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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 995.00 | 28 199.00 | 112 796.00 | 140 995.00 |
AR Technical installations, industrial equipment and tools | 909 110.00 | 658 451.00 | 250 660.00 | 909 110.00 |
AT Other tangible assets | 654 559.00 | 583 884.00 | 70 675.00 | 654 559.00 |
BH Other financial assets | 47 560.00 | | 47 560.00 | 47 560.00 |
BJ TOTAL (I) | 1 752 224.00 | 1 270 533.00 | 481 691.00 | 1 752 224.00 |
BV Advances and down payments on orders | 21 701.00 | | 21 701.00 | 21 701.00 |
BX Customers and related accounts | 2 540 174.00 | | 2 540 174.00 | 2 540 174.00 |
BZ Other receivables | 2 637 638.00 | | 2 637 638.00 | 2 637 638.00 |
CF Cash and cash equivalents | 270 585.00 | | 270 585.00 | 270 585.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 5 483 654.00 | | 5 483 654.00 | 5 483 654.00 |
CO Grand total (0 to V) | 7 235 878.00 | 1 270 533.00 | 5 965 345.00 | 7 235 878.00 |
CP Shares due in less than one year | 47 560.00 | | | 47 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 355 000.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 342 001.00 | 3 342 001.00 | | 3 342 001.00 |
DH Retained earnings | -59 731.00 | 70 549.00 | | -59 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 476.00 | -130 279.00 | | 70 476.00 |
DL TOTAL (I) | 3 396 747.00 | 3 681 271.00 | | 3 396 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 716.00 | 1 366 669.00 | | 1 156 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 3 122.00 | | 1 405.00 |
DX Trade payables and related accounts | 590 600.00 | 1 283 023.00 | | 590 600.00 |
DY Tax and social security liabilities | 815 776.00 | 544 075.00 | | 815 776.00 |
DZ Fixed asset liabilities and related accounts | | 1 294.00 | | |
EA Other liabilities | 4 101.00 | 9 042.00 | | 4 101.00 |
EC TOTAL (IV) | 2 568 598.00 | 3 207 225.00 | | 2 568 598.00 |
EE Grand total (I to V) | 5 965 345.00 | 6 888 496.00 | | 5 965 345.00 |
EG Accrued income and payables due within one year | 1 742 779.00 | 1 934 224.00 | | 1 742 779.00 |
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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 | 7 245 158.00 | | 7 245 158.00 | 7 245 158.00 |
FJ Net sales | 7 245 158.00 | | 7 245 158.00 | 7 245 158.00 |
FO Operating subsidies | | | 10 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 7 266 413.00 | |
FU Purchases of raw materials and other supplies | | | 228 831.00 | |
FW Other purchases and external expenses | | | 6 001 174.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 422 603.00 | |
FZ Social Security Contributions | | | 206 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 048.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 7 067 953.00 | |
GG - OPERATING RESULT (I - II) | | | 198 460.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 115.00 | 6 750.00 | | 5 115.00 |
HA Exceptional income from management transactions | 12 229.00 | 190 861.00 | | 12 229.00 |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HC Reversals of provisions and transfers of expenses | | 416.00 | | |
HD Total exceptional income (VII) | 104 729.00 | 191 276.00 | | 104 729.00 |
HE Exceptional expenses on management operations | 4 791.00 | 1 881.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 217 603.00 | | | 217 603.00 |
HH Total exceptional expenses (VIII) | 222 394.00 | 1 881.00 | | 222 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 665.00 | 189 396.00 | | -117 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 371 142.00 | 5 086 850.00 | | 7 371 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 666.00 | 5 217 130.00 | | 7 300 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 476.00 | -130 279.00 | | 70 476.00 |
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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 | 2 538 468.00 | | 411 105.00 | 2 538 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 000.00 | 47 560.00 | |
I4 DECREASES Grand Total | | 1 197 349.00 | 1 752 224.00 | |
IO DECREASES Total including other intangible assets | | 14 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 793 222.00 | 1 704 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 127.00 | | | 14 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 648.00 | | 5 238.00 | 2 492 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 693.00 | | 405 867.00 | 31 693.00 |
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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 | 1 325 231.00 | 180 048.00 | 234 746.00 | 1 325 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | | 14 127.00 | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 104.00 | 180 048.00 | 220 619.00 | 1 311 104.00 |
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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 | 590 600.00 | 590 600.00 | | 590 600.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 47 560.00 | 47 560.00 | | 47 560.00 |
UX Other trade receivables | 2 540 174.00 | 2 540 174.00 | | 2 540 174.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 346 665.00 | 346 665.00 | | 346 665.00 |
VC Group and associates | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 1 156 716.00 | 330 897.00 | 825 819.00 | 1 156 716.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 216 750.00 | | | 216 750.00 |
VM Income taxes | 39 960.00 | 39 960.00 | | 39 960.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 893.00 | 1 655 893.00 | | 1 655 893.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 927.00 | 5 238 927.00 | | 5 238 927.00 |
VW VAT | 773 669.00 | 773 669.00 | | 773 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 598.00 | 1 742 779.00 | 825 819.00 | 2 568 598.00 |
