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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 949.00 | | 134 949.00 | 134 949.00 |
AP Buildings | 180 757.00 | 126 530.00 | 54 227.00 | 180 757.00 |
AR Technical installations, industrial equipment and tools | 89 878.00 | 52 049.00 | 37 829.00 | 89 878.00 |
AT Other tangible assets | 118 476.00 | 39 776.00 | 78 700.00 | 118 476.00 |
BJ TOTAL (I) | 524 060.00 | 218 354.00 | 305 705.00 | 524 060.00 |
BX Customers and related accounts | 3 051 552.00 | | 3 051 552.00 | 3 051 552.00 |
BZ Other receivables | 1 465 752.00 | | 1 465 752.00 | 1 465 752.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CJ TOTAL (II) | 4 536 899.00 | | 4 536 899.00 | 4 536 899.00 |
CO Grand total (0 to V) | 5 060 959.00 | 218 354.00 | 4 842 605.00 | 5 060 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 328 470.00 | 34 966.00 | | 328 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 190.00 | 443 504.00 | | 406 190.00 |
DK Regulated provisions | 25 135.00 | 15 587.00 | | 25 135.00 |
DL TOTAL (I) | 924 795.00 | 659 057.00 | | 924 795.00 |
DU Loans and Debts from Credit Institutions (3) | 82 796.00 | 770 854.00 | | 82 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 885.00 | 312 158.00 | | 82 885.00 |
DW Advances and down payments received on current orders | 69 244.00 | 4 203.00 | | 69 244.00 |
DX Trade payables and related accounts | 2 475 636.00 | 1 385 117.00 | | 2 475 636.00 |
DY Tax and social security liabilities | 703 125.00 | 457 467.00 | | 703 125.00 |
DZ Fixed asset liabilities and related accounts | | 88 204.00 | | |
EA Other liabilities | 504 123.00 | 231 816.00 | | 504 123.00 |
EC TOTAL (IV) | 3 917 809.00 | 3 249 818.00 | | 3 917 809.00 |
EE Grand total (I to V) | 4 842 605.00 | 3 908 875.00 | | 4 842 605.00 |
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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 | 6 109 501.00 | | 6 109 501.00 | 6 109 501.00 |
FJ Net sales | 6 109 501.00 | | 6 109 501.00 | 6 109 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FQ Other income | | | 512 771.00 | |
FR Total operating income (I) | | | 6 641 546.00 | |
FU Purchases of raw materials and other supplies | | | 705 241.00 | |
FW Other purchases and external expenses | | | 4 600 555.00 | |
FX Taxes, duties, and similar payments | | | 52 130.00 | |
FY Salaries and Wages | | | 919 673.00 | |
FZ Social Security Contributions | | | 439 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 250.00 | |
GF Total Operating Expenses (II) | | | 6 769 730.00 | |
GG - OPERATING RESULT (I - II) | | | -128 184.00 | |
GH Attributed profit or transferred loss (III) | | | 1 199 232.00 | |
GI Supported loss or transferred profit (IV) | | | 481 123.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 1 897.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | 703.00 | 167.00 | | 703.00 |
HD Total exceptional income (VII) | 972.00 | 2 064.00 | | 972.00 |
HE Exceptional expenses on management operations | 9 548.00 | 505.00 | | 9 548.00 |
HG Exceptional depreciation and provisions | 10 251.00 | 4 413.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 19 799.00 | 4 919.00 | | 19 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 827.00 | -2 855.00 | | -18 827.00 |
HJ Employee participation in company results | 8 809.00 | 27 498.00 | | 8 809.00 |
HK Income tax | 153 145.00 | 160 514.00 | | 153 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 992.00 | 5 779 616.00 | | 7 843 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 802.00 | 5 336 112.00 | | 7 437 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 190.00 | 443 504.00 | | 406 190.00 |
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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 | 471 891.00 | | 54 053.00 | 471 891.00 |
I4 DECREASES Grand Total | | 1 885.00 | 524 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 524 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 891.00 | | 54 053.00 | 471 891.00 |
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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 | 167 989.00 | 52 250.00 | 1 885.00 | 167 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 989.00 | 52 250.00 | 1 885.00 | 167 989.00 |
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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 | 15 587.00 | 10 251.00 | 703.00 | 15 587.00 |
7C Grand total | 15 587.00 | 10 251.00 | 703.00 | 15 587.00 |
UJ - Exceptional | | 10 251.00 | 703.00 | |
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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 | 2 475 636.00 | 2 475 636.00 | | 2 475 636.00 |
8C Staff and Related Accounts | 123 468.00 | 123 468.00 | | 123 468.00 |
8D Social Security and Other Social Organizations | 54 633.00 | 54 633.00 | | 54 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 123.00 | 504 123.00 | | 504 123.00 |
UX Other trade receivables | 3 051 552.00 | 3 051 552.00 | | 3 051 552.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 372 160.00 | 372 160.00 | | 372 160.00 |
VC Group and associates | 1 063 838.00 | 1 063 838.00 | | 1 063 838.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 82 581.00 | 40 240.00 | 42 341.00 | 82 581.00 |
VI Group and Associates | 82 885.00 | 82 885.00 | | 82 885.00 |
VK Loans repaid during the year | 38 244.00 | | | 38 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 304.00 | 4 517 304.00 | | 4 517 304.00 |
VW VAT | 511 978.00 | 511 978.00 | | 511 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 565.00 | 3 806 224.00 | 42 341.00 | 3 848 565.00 |
