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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AN Land | 110 874.00 | | 110 874.00 | 110 874.00 |
AP Buildings | 827 032.00 | 220 836.00 | 606 195.00 | 827 032.00 |
AR Technical installations, industrial equipment and tools | 166 597.00 | 140 012.00 | 26 586.00 | 166 597.00 |
AT Other tangible assets | 68 071.00 | 47 541.00 | 20 529.00 | 68 071.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 1 312 237.00 | 410 853.00 | 901 384.00 | 1 312 237.00 |
BL Raw materials, supplies | 712 182.00 | | 712 182.00 | 712 182.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 522 730.00 | | 2 522 730.00 | 2 522 730.00 |
BZ Other receivables | 209 923.00 | | 209 923.00 | 209 923.00 |
CF Cash and cash equivalents | 139 424.00 | | 139 424.00 | 139 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 584 259.00 | | 3 584 259.00 | 3 584 259.00 |
CO Grand total (0 to V) | 4 896 496.00 | 410 853.00 | 4 485 643.00 | 4 896 496.00 |
CP Shares due in less than one year | 137 200.00 | | | 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 116.00 | 364 116.00 | | 364 116.00 |
DD Legal reserve (1) | 36 412.00 | 36 412.00 | | 36 412.00 |
DH Retained earnings | -1 291 517.00 | | | -1 291 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 352.00 | -1 291 517.00 | | 811 352.00 |
DL TOTAL (I) | -79 637.00 | -890 990.00 | | -79 637.00 |
DU Loans and Debts from Credit Institutions (3) | 667 193.00 | 1 242 696.00 | | 667 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 4 486.00 | | 1 189.00 |
DX Trade payables and related accounts | 2 154 063.00 | 1 937 439.00 | | 2 154 063.00 |
DY Tax and social security liabilities | 1 730 369.00 | 1 199 293.00 | | 1 730 369.00 |
EA Other liabilities | 12 467.00 | 20 013.00 | | 12 467.00 |
EC TOTAL (IV) | 4 565 280.00 | 4 403 927.00 | | 4 565 280.00 |
EE Grand total (I to V) | 4 485 643.00 | 3 512 938.00 | | 4 485 643.00 |
EG Accrued income and payables due within one year | 4 321 989.00 | 4 041 037.00 | | 4 321 989.00 |
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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 | 14 630 130.00 | 869 074.00 | 15 499 204.00 | 14 630 130.00 |
FJ Net sales | 14 630 130.00 | 869 074.00 | 15 499 204.00 | 14 630 130.00 |
FM Inventory production | | | -301 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 930.00 | |
FQ Other income | | | 19 174.00 | |
FR Total operating income (I) | | | 15 249 737.00 | |
FV Inventory change (raw materials and supplies) | | | -428 135.00 | |
FW Other purchases and external expenses | | | 11 722 624.00 | |
FX Taxes, duties, and similar payments | | | 161 946.00 | |
FY Salaries and Wages | | | 1 774 103.00 | |
FZ Social Security Contributions | | | 1 006 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 510.00 | |
GE Other Expenses | | | 16 120.00 | |
GF Total Operating Expenses (II) | | | 14 344 910.00 | |
GG - OPERATING RESULT (I - II) | | | 904 827.00 | |
GR Interest and similar expenses | | | 88 643.00 | |
GU Total financial expenses (VI) | | | 88 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 579.00 | | |
HB Exceptional income from capital transactions | 30 550.00 | 1 850.00 | | 30 550.00 |
HD Total exceptional income (VII) | 30 550.00 | 5 429.00 | | 30 550.00 |
HE Exceptional expenses on management operations | 11 039.00 | 53 076.00 | | 11 039.00 |
HF Exceptional expenses on capital transactions | 24 343.00 | | | 24 343.00 |
HH Total exceptional expenses (VIII) | 35 382.00 | 53 076.00 | | 35 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | -47 647.00 | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 287.00 | 11 002 253.00 | | 15 280 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 468 935.00 | 12 293 770.00 | | 14 468 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 352.00 | -1 291 517.00 | | 811 352.00 |
HP References: Equipment leasing | 20 004.00 | 34 379.00 | | 20 004.00 |
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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 | 1 217 933.00 | | 123 776.00 | 1 217 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 137 200.00 | |
I4 DECREASES Grand Total | | 29 471.00 | 1 312 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 691.00 | 1 172 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 149.00 | | 53 116.00 | 1 148 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 320.00 | | 70 660.00 | 67 320.00 |
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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 | 323 691.00 | 91 510.00 | 4 349.00 | 323 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 227.00 | 91 510.00 | 4 349.00 | 321 227.00 |
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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 | 2 154 063.00 | 2 154 063.00 | | 2 154 063.00 |
8C Staff and Related Accounts | 63 481.00 | 63 481.00 | | 63 481.00 |
8D Social Security and Other Social Organizations | 167 885.00 | 167 885.00 | | 167 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 2 522 730.00 | | | 2 522 730.00 |
UZ Social Security, other social security organizations | 8 722.00 | | | 8 722.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VC Group and associates | 13 275.00 | | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 326 439.00 | 326 439.00 | | 326 439.00 |
VH Loans with a maturity of more than one year at origin | 340 756.00 | 97 462.00 | 222 081.00 | 340 756.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 139 609.00 | | | 139 609.00 |
VM Income taxes | 139 178.00 | | | 139 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 866.00 | 128 866.00 | | 128 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 361.00 | | | 41 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 853.00 | 2 869 853.00 | | 2 869 853.00 |
VW VAT | 1 370 137.00 | 1 370 137.00 | | 1 370 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 284.00 | 4 321 989.00 | 222 081.00 | 4 565 284.00 |
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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 | 31.00 | 30.00 | | 31.00 |
