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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AP Buildings | 338 203.00 | 287 879.00 | 50 325.00 | 338 203.00 |
AR Technical installations, industrial equipment and tools | 74 929.00 | 66 211.00 | 8 718.00 | 74 929.00 |
AT Other tangible assets | 1 815 653.00 | 787 727.00 | 1 027 926.00 | 1 815 653.00 |
AV Fixed assets in progress | 35 353.00 | | 35 353.00 | 35 353.00 |
BH Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
BJ TOTAL (I) | 2 309 958.00 | 1 141 816.00 | 1 168 141.00 | 2 309 958.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 42 608.00 | | 42 608.00 | 42 608.00 |
BZ Other receivables | 105 953.00 | 56 147.00 | 49 806.00 | 105 953.00 |
CF Cash and cash equivalents | 73 775.00 | | 73 775.00 | 73 775.00 |
CH Prepaid expenses | 40 524.00 | | 40 524.00 | 40 524.00 |
CJ TOTAL (II) | 274 133.00 | 56 147.00 | 217 986.00 | 274 133.00 |
CO Grand total (0 to V) | 2 584 091.00 | 1 197 964.00 | 1 386 128.00 | 2 584 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 792.00 | 206 792.00 | | 206 792.00 |
DD Legal reserve (1) | 20 679.00 | 20 679.00 | | 20 679.00 |
DG Other reserves | | 90 497.00 | | |
DH Retained earnings | -255 254.00 | -40 646.00 | | -255 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 079.00 | 80 863.00 | | 130 079.00 |
DJ Investment subsidies | 3 500.00 | 5 500.00 | | 3 500.00 |
DL TOTAL (I) | 105 797.00 | 363 685.00 | | 105 797.00 |
DU Loans and Debts from Credit Institutions (3) | 710 891.00 | 124 826.00 | | 710 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 670.00 | 7 200.00 | | 70 670.00 |
DX Trade payables and related accounts | 282 022.00 | 354 454.00 | | 282 022.00 |
DY Tax and social security liabilities | 183 182.00 | 143 738.00 | | 183 182.00 |
EA Other liabilities | 33 565.00 | 10 931.00 | | 33 565.00 |
EC TOTAL (IV) | 1 280 331.00 | 641 149.00 | | 1 280 331.00 |
EE Grand total (I to V) | 1 386 128.00 | 1 004 835.00 | | 1 386 128.00 |
EG Accrued income and payables due within one year | 751 257.00 | 549 288.00 | | 751 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 072.00 | 42 946.00 | | 23 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 395.00 | |
FG Production sold - services | | | 3 321 342.00 | |
FJ Net sales | | | 3 373 737.00 | |
FO Operating subsidies | | | 8 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 688.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 407 479.00 | |
FS Purchases of goods (including customs duties) | | | 80 484.00 | |
FU Purchases of raw materials and other supplies | | | 74 696.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 1 488 737.00 | |
FX Taxes, duties, and similar payments | | | 112 168.00 | |
FY Salaries and Wages | | | 870 765.00 | |
FZ Social Security Contributions | | | 356 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 113 720.00 | |
GF Total Operating Expenses (II) | | | 3 285 672.00 | |
GG - OPERATING RESULT (I - II) | | | 121 807.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 105.00 | 27.00 | | 13 105.00 |
HB Exceptional income from capital transactions | 17 000.00 | 32 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 30 105.00 | 32 027.00 | | 30 105.00 |
HE Exceptional expenses on management operations | 1 841.00 | 4 021.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 7 628.00 | 21 586.00 | | 7 628.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | 25 607.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 636.00 | 6 421.00 | | 20 636.00 |
HK Income tax | | -38 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 584.00 | 2 348 611.00 | | 3 437 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 505.00 | 2 267 749.00 | | 3 307 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 079.00 | 80 863.00 | | 130 079.00 |
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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 | 1 496 253.00 | | 828 527.00 | 1 496 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 822.00 | 23 232.00 | |
I4 DECREASES Grand Total | | 14 822.00 | 2 309 958.00 | |
IO DECREASES Total including other intangible assets | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 264 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 963.00 | | 819 175.00 | 1 454 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | 9 352.00 | 18 702.00 |
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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 | 958 297.00 | 185 892.00 | 2 372.00 | 958 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 297.00 | 185 892.00 | 2 372.00 | 958 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
8B Suppliers and Related Accounts | 282 022.00 | 282 022.00 | | 282 022.00 |
8C Staff and Related Accounts | 94 524.00 | 94 524.00 | | 94 524.00 |
8D Social Security and Other Social Organizations | 81 555.00 | 81 555.00 | | 81 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 565.00 | 33 565.00 | | 33 565.00 |
UT Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
UX Other trade receivables | 48 651.00 | 48 651.00 | | 48 651.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VC Group and associates | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 25 704.00 | 25 704.00 | | 25 704.00 |
VH Loans with a maturity of more than one year at origin | 685 187.00 | 156 113.00 | 529 073.00 | 685 187.00 |
VI Group and Associates | 60 660.00 | 60 660.00 | | 60 660.00 |
VJ Loans taken out during the year | 637 972.00 | | | 637 972.00 |
VK Loans repaid during the year | 28 220.00 | | | 28 220.00 |
VM Income taxes | 36 950.00 | 36 950.00 | | 36 950.00 |
VN Other taxes, similar payments | 41 546.00 | 41 546.00 | | 41 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 40 524.00 | 40 524.00 | | 40 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 317.00 | 189 085.00 | 23 232.00 | 212 317.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 331.00 | 751 257.00 | 529 073.00 | 1 280 331.00 |
