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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 112.00 | | 39 112.00 | 39 112.00 |
AP Buildings | 2 706 798.00 | 1 838 590.00 | 868 208.00 | 2 706 798.00 |
AR Technical installations, industrial equipment and tools | 5 762 164.00 | 5 615 459.00 | 146 706.00 | 5 762 164.00 |
AT Other tangible assets | 403 534.00 | 392 189.00 | 11 345.00 | 403 534.00 |
BF Loans | 32 964.00 | | 32 964.00 | 32 964.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 9 585 773.00 | 7 846 238.00 | 1 739 535.00 | 9 585 773.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 764 886.00 | | 764 886.00 | 764 886.00 |
CF Cash and cash equivalents | 56 854.00 | | 56 854.00 | 56 854.00 |
CH Prepaid expenses | 23 674.00 | | 23 674.00 | 23 674.00 |
CJ TOTAL (II) | 846 638.00 | | 846 638.00 | 846 638.00 |
CO Grand total (0 to V) | 10 432 411.00 | 7 846 238.00 | 2 586 173.00 | 10 432 411.00 |
CP Shares due in less than one year | 65 964.00 | | | 65 964.00 |
CU Other investments | 608 200.00 | | 608 200.00 | 608 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 570 171.00 | 772 777.00 | | 570 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 185.00 | -202 606.00 | | 115 185.00 |
DJ Investment subsidies | 241 548.00 | 303 822.00 | | 241 548.00 |
DL TOTAL (I) | 1 696 903.00 | 1 643 994.00 | | 1 696 903.00 |
DU Loans and Debts from Credit Institutions (3) | 462 294.00 | 612 357.00 | | 462 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 685.00 | 208 793.00 | | 110 685.00 |
DX Trade payables and related accounts | 68 829.00 | 44 265.00 | | 68 829.00 |
DY Tax and social security liabilities | 246 475.00 | 201 356.00 | | 246 475.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EB Prepaid income (2) | | 7 589.00 | | |
EC TOTAL (IV) | 889 270.00 | 1 074 360.00 | | 889 270.00 |
EE Grand total (I to V) | 2 586 173.00 | 2 718 354.00 | | 2 586 173.00 |
EG Accrued income and payables due within one year | 559 270.00 | 612 360.00 | | 559 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 501.00 | | |
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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 | 1 737 113.00 | 151 000.00 | 1 888 113.00 | 1 737 113.00 |
FJ Net sales | 1 737 113.00 | 151 000.00 | 1 888 113.00 | 1 737 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 056.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 907 208.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 505 977.00 | |
FX Taxes, duties, and similar payments | | | 54 949.00 | |
FY Salaries and Wages | | | 846 647.00 | |
FZ Social Security Contributions | | | 348 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 826.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 908 151.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 366.00 | |
GP Total financial income (V) | | | 6 366.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 056.00 | 10 556.00 | | 19 056.00 |
HA Exceptional income from management transactions | 57 770.00 | | | 57 770.00 |
HB Exceptional income from capital transactions | 80 455.00 | 94 603.00 | | 80 455.00 |
HD Total exceptional income (VII) | 138 225.00 | 94 603.00 | | 138 225.00 |
HF Exceptional expenses on capital transactions | 18 180.00 | 30 837.00 | | 18 180.00 |
HH Total exceptional expenses (VIII) | 18 180.00 | 30 837.00 | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 045.00 | 63 765.00 | | 120 045.00 |
HK Income tax | | -18 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 799.00 | 1 774 522.00 | | 2 051 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 615.00 | 1 977 128.00 | | 1 936 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 185.00 | -202 606.00 | | 115 185.00 |
HP References: Equipment leasing | 208 360.00 | 134 817.00 | | 208 360.00 |
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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 | 9 492 701.00 | | 93 073.00 | 9 492 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 164.00 | |
I4 DECREASES Grand Total | | | 9 585 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 911 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818 537.00 | | 93 073.00 | 8 818 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 164.00 | | | 674 164.00 |
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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 | 7 710 412.00 | 135 826.00 | | 7 710 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710 412.00 | 135 826.00 | | 7 710 412.00 |
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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 | 68 829.00 | 68 829.00 | | 68 829.00 |
8C Staff and Related Accounts | 55 167.00 | 55 167.00 | | 55 167.00 |
8D Social Security and Other Social Organizations | 70 743.00 | 70 743.00 | | 70 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
UP Loans | 32 964.00 | 32 964.00 | | 32 964.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 132 672.00 | 132 672.00 | | 132 672.00 |
VC Group and associates | 363 208.00 | 363 208.00 | | 363 208.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 462 000.00 | 132 000.00 | 330 000.00 | 462 000.00 |
VI Group and Associates | 110 685.00 | 110 685.00 | | 110 685.00 |
VK Loans repaid during the year | 144 550.00 | | | 144 550.00 |
VP Miscellaneous | 268 987.00 | 268 987.00 | | 268 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 23 674.00 | 23 674.00 | | 23 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 524.00 | 854 524.00 | | 854 524.00 |
VW VAT | 107 561.00 | 107 561.00 | | 107 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 270.00 | 559 270.00 | 330 000.00 | 889 270.00 |
