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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 039 628.00 | 416 812.00 | 622 817.00 | 1 039 628.00 |
AR Technical installations, industrial equipment and tools | 883 878.00 | 544 190.00 | 339 688.00 | 883 878.00 |
AT Other tangible assets | 51 927.00 | 22 455.00 | 29 473.00 | 51 927.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 975 434.00 | 983 456.00 | 991 978.00 | 1 975 434.00 |
BL Raw materials, supplies | 59 731.00 | | 59 731.00 | 59 731.00 |
BV Advances and down payments on orders | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 23 312.00 | 1 135.00 | 22 177.00 | 23 312.00 |
BZ Other receivables | 305 008.00 | | 305 008.00 | 305 008.00 |
CF Cash and cash equivalents | 692 642.00 | | 692 642.00 | 692 642.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 1 094 713.00 | 1 135.00 | 1 093 578.00 | 1 094 713.00 |
CO Grand total (0 to V) | 3 070 147.00 | 984 591.00 | 2 085 556.00 | 3 070 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 183 283.00 | 182 004.00 | | 183 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | 51 279.00 | | 24 978.00 |
DK Regulated provisions | 1 700.00 | 600.00 | | 1 700.00 |
DL TOTAL (I) | 568 011.00 | 591 933.00 | | 568 011.00 |
DU Loans and Debts from Credit Institutions (3) | 886 728.00 | 201 910.00 | | 886 728.00 |
DX Trade payables and related accounts | 418 177.00 | 198 640.00 | | 418 177.00 |
DY Tax and social security liabilities | 193 250.00 | 223 297.00 | | 193 250.00 |
EA Other liabilities | 19 390.00 | 3 183.00 | | 19 390.00 |
EC TOTAL (IV) | 1 517 545.00 | 627 029.00 | | 1 517 545.00 |
EE Grand total (I to V) | 2 085 556.00 | 1 218 962.00 | | 2 085 556.00 |
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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 | 4 052 872.00 | | 4 052 872.00 | 4 052 872.00 |
FG Production sold - services | 113 299.00 | | 113 299.00 | 113 299.00 |
FJ Net sales | 4 166 171.00 | | 4 166 171.00 | 4 166 171.00 |
FO Operating subsidies | | | 24 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 4 200 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 900.00 | |
FT Inventory change (goods) | | | -7 163.00 | |
FW Other purchases and external expenses | | | 714 748.00 | |
FX Taxes, duties, and similar payments | | | 45 332.00 | |
FY Salaries and Wages | | | 779 365.00 | |
FZ Social Security Contributions | | | 301 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 4 118 931.00 | |
GG - OPERATING RESULT (I - II) | | | 81 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 3 118.00 | | | 3 118.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | 11 270.00 | | 211.00 |
HD Total exceptional income (VII) | 3 617.00 | 11 270.00 | | 3 617.00 |
HF Exceptional expenses on capital transactions | 46 910.00 | 3 122.00 | | 46 910.00 |
HG Exceptional depreciation and provisions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 48 221.00 | 3 122.00 | | 48 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 603.00 | 8 148.00 | | -44 603.00 |
HK Income tax | 8 403.00 | -7 101.00 | | 8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 439.00 | 4 339 045.00 | | 4 204 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 461.00 | 4 287 766.00 | | 4 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | 51 279.00 | | 24 978.00 |
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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 | 1 991 887.00 | | 711 746.00 | 1 991 887.00 |
I4 DECREASES Grand Total | 183 194.00 | 545 005.00 | 1 975 434.00 | 183 194.00 |
IY DECREASES Total Tangible Fixed Assets | 183 194.00 | 545 005.00 | 1 975 434.00 | 183 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 887.00 | | 711 746.00 | 1 991 887.00 |
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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 | 1 342 405.00 | 139 146.00 | 498 095.00 | 1 342 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 405.00 | 139 146.00 | 498 095.00 | 1 342 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600.00 | 1 311.00 | 211.00 | 600.00 |
6T Receivables | 735.00 | 1 135.00 | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 1 135.00 | 735.00 | 735.00 |
7C Grand total | 1 335.00 | 2 446.00 | 946.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | 735.00 | |
UJ - Exceptional | | 1 311.00 | 211.00 | |
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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 | 418 177.00 | 418 177.00 | | 418 177.00 |
8C Staff and Related Accounts | 60 423.00 | 60 423.00 | | 60 423.00 |
8D Social Security and Other Social Organizations | 127 592.00 | 127 592.00 | | 127 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UX Other trade receivables | 22 114.00 | 22 114.00 | | 22 114.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 40 458.00 | 40 458.00 | | 40 458.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 886 432.00 | 172 742.00 | 539 643.00 | 886 432.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 684 642.00 | | | 684 642.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
VS Prepaid expenses | 8 413.00 | 5 139.00 | 3 274.00 | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 733.00 | 333 459.00 | 3 274.00 | 336 733.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 545.00 | 803 854.00 | 539 643.00 | 1 517 545.00 |
