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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | | 8.00 |
AN Land | | | 2 743 311.00 | |
AP Buildings | | | 1 455 663.00 | |
AR Technical installations, industrial equipment and tools | | | 84 310.00 | |
AT Other tangible assets | | | 298 701.00 | |
AV Fixed assets in progress | | | 43 690.00 | |
BJ TOTAL (I) | | | 4 839 760.00 | |
BL Raw materials, supplies | | | 11 925.00 | |
BN Goods in progress | | | 41 523.00 | |
BR Intermediate and finished products | | | 1 123 514.00 | |
BX Customers and related accounts | | | 405 149.00 | |
BZ Other receivables | | | 39 661.00 | |
CF Cash and cash equivalents | | | 83 342.00 | |
CH Prepaid expenses | | | 23 863.00 | |
CJ TOTAL (II) | | | 1 728 977.00 | |
CO Grand total (0 to V) | | | 6 593 096.00 | |
CS Evaluated investments - equity method | | | 214 085.00 | |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | 24 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 600.00 | 2 671 600.00 | | 2 671 600.00 |
DF Regulated reserves (1) | 4 394.00 | 4 394.00 | | 4 394.00 |
DH Retained earnings | -31 321.00 | -43 800.00 | | -31 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 12 480.00 | | 46 153.00 |
DL TOTAL (I) | 2 690 827.00 | 2 644 674.00 | | 2 690 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 392.00 | 2 074 428.00 | | 1 809 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 897.00 | 1 938 711.00 | | 1 813 897.00 |
DX Trade payables and related accounts | 161 740.00 | 174 019.00 | | 161 740.00 |
DY Tax and social security liabilities | 117 241.00 | 99 586.00 | | 117 241.00 |
EA Other liabilities | | 19 720.00 | | |
EC TOTAL (IV) | 3 902 269.00 | 4 306 463.00 | | 3 902 269.00 |
EE Grand total (I to V) | 6 593 096.00 | 6 951 137.00 | | 6 593 096.00 |
EG Accrued income and payables due within one year | 798 719.00 | 554 325.00 | | 798 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 219.00 | 238 657.00 | | 185 219.00 |
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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 | | | 1 643 045.00 | |
FJ Net sales | | | 1 643 045.00 | |
FM Inventory production | | | -8 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 634 722.00 | |
FU Purchases of raw materials and other supplies | | | 345 274.00 | |
FV Inventory change (raw materials and supplies) | | | -32 908.00 | |
FW Other purchases and external expenses | | | 621 061.00 | |
FX Taxes, duties, and similar payments | | | 45 549.00 | |
FY Salaries and Wages | | | 312 537.00 | |
FZ Social Security Contributions | | | 97 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 578 163.00 | |
GG - OPERATING RESULT (I - II) | | | 56 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 64 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 910.00 | | |
HK Income tax | -53 886.00 | -35 380.00 | | -53 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 730.00 | 2 120 967.00 | | 1 634 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 576.00 | 2 108 488.00 | | 1 588 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | 12 480.00 | | 46 153.00 |
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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 | 8 985 579.00 | | 90 798.00 | 8 985 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 085.00 | |
I4 DECREASES Grand Total | | 55 368.00 | 9 021 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 368.00 | 8 805 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 769 994.00 | | 90 798.00 | 8 769 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 085.00 | | | 214 085.00 |
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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 | 4 008 147.00 | 183 611.00 | 10 868.00 | 4 008 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 647.00 | 183 611.00 | 10 868.00 | 4 006 647.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 161 740.00 | 161 740.00 | | 161 740.00 |
8C Staff and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
UX Other trade receivables | 405 149.00 | 405 149.00 | | 405 149.00 |
UZ Social Security, other social security organizations | -8 033.00 | -8 033.00 | | -8 033.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 1 809 392.00 | 399 739.00 | 809 653.00 | 1 809 392.00 |
VK Loans repaid during the year | 211 597.00 | | | 211 597.00 |
VN Other taxes, similar payments | 16 290.00 | 16 290.00 | | 16 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
VS Prepaid expenses | 23 863.00 | 23 863.00 | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 673.00 | 468 673.00 | | 468 673.00 |
VW VAT | 63 230.00 | 63 230.00 | | 63 230.00 |
