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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 | 44 925.00 | 34 520.00 | 10 405.00 | 44 925.00 |
AN Land | 1 412 302.00 | | 1 412 302.00 | 1 412 302.00 |
AR Technical installations, industrial equipment and tools | 246 621.00 | 112 279.00 | 134 341.00 | 246 621.00 |
AT Other tangible assets | 300 004.00 | 182 366.00 | 117 638.00 | 300 004.00 |
AV Fixed assets in progress | 666 519.00 | | 666 519.00 | 666 519.00 |
BF Loans | 3 972 507.00 | | 3 972 507.00 | 3 972 507.00 |
BJ TOTAL (I) | 6 642 878.00 | 329 165.00 | 6 313 713.00 | 6 642 878.00 |
BL Raw materials, supplies | 63 337.00 | | 63 337.00 | 63 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 100.00 | | 370 100.00 | 370 100.00 |
BZ Other receivables | 762 702.00 | | 762 702.00 | 762 702.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 42 013.00 | | 42 013.00 | 42 013.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 238 940.00 | | 1 238 940.00 | 1 238 940.00 |
CO Grand total (0 to V) | 7 881 818.00 | 329 165.00 | 7 552 653.00 | 7 881 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 47 555.00 | 35 064.00 | | 47 555.00 |
DH Retained earnings | 413 097.00 | 237 325.00 | | 413 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 261.00 | 188 263.00 | | 231 261.00 |
DJ Investment subsidies | 219 696.00 | 13 174.00 | | 219 696.00 |
DL TOTAL (I) | 1 811 609.00 | 1 373 825.00 | | 1 811 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 920.00 | 4 525 981.00 | | 3 791 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 011.00 | 61 545.00 | | 90 011.00 |
DX Trade payables and related accounts | 1 482 114.00 | 1 000 404.00 | | 1 482 114.00 |
DY Tax and social security liabilities | 289 479.00 | 331 796.00 | | 289 479.00 |
DZ Fixed asset liabilities and related accounts | 87 520.00 | 89 953.00 | | 87 520.00 |
EC TOTAL (IV) | 5 741 043.00 | 6 009 679.00 | | 5 741 043.00 |
EE Grand total (I to V) | 7 552 653.00 | 7 383 504.00 | | 7 552 653.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 938 362.00 | | 2 938 362.00 | 2 938 362.00 |
FJ Net sales | 2 938 362.00 | | 2 938 362.00 | 2 938 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 952 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 320 994.00 | |
FV Inventory change (raw materials and supplies) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 1 073 227.00 | |
FX Taxes, duties, and similar payments | | | 109 154.00 | |
FY Salaries and Wages | | | 1 004 431.00 | |
FZ Social Security Contributions | | | 232 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 955.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 820 660.00 | |
GG - OPERATING RESULT (I - II) | | | 132 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 183 089.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GP Total financial income (V) | | | 190 287.00 | |
GR Interest and similar expenses | | | 138 653.00 | |
GU Total financial expenses (VI) | | | 138 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 1 962.00 | | 5 475.00 |
HB Exceptional income from capital transactions | 12 482.00 | 12 173.00 | | 12 482.00 |
HD Total exceptional income (VII) | 17 957.00 | 14 135.00 | | 17 957.00 |
HE Exceptional expenses on management operations | 4 020.00 | 11 814.00 | | 4 020.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 4 020.00 | 11 814.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 937.00 | 2 321.00 | | 13 937.00 |
HK Income tax | -33 680.00 | -23 376.00 | | -33 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 914.00 | 3 273 545.00 | | 3 160 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 653.00 | 3 085 282.00 | | 2 929 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 261.00 | 188 263.00 | | 231 261.00 |
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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 | 6 518 811.00 | | 762 940.00 | 6 518 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 874.00 | 3 972 507.00 | |
I4 DECREASES Grand Total | 15 000.00 | 623 874.00 | 6 642 878.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 44 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | 2 625 445.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 250.00 | | 10 675.00 | 34 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 180.00 | | 752 265.00 | 1 888 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 382.00 | | | 4 596 382.00 |
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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 | 255 209.00 | 73 955.00 | | 255 209.00 |
PE DEPRECIATION Total including other intangible assets | 27 656.00 | 6 864.00 | | 27 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 554.00 | 67 091.00 | | 227 554.00 |
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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 | 1 482 114.00 | 1 482 114.00 | | 1 482 114.00 |
8C Staff and Related Accounts | 112 345.00 | 112 345.00 | | 112 345.00 |
8D Social Security and Other Social Organizations | 176 769.00 | 176 769.00 | | 176 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 520.00 | 87 520.00 | | 87 520.00 |
UP Loans | 3 972 507.00 | | 3 972 507.00 | 3 972 507.00 |
UX Other trade receivables | 370 100.00 | 370 100.00 | | 370 100.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VC Group and associates | 507 021.00 | 507 021.00 | | 507 021.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 3 791 689.00 | 472 343.00 | 1 917 565.00 | 3 791 689.00 |
VI Group and Associates | 90 011.00 | 90 011.00 | | 90 011.00 |
VJ Loans taken out during the year | 228 723.00 | | | 228 723.00 |
VK Loans repaid during the year | 964 085.00 | | | 964 085.00 |
VM Income taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
VN Other taxes, similar payments | 212 333.00 | 212 333.00 | | 212 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 943.00 | 1 133 435.00 | 3 972 507.00 | 5 105 943.00 |
VW VAT | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 043.00 | 2 421 697.00 | 1 917 565.00 | 5 741 043.00 |
