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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 840.00 | 19 840.00 | | 19 840.00 |
AN Land | 390.00 | | 390.00 | 390.00 |
AP Buildings | 1 664 797.00 | 997 735.00 | 667 062.00 | 1 664 797.00 |
AR Technical installations, industrial equipment and tools | 2 353 398.00 | 1 750 021.00 | 603 377.00 | 2 353 398.00 |
AT Other tangible assets | 204 539.00 | 126 111.00 | 78 428.00 | 204 539.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 4 243 577.00 | 2 893 707.00 | 1 349 870.00 | 4 243 577.00 |
BL Raw materials, supplies | 108 275.00 | | 108 275.00 | 108 275.00 |
BR Intermediate and finished products | 344 051.00 | | 344 051.00 | 344 051.00 |
BX Customers and related accounts | 2 605 520.00 | 300 000.00 | 2 305 520.00 | 2 605 520.00 |
BZ Other receivables | 875 542.00 | | 875 542.00 | 875 542.00 |
CF Cash and cash equivalents | 1 104 759.00 | | 1 104 759.00 | 1 104 759.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 5 042 457.00 | 300 000.00 | 4 742 457.00 | 5 042 457.00 |
CO Grand total (0 to V) | 9 286 034.00 | 3 193 707.00 | 6 092 327.00 | 9 286 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 3 254 553.00 | 3 008 997.00 | | 3 254 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 581.00 | 245 556.00 | | 227 581.00 |
DL TOTAL (I) | 5 077 133.00 | 4 849 553.00 | | 5 077 133.00 |
DU Loans and Debts from Credit Institutions (3) | 53 243.00 | 100 812.00 | | 53 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 796.00 | 76 937.00 | | 77 796.00 |
DX Trade payables and related accounts | 709 441.00 | 493 567.00 | | 709 441.00 |
DY Tax and social security liabilities | 149 944.00 | 152 504.00 | | 149 944.00 |
DZ Fixed asset liabilities and related accounts | 24 770.00 | 5 334.00 | | 24 770.00 |
EC TOTAL (IV) | 1 015 194.00 | 829 154.00 | | 1 015 194.00 |
EE Grand total (I to V) | 6 092 327.00 | 5 678 707.00 | | 6 092 327.00 |
EG Accrued income and payables due within one year | 1 015 194.00 | 778 515.00 | | 1 015 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | 1 638.00 | | 2 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 401.00 | | 6 401.00 | 6 401.00 |
FD Production sold - goods | 6 746 135.00 | 3 652 464.00 | 10 398 599.00 | 6 746 135.00 |
FG Production sold - services | 6 218.00 | | 6 218.00 | 6 218.00 |
FJ Net sales | 6 758 755.00 | 3 652 464.00 | 10 411 219.00 | 6 758 755.00 |
FM Inventory production | | | 120 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 533 584.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 7 543 625.00 | |
FV Inventory change (raw materials and supplies) | | | 49 780.00 | |
FW Other purchases and external expenses | | | 1 634 641.00 | |
FX Taxes, duties, and similar payments | | | 75 761.00 | |
FY Salaries and Wages | | | 402 278.00 | |
FZ Social Security Contributions | | | 157 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 464.00 | |
GE Other Expenses | | | 28 648.00 | |
GF Total Operating Expenses (II) | | | 10 082 863.00 | |
GG - OPERATING RESULT (I - II) | | | 450 721.00 | |
GL Other interest and similar income | | | 16 181.00 | |
GP Total financial income (V) | | | 16 181.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 69.00 | | 1 931.00 |
A4 Equity method investments | 28 498.00 | 46 359.00 | | 28 498.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 150 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 000.00 | -150 000.00 | | -147 000.00 |
HK Income tax | 88 180.00 | 94 762.00 | | 88 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 765.00 | 9 664 264.00 | | 10 552 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 185.00 | 9 418 708.00 | | 10 325 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 581.00 | 245 556.00 | | 227 581.00 |
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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 | 4 061 051.00 | | 217 365.00 | 4 061 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 34 840.00 | 4 243 577.00 | |
IO DECREASES Total including other intangible assets | | | 19 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 840.00 | 4 223 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 839.00 | | | 19 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 603.00 | | 217 359.00 | 4 040 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 6.00 | 608.00 |
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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 | 2 738 082.00 | 190 464.00 | 34 840.00 | 2 738 082.00 |
PE DEPRECIATION Total including other intangible assets | 19 690.00 | 149.00 | | 19 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 391.00 | 190 315.00 | 34 840.00 | 2 718 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | | 150 000.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 709 441.00 | 709 441.00 | | 709 441.00 |
8C Staff and Related Accounts | 76 257.00 | 76 257.00 | | 76 257.00 |
8D Social Security and Other Social Organizations | 58 908.00 | 58 908.00 | | 58 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
UX Other trade receivables | 1 712 419.00 | 1 712 419.00 | | 1 712 419.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 893 100.00 | 893 100.00 | | 893 100.00 |
VB VAT | 251 828.00 | 251 828.00 | | 251 828.00 |
VC Group and associates | 619 140.00 | 619 140.00 | | 619 140.00 |
VG Loans with a maturity of up to one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 50 639.00 | 50 639.00 | | 50 639.00 |
VI Group and Associates | 77 646.00 | 77 646.00 | | 77 646.00 |
VK Loans repaid during the year | 48 534.00 | | | 48 534.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 372.00 | 3 485 372.00 | | 3 485 372.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 194.00 | 1 015 194.00 | | 1 015 194.00 |
