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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 913 067.00 | 267 246.00 | 645 822.00 | 913 067.00 |
AR Technical installations, industrial equipment and tools | 752 514.00 | 316 087.00 | 436 427.00 | 752 514.00 |
AT Other tangible assets | 70 767.00 | 40 546.00 | 30 221.00 | 70 767.00 |
BH Other financial assets | 30 284.00 | | 30 284.00 | 30 284.00 |
BJ TOTAL (I) | 1 766 633.00 | 623 879.00 | 1 142 754.00 | 1 766 633.00 |
BL Raw materials, supplies | 58 210.00 | | 58 210.00 | 58 210.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 32 609.00 | 661.00 | 31 948.00 | 32 609.00 |
BZ Other receivables | 82 701.00 | | 82 701.00 | 82 701.00 |
CF Cash and cash equivalents | 246 570.00 | | 246 570.00 | 246 570.00 |
CH Prepaid expenses | 37 598.00 | | 37 598.00 | 37 598.00 |
CJ TOTAL (II) | 463 670.00 | 661.00 | 463 009.00 | 463 670.00 |
CO Grand total (0 to V) | 2 230 303.00 | 624 540.00 | 1 605 763.00 | 2 230 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -649 478.00 | -536 645.00 | | -649 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 589.00 | -112 833.00 | | 164 589.00 |
DK Regulated provisions | 11 032.00 | 11 512.00 | | 11 032.00 |
DL TOTAL (I) | -173 857.00 | -337 966.00 | | -173 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 685.00 | 1 573 302.00 | | 1 226 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 200 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 217 425.00 | 195 304.00 | | 217 425.00 |
DY Tax and social security liabilities | 171 429.00 | 163 026.00 | | 171 429.00 |
EA Other liabilities | 14 081.00 | 4 522.00 | | 14 081.00 |
EC TOTAL (IV) | 1 779 621.00 | 2 136 154.00 | | 1 779 621.00 |
EE Grand total (I to V) | 1 605 763.00 | 1 798 188.00 | | 1 605 763.00 |
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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 | 4 153 678.00 | | 4 153 678.00 | 4 153 678.00 |
FG Production sold - services | 110 210.00 | | 110 210.00 | 110 210.00 |
FJ Net sales | 4 263 888.00 | | 4 263 888.00 | 4 263 888.00 |
FO Operating subsidies | | | 21 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 226.00 | |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 4 314 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 255.00 | |
FV Inventory change (raw materials and supplies) | | | -8 376.00 | |
FW Other purchases and external expenses | | | 679 866.00 | |
FX Taxes, duties, and similar payments | | | 46 493.00 | |
FY Salaries and Wages | | | 734 211.00 | |
FZ Social Security Contributions | | | 302 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 4 120 575.00 | |
GG - OPERATING RESULT (I - II) | | | 193 761.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 1 450.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 13 997.00 | 108 307.00 | | 13 997.00 |
HD Total exceptional income (VII) | 31 980.00 | 131 752.00 | | 31 980.00 |
HE Exceptional expenses on management operations | 270.00 | 15 138.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 50 790.00 | 358 816.00 | | 50 790.00 |
HG Exceptional depreciation and provisions | 474.00 | 7 456.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 51 533.00 | 381 410.00 | | 51 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 554.00 | -249 657.00 | | -19 554.00 |
HK Income tax | | -6 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 315.00 | 4 448 432.00 | | 4 346 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 727.00 | 4 561 265.00 | | 4 181 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 589.00 | -112 833.00 | | 164 589.00 |
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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 | 1 814 532.00 | | 34 542.00 | 1 814 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | 694.00 | 4 408.00 | 30 284.00 | 694.00 |
I4 DECREASES Grand Total | 694.00 | 81 747.00 | 1 766 633.00 | 694.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 339.00 | 1 736 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 943.00 | | 28 745.00 | 1 784 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 589.00 | | 5 797.00 | 29 589.00 |
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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 | 436 221.00 | 214 042.00 | 26 384.00 | 436 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 221.00 | 214 042.00 | 26 384.00 | 436 221.00 |
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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 | 11 512.00 | 309.00 | 789.00 | 11 512.00 |
6T Receivables | 481.00 | 661.00 | 481.00 | 481.00 |
7B Total provisions for depreciation | 481.00 | 661.00 | 481.00 | 481.00 |
7C Grand total | 11 993.00 | 970.00 | 1 269.00 | 11 993.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 481.00 | |
UJ - Exceptional | | 309.00 | 789.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 217 425.00 | 217 425.00 | | 217 425.00 |
8C Staff and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 104 429.00 | 104 429.00 | | 104 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 30 284.00 | | 30 284.00 | 30 284.00 |
UX Other trade receivables | 31 912.00 | 31 912.00 | | 31 912.00 |
UZ Social Security, other social security organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 697.00 | 697.00 | | 697.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 1 226 302.00 | 348 531.00 | 877 771.00 | 1 226 302.00 |
VK Loans repaid during the year | 346 504.00 | | | 346 504.00 |
VM Income taxes | 34 681.00 | 34 681.00 | | 34 681.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 102.00 | 31 102.00 | | 31 102.00 |
VS Prepaid expenses | 37 598.00 | 31 847.00 | 5 751.00 | 37 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 192.00 | 147 157.00 | 36 035.00 | 183 192.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 621.00 | 901 849.00 | 877 771.00 | 1 779 621.00 |
