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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 441.00 | | 67 441.00 | 67 441.00 |
AN Land | 718 316.00 | | 718 316.00 | 718 316.00 |
AR Technical installations, industrial equipment and tools | 2 519 754.00 | 1 131 497.00 | 1 388 257.00 | 2 519 754.00 |
AT Other tangible assets | 2 999 245.00 | 1 604 130.00 | 1 395 115.00 | 2 999 245.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 327 256.00 | 2 735 628.00 | 3 591 628.00 | 6 327 256.00 |
BL Raw materials, supplies | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 1 008 952.00 | 23 222.00 | 985 730.00 | 1 008 952.00 |
BZ Other receivables | 226 199.00 | | 226 199.00 | 226 199.00 |
CF Cash and cash equivalents | 937 489.00 | | 937 489.00 | 937 489.00 |
CH Prepaid expenses | 36 828.00 | | 36 828.00 | 36 828.00 |
CJ TOTAL (II) | 2 233 868.00 | 23 222.00 | 2 210 646.00 | 2 233 868.00 |
CO Grand total (0 to V) | 8 561 124.00 | 2 758 850.00 | 5 802 274.00 | 8 561 124.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 574.00 | | | 151 574.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 539 814.00 | | | 539 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 498.00 | | | 382 498.00 |
DJ Investment subsidies | 15 074.00 | | | 15 074.00 |
DK Regulated provisions | 250 468.00 | | | 250 468.00 |
DL TOTAL (I) | 1 449 428.00 | | | 1 449 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 754.00 | | | 2 787 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 498.00 | | | 31 498.00 |
DX Trade payables and related accounts | 1 249 079.00 | | | 1 249 079.00 |
DY Tax and social security liabilities | 239 781.00 | | | 239 781.00 |
EB Prepaid income (2) | 44 735.00 | | | 44 735.00 |
EC TOTAL (IV) | 4 352 847.00 | | | 4 352 847.00 |
EE Grand total (I to V) | 5 802 274.00 | | | 5 802 274.00 |
EG Accrued income and payables due within one year | 2 054 332.00 | | | 2 054 332.00 |
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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 | 626 883.00 | | 626 883.00 | 626 883.00 |
FG Production sold - services | 4 734 005.00 | | 4 734 005.00 | 4 734 005.00 |
FJ Net sales | 5 360 888.00 | | 5 360 888.00 | 5 360 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 632.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 425 533.00 | |
FU Purchases of raw materials and other supplies | | | 12 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 867.00 | |
FW Other purchases and external expenses | | | 3 443 083.00 | |
FX Taxes, duties, and similar payments | | | 37 249.00 | |
FY Salaries and Wages | | | 543 323.00 | |
FZ Social Security Contributions | | | 274 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 4 865 901.00 | |
GG - OPERATING RESULT (I - II) | | | 559 632.00 | |
GR Interest and similar expenses | | | 20 370.00 | |
GU Total financial expenses (VI) | | | 20 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 16 975.00 | | | 16 975.00 |
HC Reversals of provisions and transfers of expenses | 47 445.00 | | | 47 445.00 |
HD Total exceptional income (VII) | 64 435.00 | | | 64 435.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HG Exceptional depreciation and provisions | 45 717.00 | | | 45 717.00 |
HH Total exceptional expenses (VIII) | 47 709.00 | | | 47 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 726.00 | | | 16 726.00 |
HJ Employee participation in company results | 29 067.00 | | | 29 067.00 |
HK Income tax | 144 423.00 | | | 144 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 968.00 | | | 5 489 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 471.00 | | | 5 107 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 498.00 | | | 382 498.00 |
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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 | 5 242 812.00 | | 1 104 444.00 | 5 242 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 6 327 256.00 | |
IO DECREASES Total including other intangible assets | | | 67 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 6 237 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 441.00 | | | 67 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 871.00 | | 1 104 444.00 | 5 152 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 2 205 232.00 | 550 395.00 | 20 000.00 | 2 205 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 232.00 | 550 395.00 | 20 000.00 | 2 205 232.00 |
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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 | 1 249 079.00 | 1 249 079.00 | | 1 249 079.00 |
8C Staff and Related Accounts | 75 785.00 | 75 785.00 | | 75 785.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8E Income Taxes | 110 359.00 | 110 359.00 | | 110 359.00 |
8L Deferred income | 44 735.00 | 44 735.00 | | 44 735.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 981 086.00 | 981 086.00 | | 981 086.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VA Doubtful or disputed receivables | 27 867.00 | | 27 867.00 | 27 867.00 |
VB VAT | 203 851.00 | 203 851.00 | | 203 851.00 |
VC Group and associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 2 786 977.00 | 488 462.00 | 1 892 700.00 | 2 786 977.00 |
VI Group and Associates | 31 498.00 | 31 498.00 | | 31 498.00 |
VJ Loans taken out during the year | 945 633.00 | | | 945 633.00 |
VK Loans repaid during the year | 603 192.00 | | | 603 192.00 |
VP Miscellaneous | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VS Prepaid expenses | 36 828.00 | 36 828.00 | | 36 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 979.00 | 1 244 112.00 | 42 867.00 | 1 286 979.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 847.00 | 2 054 332.00 | 1 892 700.00 | 4 352 847.00 |
