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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 158.00 | | 606 158.00 | 606 158.00 |
AP Buildings | 57 714.00 | 45 407.00 | 12 307.00 | 57 714.00 |
AR Technical installations, industrial equipment and tools | 3 595 946.00 | 2 961 126.00 | 634 820.00 | 3 595 946.00 |
AT Other tangible assets | 1 168 651.00 | 1 162 099.00 | 6 553.00 | 1 168 651.00 |
BH Other financial assets | 20 791.00 | | 20 791.00 | 20 791.00 |
BJ TOTAL (I) | 5 449 413.00 | 4 168 632.00 | 1 280 781.00 | 5 449 413.00 |
BL Raw materials, supplies | 329 633.00 | | 329 633.00 | 329 633.00 |
BX Customers and related accounts | 2 233 370.00 | 13 817.00 | 2 219 553.00 | 2 233 370.00 |
BZ Other receivables | 422 043.00 | | 422 043.00 | 422 043.00 |
CF Cash and cash equivalents | 1 017 217.00 | | 1 017 217.00 | 1 017 217.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 4 005 166.00 | 13 817.00 | 3 991 349.00 | 4 005 166.00 |
CO Grand total (0 to V) | 9 454 578.00 | 4 182 449.00 | 5 272 130.00 | 9 454 578.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | 617 321.00 | 548 545.00 | | 617 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 948.00 | 68 776.00 | | 70 948.00 |
DL TOTAL (I) | 853 965.00 | 783 018.00 | | 853 965.00 |
DU Loans and Debts from Credit Institutions (3) | 513 381.00 | 679 453.00 | | 513 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 013.00 | 813 525.00 | | 825 013.00 |
DX Trade payables and related accounts | 809 312.00 | 671 436.00 | | 809 312.00 |
DY Tax and social security liabilities | 96 092.00 | 120 360.00 | | 96 092.00 |
EA Other liabilities | 2 174 367.00 | 1 668 913.00 | | 2 174 367.00 |
EC TOTAL (IV) | 4 418 164.00 | 3 953 687.00 | | 4 418 164.00 |
EE Grand total (I to V) | 5 272 130.00 | 4 736 704.00 | | 5 272 130.00 |
EI Including equity loans | 825 013.00 | | | 825 013.00 |
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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 | 1 578 318.00 | | 1 578 318.00 | 1 578 318.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 1 579 466.00 | | 1 579 466.00 | 1 579 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388 042.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 967 605.00 | |
FU Purchases of raw materials and other supplies | | | 41 657.00 | |
FV Inventory change (raw materials and supplies) | | | 19 754.00 | |
FW Other purchases and external expenses | | | 6 524 898.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 194 381.00 | |
FZ Social Security Contributions | | | 86 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 7 038 438.00 | |
GG - OPERATING RESULT (I - II) | | | 929 168.00 | |
GI Supported loss or transferred profit (IV) | | | 823 488.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 551.00 | 21 446.00 | | 20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 605.00 | 6 330 289.00 | | 7 967 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 658.00 | 6 261 513.00 | | 7 896 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 948.00 | 68 776.00 | | 70 948.00 |
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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 | 5 480 624.00 | | 33 581.00 | 5 480 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 944.00 | |
I4 DECREASES Grand Total | | 64 792.00 | 5 449 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 792.00 | 5 428 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459 680.00 | | 33 581.00 | 5 459 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 944.00 | | | 20 944.00 |
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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 | 4 083 174.00 | 150 250.00 | 64 792.00 | 4 083 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083 174.00 | 150 250.00 | 64 792.00 | 4 083 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 967.00 | 2 162.00 | 312.00 | 11 967.00 |
7B Total provisions for depreciation | 11 967.00 | 2 162.00 | 312.00 | 11 967.00 |
7C Grand total | 11 967.00 | 2 162.00 | 312.00 | 11 967.00 |
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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 | 809 312.00 | 809 312.00 | | 809 312.00 |
8C Staff and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 367.00 | 2 174 367.00 | | 2 174 367.00 |
UT Other financial assets | 20 791.00 | 20 791.00 | | 20 791.00 |
UX Other trade receivables | 2 216 790.00 | 2 216 790.00 | | 2 216 790.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
VB VAT | 421 639.00 | 421 639.00 | | 421 639.00 |
VH Loans with a maturity of more than one year at origin | 513 381.00 | 119 288.00 | 394 093.00 | 513 381.00 |
VI Group and Associates | 825 013.00 | 825 013.00 | | 825 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 107.00 | 2 662 527.00 | 16 580.00 | 2 679 107.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 164.00 | 4 024 071.00 | 394 093.00 | 4 418 164.00 |
