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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 | 3 200.00 | 9.00 | 3 191.00 | 3 200.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 5 042 451.00 | 1 174 949.00 | 3 867 502.00 | 5 042 451.00 |
AR Technical installations, industrial equipment and tools | 204 532.00 | 72 491.00 | 132 041.00 | 204 532.00 |
AT Other tangible assets | 97 802.00 | 25 113.00 | 72 689.00 | 97 802.00 |
BJ TOTAL (I) | 5 744 353.00 | 1 272 562.00 | 4 471 791.00 | 5 744 353.00 |
BX Customers and related accounts | 101 623.00 | | 101 623.00 | 101 623.00 |
BZ Other receivables | 83 926.00 | | 83 926.00 | 83 926.00 |
CF Cash and cash equivalents | 544 914.00 | | 544 914.00 | 544 914.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 733 609.00 | | 733 609.00 | 733 609.00 |
CO Grand total (0 to V) | 6 477 961.00 | 1 272 562.00 | 5 205 399.00 | 6 477 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 908.00 | 334 908.00 | | 334 908.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 665.00 | 26 665.00 | | 26 665.00 |
DH Retained earnings | -297 152.00 | -143 939.00 | | -297 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 822.00 | -153 213.00 | | 261 822.00 |
DL TOTAL (I) | 327 005.00 | 65 183.00 | | 327 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 824.00 | 3 386 250.00 | | 3 023 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 982.00 | 1 516 020.00 | | 1 524 982.00 |
DW Advances and down payments received on current orders | | 16 539.00 | | |
DX Trade payables and related accounts | 132 960.00 | 89 854.00 | | 132 960.00 |
DY Tax and social security liabilities | 186 278.00 | 121 758.00 | | 186 278.00 |
EA Other liabilities | 10 350.00 | 41 164.00 | | 10 350.00 |
EC TOTAL (IV) | 4 878 395.00 | 5 171 584.00 | | 4 878 395.00 |
EE Grand total (I to V) | 5 205 399.00 | 5 236 767.00 | | 5 205 399.00 |
EG Accrued income and payables due within one year | 708 892.00 | 623 805.00 | | 708 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 843.00 | | 13.00 |
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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 | 2 146 820.00 | 63.00 | 2 146 883.00 | 2 146 820.00 |
FJ Net sales | 2 146 820.00 | 63.00 | 2 146 883.00 | 2 146 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 160 280.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 944 952.00 | |
FX Taxes, duties, and similar payments | | | 130 890.00 | |
FY Salaries and Wages | | | 290 875.00 | |
FZ Social Security Contributions | | | 67 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 798 156.00 | |
GG - OPERATING RESULT (I - II) | | | 362 124.00 | |
GR Interest and similar expenses | | | 102 277.00 | |
GU Total financial expenses (VI) | | | 102 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | -1 101.00 | 1 536.00 | | -1 101.00 |
HH Total exceptional expenses (VIII) | -1 101.00 | 1 536.00 | | -1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | -1 536.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 153.00 | 1 547 238.00 | | 2 161 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 332.00 | 1 700 451.00 | | 1 899 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 822.00 | -153 213.00 | | 261 822.00 |
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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 | 5 735 309.00 | | 9 043.00 | 5 735 309.00 |
I4 DECREASES Grand Total | | | 5 744 353.00 | |
IO DECREASES Total including other intangible assets | | | 216 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | 3 200.00 | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 881.00 | | 5 843.00 | 5 521 881.00 |
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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 | 909 045.00 | 363 517.00 | | 909 045.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 909 045.00 | 363 508.00 | | 909 045.00 |
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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 | 132 960.00 | 132 960.00 | | 132 960.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 101 623.00 | | | 101 623.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 18 646.00 | | | 18 646.00 |
VC Group and associates | 19 960.00 | | | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 10 574.00 | 10 574.00 | | 10 574.00 |
VH Loans with a maturity of more than one year at origin | 3 013 250.00 | 368 729.00 | 1 504 005.00 | 3 013 250.00 |
VI Group and Associates | 1 524 982.00 | | 1 524 982.00 | 1 524 982.00 |
VK Loans repaid during the year | 360 493.00 | | | 360 493.00 |
VP Miscellaneous | 20 011.00 | | | 20 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 029.00 | 116 029.00 | | 116 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 256.00 | | | 25 256.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 695.00 | 188 695.00 | | 188 695.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 395.00 | 708 892.00 | 3 028 987.00 | 4 878 395.00 |
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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 | 12.00 | | | 12.00 |
