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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 559 210.00 | 2 878 251.00 | 4 680 959.00 | 7 559 210.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 759 210.00 | 2 878 251.00 | 6 880 959.00 | 9 759 210.00 |
BX Customers and related accounts | 309 141.00 | | 309 141.00 | 309 141.00 |
BZ Other receivables | 62 703.00 | | 62 703.00 | 62 703.00 |
CF Cash and cash equivalents | 344 756.00 | | 344 756.00 | 344 756.00 |
CH Prepaid expenses | 71 519.00 | | 71 519.00 | 71 519.00 |
CJ TOTAL (II) | 788 119.00 | | 788 119.00 | 788 119.00 |
CO Grand total (0 to V) | 10 547 329.00 | 2 878 251.00 | 7 669 078.00 | 10 547 329.00 |
CU Other investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 102.00 | 202.00 | | 102.00 |
DH Retained earnings | 286 138.00 | 156 822.00 | | 286 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 447.00 | 129 217.00 | | 1 082 447.00 |
DL TOTAL (I) | 1 419 688.00 | 337 240.00 | | 1 419 688.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475 080.00 | 5 904 206.00 | | 5 475 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 950.00 | 1 728 750.00 | | 659 950.00 |
DX Trade payables and related accounts | 107 938.00 | 95 225.00 | | 107 938.00 |
DY Tax and social security liabilities | 6 423.00 | 19 409.00 | | 6 423.00 |
EC TOTAL (IV) | 6 249 390.00 | 7 747 590.00 | | 6 249 390.00 |
EE Grand total (I to V) | 7 669 078.00 | 8 084 831.00 | | 7 669 078.00 |
EG Accrued income and payables due within one year | 1 546 233.00 | 2 356 811.00 | | 1 546 233.00 |
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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 | 1 147 583.00 | | 1 147 583.00 | 1 147 583.00 |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 1 161 383.00 | | 1 161 383.00 | 1 161 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 165 169.00 | |
FW Other purchases and external expenses | | | 248 454.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 45 902.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 851 848.00 | |
GG - OPERATING RESULT (I - II) | | | 313 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 068 217.00 | |
GR Interest and similar expenses | | | 160 035.00 | |
GU Total financial expenses (VI) | | | 160 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | 1 950.00 | | 3 742.00 |
HA Exceptional income from management transactions | 5.00 | 81 951.00 | | 5.00 |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 006.00 | 84 451.00 | | 8 006.00 |
HE Exceptional expenses on management operations | 144.00 | 100.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 134 964.00 | | | 134 964.00 |
HH Total exceptional expenses (VIII) | 135 108.00 | 100.00 | | 135 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 102.00 | 84 351.00 | | -127 102.00 |
HK Income tax | 11 954.00 | 59 260.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 392.00 | 1 302 472.00 | | 2 241 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 944.00 | 1 173 255.00 | | 1 158 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 447.00 | 129 217.00 | | 1 082 447.00 |
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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 | 9 872 479.00 | | 84 750.00 | 9 872 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 200 000.00 | |
I4 DECREASES Grand Total | | 198 020.00 | 9 759 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 010.00 | 7 559 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 469.00 | | 84 750.00 | 7 672 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 010.00 | | | 2 200 010.00 |
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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 | 2 422 310.00 | 518 997.00 | 63 056.00 | 2 422 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 310.00 | 518 997.00 | 63 056.00 | 2 422 310.00 |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 309 141.00 | 309 141.00 | | 309 141.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VG Loans with a maturity of up to one year at origin | 84 300.00 | 84 300.00 | | 84 300.00 |
VH Loans with a maturity of more than one year at origin | 5 390 780.00 | 687 623.00 | 2 953 953.00 | 5 390 780.00 |
VI Group and Associates | 659 950.00 | 659 950.00 | | 659 950.00 |
VK Loans repaid during the year | 398 405.00 | | | 398 405.00 |
VM Income taxes | 36 230.00 | 36 230.00 | | 36 230.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 71 519.00 | 71 519.00 | | 71 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 363.00 | 443 363.00 | 10 000.00 | 453 363.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 390.00 | 1 546 233.00 | 2 953 953.00 | 6 249 390.00 |
