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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 | 263 703.00 | 563 328.00 | 827 032.00 |
AR Technical installations, industrial equipment and tools | 169 710.00 | 147 711.00 | 21 998.00 | 169 710.00 |
AT Other tangible assets | 72 021.00 | 50 649.00 | 21 372.00 | 72 021.00 |
BH Other financial assets | 133 300.00 | | 133 300.00 | 133 300.00 |
BJ TOTAL (I) | 1 315 400.00 | 464 527.00 | 850 873.00 | 1 315 400.00 |
BL Raw materials, supplies | 1 448 458.00 | | 1 448 458.00 | 1 448 458.00 |
BN Goods in progress | 743 214.00 | | 743 214.00 | 743 214.00 |
BX Customers and related accounts | 2 701 138.00 | | 2 701 138.00 | 2 701 138.00 |
BZ Other receivables | 130 876.00 | | 130 876.00 | 130 876.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 5 026 628.00 | | 5 026 628.00 | 5 026 628.00 |
CO Grand total (0 to V) | 6 342 028.00 | 464 527.00 | 5 877 501.00 | 6 342 028.00 |
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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 | 35 412.00 | | 36 412.00 |
DH Retained earnings | -480 165.00 | -1 291 517.00 | | -480 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 289.00 | 811 352.00 | | 340 289.00 |
DL TOTAL (I) | 260 652.00 | -79 637.00 | | 260 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 146.00 | 667 193.00 | | 1 559 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 1 189.00 | | 3 428.00 |
DX Trade payables and related accounts | 2 219 648.00 | 2 154 063.00 | | 2 219 648.00 |
DY Tax and social security liabilities | 1 701 605.00 | 1 730 369.00 | | 1 701 605.00 |
EA Other liabilities | 133 021.00 | 12 467.00 | | 133 021.00 |
EC TOTAL (IV) | 5 616 849.00 | 4 565 280.00 | | 5 616 849.00 |
EE Grand total (I to V) | 5 877 501.00 | 4 485 643.00 | | 5 877 501.00 |
EG Accrued income and payables due within one year | 5 444 881.00 | 4 321 939.00 | | 5 444 881.00 |
EI Including equity loans | 3 428.00 | | | 3 428.00 |
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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 | 11 115 735.00 | | 11 115 735.00 | 11 115 735.00 |
FJ Net sales | 11 115 735.00 | | 11 115 735.00 | 11 115 735.00 |
FM Inventory production | | | 743 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 711.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 11 969 712.00 | |
FV Inventory change (raw materials and supplies) | | | -736 276.00 | |
FW Other purchases and external expenses | | | 10 414 282.00 | |
FX Taxes, duties, and similar payments | | | 128 385.00 | |
FY Salaries and Wages | | | 1 179 954.00 | |
FZ Social Security Contributions | | | 691 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 579.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 11 733 250.00 | |
GG - OPERATING RESULT (I - II) | | | 236 462.00 | |
GR Interest and similar expenses | | | 113 422.00 | |
GU Total financial expenses (VI) | | | 113 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 511.00 | | | 245 511.00 |
HB Exceptional income from capital transactions | | 30 550.00 | | |
HD Total exceptional income (VII) | 245 511.00 | 30 550.00 | | 245 511.00 |
HE Exceptional expenses on management operations | 28 262.00 | 11 039.00 | | 28 262.00 |
HF Exceptional expenses on capital transactions | | 24 343.00 | | |
HH Total exceptional expenses (VIII) | 28 262.00 | 35 382.00 | | 28 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 249.00 | -4 832.00 | | 217 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 215 223.00 | 15 280 287.00 | | 12 215 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874 934.00 | 14 468 935.00 | | 11 874 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 289.00 | 811 352.00 | | 340 289.00 |
HP References: Equipment leasing | 20 876.00 | 20 004.00 | | 20 876.00 |
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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 | 1 312 237.00 | | 30 163.00 | 1 312 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 260.00 | 133 040.00 | |
I4 DECREASES Grand Total | | 27 260.00 | 1 315 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 574.00 | | 7 063.00 | 1 172 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | 23 100.00 | 137 200.00 |
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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 | 410 853.00 | 54 579.00 | | 410 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 389.00 | 54 579.00 | | 408 389.00 |
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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 | 2 219 648.00 | 2 219 648.00 | | 2 219 648.00 |
8C Staff and Related Accounts | 69 114.00 | 69 114.00 | | 69 114.00 |
8D Social Security and Other Social Organizations | 119 012.00 | 119 012.00 | | 119 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 021.00 | 133 021.00 | | 133 021.00 |
UT Other financial assets | 133 300.00 | | 133 300.00 | 133 300.00 |
UX Other trade receivables | 2 701 138.00 | 2 701 138.00 | | 2 701 138.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
VB VAT | 43 015.00 | 43 015.00 | | 43 015.00 |
VC Group and associates | 13 275.00 | | 13 275.00 | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 1 316 529.00 | 1 316 529.00 | | 1 316 529.00 |
VH Loans with a maturity of more than one year at origin | 243 295.00 | 70 650.00 | 172 645.00 | 243 295.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VK Loans repaid during the year | 97 462.00 | | | 97 462.00 |
VM Income taxes | 48 172.00 | 48 172.00 | | 48 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 254.00 | 16 254.00 | | 16 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 314.00 | 2 818 739.00 | 146 575.00 | 2 965 314.00 |
VW VAT | 1 497 225.00 | 1 497 225.00 | | 1 497 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 526.00 | 5 444 881.00 | 172 645.00 | 5 617 526.00 |
