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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 707.00 | | 213 707.00 | 213 707.00 |
AP Buildings | 615 694.00 | 423 841.00 | 191 852.00 | 615 694.00 |
AR Technical installations, industrial equipment and tools | 167 693.00 | 167 693.00 | | 167 693.00 |
AT Other tangible assets | 74 062.00 | 55 264.00 | 18 797.00 | 74 062.00 |
BJ TOTAL (I) | 5 420 674.00 | 1 293 597.00 | 4 127 074.00 | 5 420 674.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 327 823.00 | | 327 823.00 | 327 823.00 |
BZ Other receivables | 5 389 978.00 | | 5 389 978.00 | 5 389 978.00 |
CF Cash and cash equivalents | 91 579.00 | | 91 579.00 | 91 579.00 |
CJ TOTAL (II) | 11 530 427.00 | | 11 530 427.00 | 11 530 427.00 |
CO Grand total (0 to V) | 16 951 101.00 | 1 293 597.00 | 9 515 346.00 | 16 951 101.00 |
CU Other investments | 3 278 361.00 | | 3 278 361.00 | 3 278 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DD Legal reserve (1) | 128 050.00 | 128 050.00 | | 128 050.00 |
DE Statutory or contractual reserves | 5 783 159.00 | 5 656 441.00 | | 5 783 159.00 |
DH Retained earnings | 1 088 905.00 | 1 088 905.00 | | 1 088 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 161.00 | 126 718.00 | | 164 161.00 |
DL TOTAL (I) | 8 444 777.00 | 8 280 615.00 | | 8 444 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 695.00 | 484 247.00 | | 339 695.00 |
DX Trade payables and related accounts | 26 645.00 | 21 598.00 | | 26 645.00 |
DY Tax and social security liabilities | 129 627.00 | 53 228.00 | | 129 627.00 |
EA Other liabilities | 574 600.00 | 569 080.00 | | 574 600.00 |
EC TOTAL (IV) | 1 070 569.00 | 1 128 154.00 | | 1 070 569.00 |
EE Grand total (I to V) | 9 515 346.00 | 9 408 770.00 | | 9 515 346.00 |
EG Accrued income and payables due within one year | 1 070 569.00 | 1 128 154.00 | | 1 070 569.00 |
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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 | 684 475.00 | | 684 475.00 | 684 475.00 |
FJ Net sales | 684 475.00 | | 684 475.00 | 684 475.00 |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 687 145.00 | |
FW Other purchases and external expenses | | | 48 308.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 293 140.00 | |
FZ Social Security Contributions | | | 131 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 324.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 528 371.00 | |
GG - OPERATING RESULT (I - II) | | | 158 774.00 | |
GL Other interest and similar income | | | 78 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 213.00 | |
GR Interest and similar expenses | | | 14 268.00 | |
GU Total financial expenses (VI) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 557.00 | 47 360.00 | | 58 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 358.00 | 594 406.00 | | 765 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 197.00 | 467 688.00 | | 601 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 161.00 | 126 718.00 | | 164 161.00 |
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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 | 4 113 448.00 | | 236 070.00 | 4 113 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278 361.00 | |
I4 DECREASES Grand Total | | | 4 349 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 157.00 | | | 1 071 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 291.00 | | 236 070.00 | 3 042 291.00 |
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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 | 606 475.00 | 40 324.00 | | 606 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 475.00 | 40 324.00 | | 606 475.00 |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8E Income Taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 600.00 | 574 600.00 | | 574 600.00 |
UX Other trade receivables | 327 823.00 | 327 823.00 | | 327 823.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VC Group and associates | 5 385 075.00 | 5 385 075.00 | | 5 385 075.00 |
VI Group and Associates | 339 696.00 | 339 696.00 | | 339 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717 802.00 | 5 717 802.00 | | 5 717 802.00 |
VW VAT | 54 637.00 | 54 637.00 | | 54 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 569.00 | 1 070 569.00 | | 1 070 569.00 |
