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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 805.00 | 20 066.00 | 29 739.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 11 516 925.00 | 8 766 237.00 | 2 750 688.00 | 11 516 925.00 |
AT Other tangible assets | 2 591 474.00 | 1 753 328.00 | 838 146.00 | 2 591 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 158 204.00 | 10 539 631.00 | 3 618 573.00 | 14 158 204.00 |
BX Customers and related accounts | 2 434 169.00 | 245 249.00 | 2 188 919.00 | 2 434 169.00 |
BZ Other receivables | 275 248.00 | | 275 248.00 | 275 248.00 |
CF Cash and cash equivalents | 1 096 627.00 | | 1 096 627.00 | 1 096 627.00 |
CH Prepaid expenses | 38 228.00 | | 38 228.00 | 38 228.00 |
CJ TOTAL (II) | 3 844 272.00 | 245 249.00 | 3 599 022.00 | 3 844 272.00 |
CO Grand total (0 to V) | 18 002 475.00 | 10 784 880.00 | 7 217 596.00 | 18 002 475.00 |
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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 | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 2 316 470.00 | 2 082 239.00 | | 2 316 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 734 231.00 | | 26 010.00 |
DL TOTAL (I) | 3 841 280.00 | 4 315 270.00 | | 3 841 280.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 336.00 | | | 1 388 336.00 |
DX Trade payables and related accounts | 689 594.00 | 679 562.00 | | 689 594.00 |
DY Tax and social security liabilities | 904 873.00 | 1 047 289.00 | | 904 873.00 |
DZ Fixed asset liabilities and related accounts | 135 600.00 | | | 135 600.00 |
EA Other liabilities | 47 912.00 | 81 772.00 | | 47 912.00 |
EB Prepaid income (2) | | 7 490.00 | | |
EC TOTAL (IV) | 3 166 316.00 | 1 816 113.00 | | 3 166 316.00 |
EE Grand total (I to V) | 7 217 595.00 | 6 341 383.00 | | 7 217 595.00 |
EG Accrued income and payables due within one year | 2 083 639.00 | 1 816 113.00 | | 2 083 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 864 761.00 | 44 813.00 | 6 909 574.00 | 6 864 761.00 |
FJ Net sales | 6 864 761.00 | 44 813.00 | 6 909 574.00 | 6 864 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 361.00 | |
FR Total operating income (I) | | | 6 970 935.00 | |
FU Purchases of raw materials and other supplies | | | 684 199.00 | |
FW Other purchases and external expenses | | | 2 961 653.00 | |
FX Taxes, duties, and similar payments | | | 150 042.00 | |
FY Salaries and Wages | | | 1 619 454.00 | |
FZ Social Security Contributions | | | 622 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 821.00 | |
GE Other Expenses | | | 24 529.00 | |
GF Total Operating Expenses (II) | | | 7 124 489.00 | |
GG - OPERATING RESULT (I - II) | | | -153 554.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 832.00 | 10 558.00 | | 36 832.00 |
HA Exceptional income from management transactions | 13 164.00 | 9 292.00 | | 13 164.00 |
HB Exceptional income from capital transactions | 285 583.00 | 166 910.00 | | 285 583.00 |
HD Total exceptional income (VII) | 298 748.00 | 176 202.00 | | 298 748.00 |
HE Exceptional expenses on management operations | 5 825.00 | 1 947.00 | | 5 825.00 |
HF Exceptional expenses on capital transactions | 108 667.00 | 45 329.00 | | 108 667.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 114 491.00 | 207 276.00 | | 114 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 256.00 | -31 074.00 | | 184 256.00 |
HK Income tax | | 272 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 682.00 | 8 734 962.00 | | 7 269 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 673.00 | 8 000 731.00 | | 7 243 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 009.00 | 734 231.00 | | 26 009.00 |
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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 | 12 705 908.00 | | 2 064 417.00 | 12 705 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 666.00 | | |
I4 DECREASES Grand Total | | 612 121.00 | 14 158 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 455.00 | 14 158 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698 242.00 | | 2 064 417.00 | 12 698 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 9 984 924.00 | 1 050 496.00 | 495 789.00 | 9 984 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 984 924.00 | 1 050 496.00 | 495 789.00 | 9 984 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
6T Receivables | 257 957.00 | 11 821.00 | 24 529.00 | 257 957.00 |
7B Total provisions for depreciation | 257 957.00 | 11 821.00 | 24 529.00 | 257 957.00 |
7C Grand total | 467 957.00 | 11 821.00 | 24 529.00 | 467 957.00 |
UE of which provisions and reversals: - Operating | | 11 821.00 | 24 529.00 | |
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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 | 689 594.00 | 689 594.00 | | 689 594.00 |
8C Staff and Related Accounts | 214 863.00 | 214 863.00 | | 214 863.00 |
8D Social Security and Other Social Organizations | 207 892.00 | 207 892.00 | | 207 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 600.00 | 135 600.00 | | 135 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 912.00 | 47 912.00 | | 47 912.00 |
UX Other trade receivables | 2 124 962.00 | 2 124 962.00 | | 2 124 962.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 309 207.00 | | 309 207.00 | 309 207.00 |
VB VAT | 99 517.00 | 99 517.00 | | 99 517.00 |
VH Loans with a maturity of more than one year at origin | 1 388 336.00 | 305 659.00 | 1 082 677.00 | 1 388 336.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VM Income taxes | 140 686.00 | 140 686.00 | | 140 686.00 |
VN Other taxes, similar payments | 33 946.00 | 33 946.00 | | 33 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 38 228.00 | 38 228.00 | | 38 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 646.00 | 2 438 439.00 | 309 207.00 | 2 747 646.00 |
VW VAT | 478 081.00 | 478 081.00 | | 478 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 315.00 | 2 083 638.00 | 1 082 677.00 | 3 166 315.00 |
