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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 | 24 785.00 | 25 020.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 11 962 148.00 | 8 954 467.00 | 3 007 680.00 | 11 962 148.00 |
AT Other tangible assets | 2 827 287.00 | 1 812 651.00 | 1 014 636.00 | 2 827 287.00 |
BJ TOTAL (I) | 14 839 239.00 | 10 791 903.00 | 4 047 336.00 | 14 839 239.00 |
BX Customers and related accounts | 2 652 344.00 | 267 553.00 | 2 384 791.00 | 2 652 344.00 |
BZ Other receivables | 147 861.00 | | 147 861.00 | 147 861.00 |
CF Cash and cash equivalents | 1 068 389.00 | | 1 068 389.00 | 1 068 389.00 |
CH Prepaid expenses | 51 262.00 | | 51 262.00 | 51 262.00 |
CJ TOTAL (II) | 3 919 857.00 | 267 553.00 | 3 652 304.00 | 3 919 857.00 |
CO Grand total (0 to V) | 18 759 096.00 | 11 059 456.00 | 7 699 640.00 | 18 759 096.00 |
CR Shares due in more than one year | 377 623.00 | | | 377 623.00 |
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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 | 2 342 480.00 | 2 316 470.00 | | 2 342 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 752.00 | 26 010.00 | | 493 752.00 |
DL TOTAL (I) | 4 335 032.00 | 3 841 280.00 | | 4 335 032.00 |
DP Provisions for Risks | 108 000.00 | 210 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 210 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 939.00 | 1 388 336.00 | | 1 082 939.00 |
DX Trade payables and related accounts | 840 008.00 | 689 594.00 | | 840 008.00 |
DY Tax and social security liabilities | 1 254 133.00 | 904 873.00 | | 1 254 133.00 |
DZ Fixed asset liabilities and related accounts | | 135 600.00 | | |
EA Other liabilities | 64 303.00 | 47 912.00 | | 64 303.00 |
EB Prepaid income (2) | 15 225.00 | | | 15 225.00 |
EC TOTAL (IV) | 3 256 608.00 | 3 166 316.00 | | 3 256 608.00 |
EE Grand total (I to V) | 7 699 640.00 | 7 217 595.00 | | 7 699 640.00 |
EG Accrued income and payables due within one year | 2 481 030.00 | 2 083 639.00 | | 2 481 030.00 |
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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 | 8 018 956.00 | 88 909.00 | 8 107 865.00 | 8 018 956.00 |
FJ Net sales | 8 018 956.00 | 88 909.00 | 8 107 865.00 | 8 018 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 635.00 | |
FR Total operating income (I) | | | 8 152 500.00 | |
FU Purchases of raw materials and other supplies | | | 886 784.00 | |
FW Other purchases and external expenses | | | 2 931 449.00 | |
FX Taxes, duties, and similar payments | | | 160 872.00 | |
FY Salaries and Wages | | | 2 019 907.00 | |
FZ Social Security Contributions | | | 738 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 180.00 | |
GE Other Expenses | | | 22 245.00 | |
GF Total Operating Expenses (II) | | | 8 107 524.00 | |
GG - OPERATING RESULT (I - II) | | | 44 976.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 085.00 | 13 164.00 | | 20 085.00 |
HB Exceptional income from capital transactions | 524 527.00 | 285 583.00 | | 524 527.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 694 612.00 | 298 748.00 | | 694 612.00 |
HE Exceptional expenses on management operations | 3 922.00 | 5 825.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 18 513.00 | 108 667.00 | | 18 513.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 70 435.00 | 114 491.00 | | 70 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 176.00 | 184 256.00 | | 624 176.00 |
HK Income tax | 168 087.00 | | | 168 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 847 112.00 | 7 269 682.00 | | 8 847 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 360.00 | 7 243 673.00 | | 8 353 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 752.00 | 26 010.00 | | 493 752.00 |
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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 | 14 158 204.00 | | 1 748 964.00 | 14 158 204.00 |
I4 DECREASES Grand Total | | 1 067 929.00 | 14 839 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 929.00 | 14 839 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 158 204.00 | | 1 748 964.00 | 14 158 204.00 |
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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 | 10 539 631.00 | 1 301 686.00 | 1 049 415.00 | 10 539 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539 631.00 | 1 301 686.00 | 1 049 415.00 | 10 539 631.00 |
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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 | 48 000.00 | 150 000.00 | 210 000.00 |
6T Receivables | 245 249.00 | 46 180.00 | 23 876.00 | 245 249.00 |
7B Total provisions for depreciation | 245 249.00 | 46 180.00 | 23 876.00 | 245 249.00 |
7C Grand total | 455 249.00 | 94 180.00 | 173 876.00 | 455 249.00 |
UE of which provisions and reversals: - Operating | | 46 180.00 | 23 876.00 | |
UJ - Exceptional | | 48 000.00 | 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 |
8B Suppliers and Related Accounts | 840 008.00 | 840 008.00 | | 840 008.00 |
8C Staff and Related Accounts | 273 298.00 | 273 298.00 | | 273 298.00 |
8D Social Security and Other Social Organizations | 226 206.00 | 226 206.00 | | 226 206.00 |
8E Income Taxes | 168 087.00 | 168 087.00 | | 168 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 303.00 | 64 303.00 | | 64 303.00 |
8L Deferred income | 15 225.00 | 15 225.00 | | 15 225.00 |
UX Other trade receivables | 2 274 721.00 | 2 274 721.00 | | 2 274 721.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 377 623.00 | | 377 623.00 | 377 623.00 |
VB VAT | 144 916.00 | 144 916.00 | | 144 916.00 |
VH Loans with a maturity of more than one year at origin | 1 082 939.00 | 307 361.00 | 775 578.00 | 1 082 939.00 |
VK Loans repaid during the year | 305 324.00 | | | 305 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 246.00 | 71 246.00 | | 71 246.00 |
VS Prepaid expenses | 51 262.00 | 51 262.00 | | 51 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 468.00 | 2 473 845.00 | 377 623.00 | 2 851 468.00 |
VW VAT | 515 296.00 | 515 296.00 | | 515 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 608.00 | 2 481 030.00 | 775 578.00 | 3 256 608.00 |
