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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 029 944.00 | 301 565.00 | 2 728 378.00 | 3 029 944.00 |
AR Technical installations, industrial equipment and tools | 1 622 072.00 | 262 729.00 | 1 359 344.00 | 1 622 072.00 |
AT Other tangible assets | 152 401.00 | 31 109.00 | 121 292.00 | 152 401.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 804 418.00 | 595 403.00 | 4 209 015.00 | 4 804 418.00 |
BX Customers and related accounts | 166 320.00 | 2 002.00 | 164 318.00 | 166 320.00 |
BZ Other receivables | 304 504.00 | | 304 504.00 | 304 504.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 481 716.00 | 2 002.00 | 479 715.00 | 481 716.00 |
CO Grand total (0 to V) | 5 286 134.00 | 597 405.00 | 4 688 729.00 | 5 286 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 447.00 | | | 3 447.00 |
DH Retained earnings | 29 473.00 | -36 006.00 | | 29 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 715.00 | 68 925.00 | | 84 715.00 |
DL TOTAL (I) | 154 635.00 | 69 920.00 | | 154 635.00 |
DQ Provisions for Expenses | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249 624.00 | 4 919 700.00 | | 4 249 624.00 |
DX Trade payables and related accounts | 223 468.00 | 100 234.00 | | 223 468.00 |
DY Tax and social security liabilities | 48 823.00 | 51 996.00 | | 48 823.00 |
DZ Fixed asset liabilities and related accounts | | 196 802.00 | | |
EA Other liabilities | 2 179.00 | 30 476.00 | | 2 179.00 |
EC TOTAL (IV) | 4 524 094.00 | 5 299 207.00 | | 4 524 094.00 |
EE Grand total (I to V) | 4 688 729.00 | 5 375 127.00 | | 4 688 729.00 |
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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 | 1 256 541.00 | | 1 256 541.00 | 1 256 541.00 |
FJ Net sales | 1 256 541.00 | | 1 256 541.00 | 1 256 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 265 100.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FW Other purchases and external expenses | | | 335 472.00 | |
FX Taxes, duties, and similar payments | | | 17 745.00 | |
FY Salaries and Wages | | | 173 274.00 | |
FZ Social Security Contributions | | | 54 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 903 833.00 | |
GG - OPERATING RESULT (I - II) | | | 361 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251 506.00 | |
GU Total financial expenses (VI) | | | 251 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -148.00 | 636.00 | | -148.00 |
HH Total exceptional expenses (VIII) | -148.00 | 636.00 | | -148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -636.00 | | 148.00 |
HJ Employee participation in company results | -6 289.00 | 6 289.00 | | -6 289.00 |
HK Income tax | 31 483.00 | 29 408.00 | | 31 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 100.00 | 1 133 164.00 | | 1 265 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 385.00 | 1 064 238.00 | | 1 180 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 715.00 | 68 925.00 | | 84 715.00 |
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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 | 4 817 112.00 | | 426 751.00 | 4 817 112.00 |
I4 DECREASES Grand Total | 413 491.00 | 25 954.00 | 4 804 418.00 | 413 491.00 |
IY DECREASES Total Tangible Fixed Assets | 413 491.00 | 25 954.00 | 4 804 418.00 | 413 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 112.00 | | 426 751.00 | 4 817 112.00 |
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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 | 280 698.00 | 314 705.00 | | 280 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 698.00 | 314 705.00 | | 280 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 4 000.00 | | 6 000.00 |
6T Receivables | 3 326.00 | 2 002.00 | 3 326.00 | 3 326.00 |
7B Total provisions for depreciation | 3 326.00 | 2 002.00 | 3 326.00 | 3 326.00 |
7C Grand total | 9 326.00 | 6 002.00 | 3 326.00 | 9 326.00 |
UE of which provisions and reversals: - Operating | | 6 002.00 | 3 326.00 | |
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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 | 4 249 624.00 | 294 586.00 | 699 600.00 | 4 249 624.00 |
8B Suppliers and Related Accounts | 223 468.00 | 223 468.00 | | 223 468.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
UX Other trade receivables | 166 320.00 | 166 320.00 | | 166 320.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 93 256.00 | 93 256.00 | | 93 256.00 |
VC Group and associates | 210 618.00 | 210 618.00 | | 210 618.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 465 974.00 | | | 465 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 964.00 | 13 964.00 | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 357.00 | 479 357.00 | | 479 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 094.00 | 569 056.00 | 699 600.00 | 4 524 094.00 |
