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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 103 740.00 | 17 703.00 | 86 037.00 | 103 740.00 |
AP Buildings | 1 865 321.00 | 1 392 225.00 | 473 096.00 | 1 865 321.00 |
AR Technical installations, industrial equipment and tools | 10 736 779.00 | 6 456 266.00 | 4 280 513.00 | 10 736 779.00 |
AT Other tangible assets | 24 886.00 | 24 636.00 | 249.00 | 24 886.00 |
AV Fixed assets in progress | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 14 034 041.00 | 8 010 453.00 | 6 023 588.00 | 14 034 041.00 |
BL Raw materials, supplies | 1 092 154.00 | | 1 092 154.00 | 1 092 154.00 |
BR Intermediate and finished products | 17 316.00 | | 17 316.00 | 17 316.00 |
BV Advances and down payments on orders | 146 148.00 | | 146 148.00 | 146 148.00 |
BX Customers and related accounts | 5 042 686.00 | | 5 042 686.00 | 5 042 686.00 |
BZ Other receivables | 1 119 088.00 | | 1 119 088.00 | 1 119 088.00 |
CF Cash and cash equivalents | 211 969.00 | | 211 969.00 | 211 969.00 |
CJ TOTAL (II) | 7 629 364.00 | | 7 629 364.00 | 7 629 364.00 |
CO Grand total (0 to V) | 21 663 406.00 | 8 010 453.00 | 13 652 952.00 | 21 663 406.00 |
CU Other investments | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 721.00 | 251 417.00 | | 62 721.00 |
DL TOTAL (I) | 462 721.00 | 651 417.00 | | 462 721.00 |
DP Provisions for Risks | 86 719.00 | 114 026.00 | | 86 719.00 |
DQ Provisions for Expenses | 159 925.00 | 7 371.00 | | 159 925.00 |
DR TOTAL (IV) | 246 644.00 | 121 397.00 | | 246 644.00 |
DU Loans and Debts from Credit Institutions (3) | 78 871.00 | 859.00 | | 78 871.00 |
DX Trade payables and related accounts | 4 133 679.00 | 3 031 279.00 | | 4 133 679.00 |
DY Tax and social security liabilities | 274 570.00 | 222 985.00 | | 274 570.00 |
DZ Fixed asset liabilities and related accounts | 106 587.00 | 5 400.00 | | 106 587.00 |
EA Other liabilities | 8 349 881.00 | 6 311 867.00 | | 8 349 881.00 |
EC TOTAL (IV) | 12 943 588.00 | 9 572 390.00 | | 12 943 588.00 |
EE Grand total (I to V) | 13 652 953.00 | 10 345 203.00 | | 13 652 953.00 |
EG Accrued income and payables due within one year | 12 943 588.00 | 9 572 390.00 | | 12 943 588.00 |
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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 | 14 814 193.00 | | 14 814 193.00 | 14 814 193.00 |
FG Production sold - services | 820 616.00 | | 820 616.00 | 820 616.00 |
FJ Net sales | 15 634 809.00 | | 15 634 809.00 | 15 634 809.00 |
FM Inventory production | | | -9 631.00 | |
FN Capitalized production | | | 44 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 332.00 | |
FQ Other income | | | 8 565.00 | |
FR Total operating income (I) | | | 15 745 442.00 | |
FU Purchases of raw materials and other supplies | | | 9 914 089.00 | |
FV Inventory change (raw materials and supplies) | | | 573 391.00 | |
FW Other purchases and external expenses | | | 2 960 514.00 | |
FX Taxes, duties, and similar payments | | | 119 134.00 | |
FY Salaries and Wages | | | 746 450.00 | |
FZ Social Security Contributions | | | 538 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 579.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 447 354.00 | |
GG - OPERATING RESULT (I - II) | | | 298 087.00 | |
GI Supported loss or transferred profit (IV) | | | 113 840.00 | |
GR Interest and similar expenses | | | 75 074.00 | |
GU Total financial expenses (VI) | | | 75 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 60 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 11 302.00 | 7 400.00 | | 11 302.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | 67 400.00 | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 302.00 | -66 792.00 | | -20 302.00 |
HJ Employee participation in company results | 16 091.00 | 52 419.00 | | 16 091.00 |
HK Income tax | 10 058.00 | 92 351.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 745 442.00 | 16 359 873.00 | | 15 745 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682 721.00 | 16 108 457.00 | | 15 682 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 721.00 | 251 416.00 | | 62 721.00 |
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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 | 11 960 893.00 | | 3 208 397.00 | 11 960 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 000.00 | |
I4 DECREASES Grand Total | | 1 135 248.00 | 14 034 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 19 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 248.00 | 12 738 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 622.00 | | | 36 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 648 270.00 | | 3 208 397.00 | 10 648 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 000.00 | | | 1 176 000.00 |
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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 | 8 631 928.00 | 411 198.00 | 1 032 673.00 | 8 631 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 000.00 | | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 622.00 | | 17 000.00 | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495 306.00 | 411 198.00 | 1 015 673.00 | 8 495 306.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 397.00 | 183 579.00 | 58 332.00 | 121 397.00 |
7C Grand total | 121 397.00 | 183 579.00 | 58 332.00 | 121 397.00 |
UE of which provisions and reversals: - Operating | | 183 579.00 | 58 332.00 | |
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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 | 4 133 679.00 | 4 133 679.00 | | 4 133 679.00 |
8C Staff and Related Accounts | 75 392.00 | 75 392.00 | | 75 392.00 |
8D Social Security and Other Social Organizations | 185 619.00 | 185 619.00 | | 185 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 587.00 | 106 587.00 | | 106 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 208.00 | 736 208.00 | | 736 208.00 |
UX Other trade receivables | 5 042 687.00 | 5 042 687.00 | | 5 042 687.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 647 399.00 | 647 399.00 | | 647 399.00 |
VC Group and associates | 450 300.00 | 450 300.00 | | 450 300.00 |
VG Loans with a maturity of up to one year at origin | 78 871.00 | 78 871.00 | | 78 871.00 |
VI Group and Associates | 7 613 673.00 | 7 613 673.00 | | 7 613 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 560.00 | 13 560.00 | | 13 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 775.00 | 6 161 775.00 | | 6 161 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 943 588.00 | 12 943 588.00 | | 12 943 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
