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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 465.00 | 71 205.00 | 98 261.00 | 169 465.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 14 618.00 | 651.00 | 15 269.00 |
AT Other tangible assets | 111 087.00 | 95 226.00 | 15 861.00 | 111 087.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 463 280.00 | 181 049.00 | 282 231.00 | 463 280.00 |
BL Raw materials, supplies | 27 582.00 | | 27 582.00 | 27 582.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 181 938.00 | | 181 938.00 | 181 938.00 |
BZ Other receivables | 170 130.00 | | 170 130.00 | 170 130.00 |
CD Marketable securities | 51 382.00 | | 51 382.00 | 51 382.00 |
CF Cash and cash equivalents | 131 634.00 | | 131 634.00 | 131 634.00 |
CH Prepaid expenses | 59 056.00 | | 59 056.00 | 59 056.00 |
CJ TOTAL (II) | 621 723.00 | | 621 723.00 | 621 723.00 |
CO Grand total (0 to V) | 1 085 003.00 | 181 049.00 | 903 954.00 | 1 085 003.00 |
CP Shares due in less than one year | 9 299.00 | | | 9 299.00 |
CU Other investments | 152 159.00 | | 152 159.00 | 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 046.00 | 45 030.00 | | 107 046.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 866.00 | 106 642.00 | | 62 866.00 |
DL TOTAL (I) | 224 923.00 | 206 683.00 | | 224 923.00 |
DU Loans and Debts from Credit Institutions (3) | 338 354.00 | 104 863.00 | | 338 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 154 216.00 | | 108.00 |
DW Advances and down payments received on current orders | 152 961.00 | 140 888.00 | | 152 961.00 |
DX Trade payables and related accounts | 55 885.00 | 166 661.00 | | 55 885.00 |
DY Tax and social security liabilities | 77 685.00 | 62 483.00 | | 77 685.00 |
EA Other liabilities | 54 039.00 | 113 691.00 | | 54 039.00 |
EC TOTAL (IV) | 679 031.00 | 742 803.00 | | 679 031.00 |
EE Grand total (I to V) | 903 954.00 | 949 486.00 | | 903 954.00 |
EG Accrued income and payables due within one year | 216 012.00 | 513 561.00 | | 216 012.00 |
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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 | 2 447 019.00 | | 2 447 019.00 | 2 447 019.00 |
FG Production sold - services | 7 760.00 | | 7 760.00 | 7 760.00 |
FJ Net sales | 2 454 779.00 | | 2 454 779.00 | 2 454 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 464 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 584.00 | |
FV Inventory change (raw materials and supplies) | | | 81 753.00 | |
FW Other purchases and external expenses | | | 717 889.00 | |
FX Taxes, duties, and similar payments | | | 29 722.00 | |
FY Salaries and Wages | | | 316 739.00 | |
FZ Social Security Contributions | | | 81 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 33 608.00 | |
GF Total Operating Expenses (II) | | | 2 433 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 040.00 | |
GL Other interest and similar income | | | 21 195.00 | |
GP Total financial income (V) | | | 45 235.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | 314.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | 314.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 17.00 | 7 681.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 7 681.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -7 367.00 | | 59.00 |
HK Income tax | 11 496.00 | 32 866.00 | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 362.00 | 2 792 918.00 | | 2 513 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 497.00 | 2 686 276.00 | | 2 450 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 866.00 | 106 642.00 | | 62 866.00 |
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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 | 327 300.00 | | 150 851.00 | 327 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 459.00 | |
I4 DECREASES Grand Total | | 14 871.00 | 463 280.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 301 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 581.00 | | 812.00 | 315 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419.00 | | 150 039.00 | 11 419.00 |
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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 | 175 088.00 | 20 832.00 | 14 871.00 | 175 088.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 788.00 | 20 832.00 | 14 571.00 | 174 788.00 |
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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 | 55 885.00 | 55 885.00 | | 55 885.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 039.00 | 54 039.00 | | 54 039.00 |
UT Other financial assets | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 181 938.00 | 181 938.00 | | 181 938.00 |
UZ Social Security, other social security organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
VB VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VC Group and associates | 29 155.00 | 29 155.00 | | 29 155.00 |
VH Loans with a maturity of more than one year at origin | 338 354.00 | 28 296.00 | 310 058.00 | 338 354.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 952.00 | | | 14 952.00 |
VM Income taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 895.00 | 84 895.00 | | 84 895.00 |
VS Prepaid expenses | 59 056.00 | 59 056.00 | | 59 056.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 070.00 | 216 012.00 | 310 058.00 | 526 070.00 |
