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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AP Buildings | 10 000.00 | 1 767.00 | 8 233.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 760 967.00 | 137 906.00 | 1 623 061.00 | 1 760 967.00 |
AT Other tangible assets | 687 941.00 | 153 417.00 | 534 524.00 | 687 941.00 |
BH Other financial assets | 29 656.00 | | 29 656.00 | 29 656.00 |
BJ TOTAL (I) | 2 490 099.00 | 294 626.00 | 2 195 473.00 | 2 490 099.00 |
BT Goods | 23 149.00 | | 23 149.00 | 23 149.00 |
BX Customers and related accounts | 269 740.00 | | 269 740.00 | 269 740.00 |
BZ Other receivables | 140 735.00 | | 140 735.00 | 140 735.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 437 232.00 | | 437 232.00 | 437 232.00 |
CO Grand total (0 to V) | 2 927 331.00 | 294 626.00 | 2 632 705.00 | 2 927 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 103.00 | 207 103.00 | | 207 103.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 136 896.00 | 610.00 | | 136 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 881.00 | 136 286.00 | | 285 881.00 |
DL TOTAL (I) | 629 990.00 | 344 109.00 | | 629 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 492.00 | 649 162.00 | | 1 173 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 666.00 | | |
DX Trade payables and related accounts | 523 741.00 | 485 237.00 | | 523 741.00 |
DY Tax and social security liabilities | 165 666.00 | 205 484.00 | | 165 666.00 |
EA Other liabilities | 36 408.00 | 31 430.00 | | 36 408.00 |
EB Prepaid income (2) | 103 408.00 | 140 150.00 | | 103 408.00 |
EC TOTAL (IV) | 2 002 715.00 | 1 579 128.00 | | 2 002 715.00 |
EE Grand total (I to V) | 2 632 705.00 | 1 923 237.00 | | 2 632 705.00 |
EG Accrued income and payables due within one year | 873 038.00 | 1 160 178.00 | | 873 038.00 |
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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 | 452 483.00 | | 452 483.00 | 452 483.00 |
FG Production sold - services | 3 224 397.00 | | 3 224 397.00 | 3 224 397.00 |
FJ Net sales | 3 676 880.00 | | 3 676 880.00 | 3 676 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 293.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 3 747 702.00 | |
FS Purchases of goods (including customs duties) | | | 350 961.00 | |
FT Inventory change (goods) | | | 52 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 2 278 597.00 | |
FX Taxes, duties, and similar payments | | | 23 500.00 | |
FY Salaries and Wages | | | 400 501.00 | |
FZ Social Security Contributions | | | 104 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 023.00 | |
GE Other Expenses | | | 43 746.00 | |
GF Total Operating Expenses (II) | | | 3 401 555.00 | |
GG - OPERATING RESULT (I - II) | | | 346 148.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 23 308.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 24 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253 470.00 | | |
HD Total exceptional income (VII) | | 253 470.00 | | |
HE Exceptional expenses on management operations | 1 729.00 | 6 974.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | 261 358.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | 268 331.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 168.00 | -14 861.00 | | -8 168.00 |
HK Income tax | 27 612.00 | -72 310.00 | | 27 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 707.00 | 2 454 850.00 | | 3 747 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 826.00 | 2 318 565.00 | | 3 461 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 881.00 | 136 286.00 | | 285 881.00 |
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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 | 1 492 229.00 | | 1 004 793.00 | 1 492 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 656.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 2 490 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 2 458 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 037.00 | | 1 004 793.00 | 1 461 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656.00 | | | 29 656.00 |
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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 | 149 086.00 | 146 023.00 | 484.00 | 149 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 339.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 890.00 | 145 684.00 | 484.00 | 147 890.00 |
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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 | 534 832.00 | 534 832.00 | | 534 832.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 19 961.00 | 19 961.00 | | 19 961.00 |
8E Income Taxes | 73 016.00 | 73 016.00 | | 73 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 057.00 | 56 057.00 | | 56 057.00 |
8L Deferred income | 103 408.00 | 103 408.00 | | 103 408.00 |
UT Other financial assets | 29 656.00 | | 29 656.00 | 29 656.00 |
UX Other trade receivables | 289 389.00 | 289 389.00 | | 289 389.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
VB VAT | 73 213.00 | 73 213.00 | | 73 213.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 29 688.00 | 29 688.00 | | 29 688.00 |
VH Loans with a maturity of more than one year at origin | 1 143 804.00 | 95 657.00 | 963 494.00 | 1 143 804.00 |
VJ Loans taken out during the year | 680 806.00 | | | 680 806.00 |
VK Loans repaid during the year | 37 558.00 | | | 37 558.00 |
VP Miscellaneous | 55 535.00 | 55 535.00 | | 55 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 248.00 | 444 593.00 | 29 656.00 | 474 248.00 |
VW VAT | 49 364.00 | 49 364.00 | | 49 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 454.00 | 985 307.00 | 963 494.00 | 2 033 454.00 |
