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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 296 948.00 | 715 737.00 | 581 212.00 | 1 296 948.00 |
AR Technical installations, industrial equipment and tools | 548 857.00 | 349 432.00 | 199 425.00 | 548 857.00 |
AT Other tangible assets | 492 450.00 | 353 433.00 | 139 017.00 | 492 450.00 |
BD Other fixed assets | 18 786.00 | | 18 786.00 | 18 786.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 360 168.00 | 1 421 601.00 | 938 567.00 | 2 360 168.00 |
BT Goods | 19 648.00 | | 19 648.00 | 19 648.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 629 549.00 | | 629 549.00 | 629 549.00 |
CF Cash and cash equivalents | 512 618.00 | | 512 618.00 | 512 618.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 169 680.00 | | 1 169 680.00 | 1 169 680.00 |
CO Grand total (0 to V) | 3 529 849.00 | 1 421 601.00 | 2 108 247.00 | 3 529 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 055.00 | 73 325.00 | | 236 055.00 |
DL TOTAL (I) | 276 755.00 | 114 025.00 | | 276 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 469.00 | 733 775.00 | | 1 386 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 766.00 | | |
DX Trade payables and related accounts | 237 091.00 | 231 072.00 | | 237 091.00 |
DY Tax and social security liabilities | 205 563.00 | 145 244.00 | | 205 563.00 |
DZ Fixed asset liabilities and related accounts | 1 265.00 | 10 575.00 | | 1 265.00 |
EA Other liabilities | 1 103.00 | 1 528.00 | | 1 103.00 |
EC TOTAL (IV) | 1 831 492.00 | 1 390 960.00 | | 1 831 492.00 |
EE Grand total (I to V) | 2 108 247.00 | 1 504 985.00 | | 2 108 247.00 |
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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 | 3 702 994.00 | | 3 702 994.00 | 3 702 994.00 |
FD Production sold - goods | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 72 568.00 | | 72 568.00 | 72 568.00 |
FJ Net sales | 3 776 854.00 | | 3 776 854.00 | 3 776 854.00 |
FO Operating subsidies | | | 141 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 485.00 | |
FQ Other income | | | 23 156.00 | |
FR Total operating income (I) | | | 3 975 330.00 | |
FS Purchases of goods (including customs duties) | | | 852 973.00 | |
FT Inventory change (goods) | | | -609.00 | |
FW Other purchases and external expenses | | | 1 388 196.00 | |
FX Taxes, duties, and similar payments | | | 67 161.00 | |
FY Salaries and Wages | | | 735 161.00 | |
FZ Social Security Contributions | | | 108 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 092.00 | |
GE Other Expenses | | | 204 832.00 | |
GF Total Operating Expenses (II) | | | 3 615 274.00 | |
GG - OPERATING RESULT (I - II) | | | 360 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 5 195.00 | | 132.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 171.00 | 5 195.00 | | 3 171.00 |
HF Exceptional expenses on capital transactions | 589.00 | 12 371.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 12 371.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | -7 176.00 | | 2 582.00 |
HJ Employee participation in company results | 49 098.00 | 19 754.00 | | 49 098.00 |
HK Income tax | 73 112.00 | 18 812.00 | | 73 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 243.00 | 4 380 057.00 | | 3 981 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 188.00 | 4 306 732.00 | | 3 745 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 055.00 | 73 325.00 | | 236 055.00 |
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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 | 2 357 880.00 | | 8 816.00 | 2 357 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 913.00 | |
I4 DECREASES Grand Total | | 6 528.00 | 2 360 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 2 338 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 096.00 | | 8 687.00 | 2 336 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 784.00 | | 129.00 | 18 784.00 |
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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 | 1 168 448.00 | 259 092.00 | 5 938.00 | 1 168 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 448.00 | 259 092.00 | 5 938.00 | 1 165 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 237 091.00 | 237 091.00 | | 237 091.00 |
8C Staff and Related Accounts | 113 500.00 | 113 500.00 | | 113 500.00 |
8D Social Security and Other Social Organizations | 29 788.00 | 29 788.00 | | 29 788.00 |
8E Income Taxes | 52 400.00 | 52 400.00 | | 52 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 5 414.00 | 5 414.00 | | 5 414.00 |
UZ Social Security, other social security organizations | 73 164.00 | 73 164.00 | | 73 164.00 |
VB VAT | 35 500.00 | 35 500.00 | | 35 500.00 |
VC Group and associates | 460 522.00 | 460 522.00 | | 460 522.00 |
VH Loans with a maturity of more than one year at origin | 1 386 469.00 | 148 168.00 | 1 238 302.00 | 1 386 469.00 |
VJ Loans taken out during the year | 812 895.00 | | | 812 895.00 |
VK Loans repaid during the year | 149 535.00 | | | 149 535.00 |
VP Miscellaneous | 58 097.00 | 58 097.00 | | 58 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 541.00 | 637 414.00 | 127.00 | 637 541.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 492.00 | 593 190.00 | 1 238 302.00 | 1 831 492.00 |
