 187.00 | 2 786 932.00 | | 2 423 187.00 |
EE Grand total (I to V) | 5 604 820.00 | 5 988 624.00 | | 5 604 820.00 |
EG Accrued income and payables due within one year | 2 355 902.00 | 2 400 620.00 | | 2 355 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 569 125.00 | 74 149.00 | 8 643 274.00 | 8 569 125.00 |
FJ Net sales | 8 569 125.00 | 74 149.00 | 8 643 274.00 | 8 569 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 112.00 | |
FR Total operating income (I) | | | 8 705 386.00 | |
FU Purchases of raw materials and other supplies | | | 834 754.00 | |
FW Other purchases and external expenses | | | 3 985 327.00 | |
FX Taxes, duties, and similar payments | | | 234 960.00 | |
FY Salaries and Wages | | | 1 646 631.00 | |
FZ Social Security Contributions | | | 699 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 345.00 | |
GE Other Expenses | | | 40 531.00 | |
GF Total Operating Expenses (II) | | | 8 651 247.00 | |
GG - OPERATING RESULT (I - II) | | | 54 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 648.00 | 14 055.00 | | 18 648.00 |
HA Exceptional income from management transactions | 63 513.00 | 70 882.00 | | 63 513.00 |
HB Exceptional income from capital transactions | 132 500.00 | 81 216.00 | | 132 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 196 013.00 | 172 098.00 | | 196 013.00 |
HE Exceptional expenses on management operations | 33 995.00 | 10 559.00 | | 33 995.00 |
HF Exceptional expenses on capital transactions | 12 381.00 | | | 12 381.00 |
HH Total exceptional expenses (VIII) | 33 995.00 | 22 940.00 | | 33 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 018.00 | 149 158.00 | | 162 018.00 |
HK Income tax | -71 066.00 | -75 404.00 | | -71 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 399.00 | 8 014 302.00 | | 8 901 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 458.00 | 8 127 600.00 | | 8 621 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 941.00 | -113 298.00 | | 279 941.00 |
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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 | 10 957 620.00 | | 728 736.00 | 10 957 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 11 386 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 11 378 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949 954.00 | | 728 736.00 | 10 949 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 8 642 709.00 | 1 166 393.00 | 300 000.00 | 8 642 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642 709.00 | 1 166 393.00 | 300 000.00 | 8 642 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 098.00 | 43 345.00 | 43 464.00 | 304 098.00 |
7B Total provisions for depreciation | 304 098.00 | 43 345.00 | 43 464.00 | 304 098.00 |
7C Grand total | 304 098.00 | 43 345.00 | 43 464.00 | 304 098.00 |
UE of which provisions and reversals: - Operating | | 43 345.00 | 43 464.00 | |
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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 | 922 626.00 | 922 626.00 | | 922 626.00 |
8C Staff and Related Accounts | 193 365.00 | 193 365.00 | | 193 365.00 |
8D Social Security and Other Social Organizations | 180 869.00 | 180 869.00 | | 180 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 422.00 | 60 422.00 | | 60 422.00 |
UT Other financial assets | 7 666.00 | | | 7 666.00 |
UX Other trade receivables | 2 066 292.00 | | | 2 066 292.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
UZ Social Security, other social security organizations | 2 490.00 | | | 2 490.00 |
VA Doubtful or disputed receivables | 389 884.00 | | | 389 884.00 |
VB VAT | 168 026.00 | | | 168 026.00 |
VH Loans with a maturity of more than one year at origin | 386 945.00 | 319 660.00 | 67 285.00 | 386 945.00 |
VK Loans repaid during the year | 377 246.00 | | | 377 246.00 |
VM Income taxes | 156 625.00 | | | 156 625.00 |
VN Other taxes, similar payments | 67 255.00 | | | 67 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 295.00 | 173 295.00 | | 173 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 602.00 | | | 20 602.00 |
VS Prepaid expenses | 54 500.00 | | | 54 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 462.00 | 2 537 912.00 | 397 550.00 | 2 935 462.00 |
VW VAT | 496 065.00 | 496 065.00 | | 496 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 187.00 | 2 355 902.00 | 67 285.00 | 2 423 187.00 |
