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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 272.00 | 175 272.00 | | 175 272.00 |
AP Buildings | 4 852 673.00 | 3 929 983.00 | 922 690.00 | 4 852 673.00 |
AR Technical installations, industrial equipment and tools | 181 440.00 | 181 440.00 | | 181 440.00 |
AT Other tangible assets | 137 892.00 | 137 673.00 | 219.00 | 137 892.00 |
BF Loans | 227 435.00 | | 227 435.00 | 227 435.00 |
BJ TOTAL (I) | 5 574 712.00 | 4 424 368.00 | 1 150 344.00 | 5 574 712.00 |
BX Customers and related accounts | 3 061 444.00 | 10 197.00 | 3 051 246.00 | 3 061 444.00 |
BZ Other receivables | 2 476 658.00 | | 2 476 658.00 | 2 476 658.00 |
CF Cash and cash equivalents | 357 511.00 | | 357 511.00 | 357 511.00 |
CH Prepaid expenses | 34 293.00 | | 34 293.00 | 34 293.00 |
CJ TOTAL (II) | 5 929 906.00 | 10 197.00 | 5 919 708.00 | 5 929 906.00 |
CO Grand total (0 to V) | 11 504 618.00 | 4 434 566.00 | 7 070 052.00 | 11 504 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 573 588.00 | 290 654.00 | | 573 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 315.00 | 282 934.00 | | -84 315.00 |
DL TOTAL (I) | 2 498 661.00 | 2 582 976.00 | | 2 498 661.00 |
DP Provisions for Risks | 14 943.00 | 38 913.00 | | 14 943.00 |
DR TOTAL (IV) | 14 943.00 | 38 913.00 | | 14 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126.00 | 5 086.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 655 329.00 | 1 631 444.00 | | 3 655 329.00 |
DY Tax and social security liabilities | 652 130.00 | 1 042 877.00 | | 652 130.00 |
EA Other liabilities | 233 863.00 | 166 229.00 | | 233 863.00 |
EC TOTAL (IV) | 4 556 448.00 | 2 855 636.00 | | 4 556 448.00 |
EE Grand total (I to V) | 7 070 052.00 | 5 477 525.00 | | 7 070 052.00 |
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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 | 15 446 340.00 | | 15 446 340.00 | 15 446 340.00 |
FJ Net sales | 15 446 340.00 | | 15 446 340.00 | 15 446 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 448.00 | |
FR Total operating income (I) | | | 15 503 787.00 | |
FW Other purchases and external expenses | | | 11 955 127.00 | |
FX Taxes, duties, and similar payments | | | 906 413.00 | |
FY Salaries and Wages | | | 1 578 959.00 | |
FZ Social Security Contributions | | | 1 188 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 943.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 15 836 418.00 | |
GG - OPERATING RESULT (I - II) | | | -332 631.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 554.00 | 250 119.00 | | 242 554.00 |
HB Exceptional income from capital transactions | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 250 713.00 | 250 119.00 | | 250 713.00 |
HE Exceptional expenses on management operations | 100.00 | 101.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 101.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 209.00 | 250 017.00 | | 248 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 754 990.00 | 12 813 561.00 | | 15 754 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 839 305.00 | 12 530 627.00 | | 15 839 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 315.00 | 282 934.00 | | -84 315.00 |
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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 | 6 080 424.00 | | 124 416.00 | 6 080 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 227 435.00 | |
I4 DECREASES Grand Total | | 630 127.00 | 5 574 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 554.00 | 5 347 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857 856.00 | | 114 975.00 | 5 857 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 567.00 | | 9 441.00 | 222 567.00 |
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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 | 4 865 790.00 | 181 806.00 | 623 229.00 | 4 865 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 790.00 | 181 806.00 | 623 229.00 | 4 865 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 913.00 | 14 943.00 | 38 913.00 | 38 913.00 |
6T Receivables | 18 535.00 | 10 197.00 | 18 535.00 | 18 535.00 |
7B Total provisions for depreciation | 18 535.00 | 10 197.00 | 18 535.00 | 18 535.00 |
7C Grand total | 57 448.00 | 25 140.00 | 57 448.00 | 57 448.00 |
UE of which provisions and reversals: - Operating | | 25 140.00 | 57 448.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 655 329.00 | 3 655 329.00 | | 3 655 329.00 |
8C Staff and Related Accounts | 278 311.00 | 278 311.00 | | 278 311.00 |
8D Social Security and Other Social Organizations | 180 118.00 | 180 118.00 | | 180 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 863.00 | 233 863.00 | | 233 863.00 |
UP Loans | 227 435.00 | 3 905.00 | 223 530.00 | 227 435.00 |
UX Other trade receivables | 3 061 444.00 | 3 061 444.00 | | 3 061 444.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 483 824.00 | 483 824.00 | | 483 824.00 |
VC Group and associates | 1 738 287.00 | 1 738 287.00 | | 1 738 287.00 |
VG Loans with a maturity of up to one year at origin | 5 126.00 | 5 126.00 | | 5 126.00 |
VN Other taxes, similar payments | 7 892.00 | 7 892.00 | | 7 892.00 |
VP Miscellaneous | 237 134.00 | 237 134.00 | | 237 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
VS Prepaid expenses | 34 293.00 | 34 293.00 | | 34 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 830.00 | 5 576 300.00 | 223 530.00 | 5 799 830.00 |
VW VAT | 187 878.00 | 187 878.00 | | 187 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 448.00 | 4 556 448.00 | | 4 556 448.00 |
