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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 600.00 | | 327 600.00 | 327 600.00 |
AR Technical installations, industrial equipment and tools | 1 304 580.00 | 1 193 756.00 | 110 824.00 | 1 304 580.00 |
AT Other tangible assets | 2 262 984.00 | 1 946 324.00 | 316 660.00 | 2 262 984.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 39 055.00 | | 39 055.00 | 39 055.00 |
BJ TOTAL (I) | 3 934 234.00 | 3 140 081.00 | 794 153.00 | 3 934 234.00 |
BX Customers and related accounts | 1 258 329.00 | 897 502.00 | 360 826.00 | 1 258 329.00 |
BZ Other receivables | 1 439 337.00 | 688 849.00 | 750 488.00 | 1 439 337.00 |
CF Cash and cash equivalents | 398 084.00 | | 398 084.00 | 398 084.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 3 103 897.00 | 1 586 352.00 | 1 517 545.00 | 3 103 897.00 |
CO Grand total (0 to V) | 7 038 132.00 | 4 726 433.00 | 2 311 699.00 | 7 038 132.00 |
CP Shares due in less than one year | 39 055.00 | | | 39 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 137.00 | 2 137.00 | | 2 137.00 |
DH Retained earnings | -318 897.00 | -393 184.00 | | -318 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 833.00 | 74 286.00 | | 109 833.00 |
DL TOTAL (I) | -199 304.00 | -309 137.00 | | -199 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 404.00 | 1 553 184.00 | | 1 427 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 1 201.00 | | 1 951.00 |
DX Trade payables and related accounts | 198 682.00 | 221 780.00 | | 198 682.00 |
DY Tax and social security liabilities | 184 897.00 | 168 437.00 | | 184 897.00 |
EA Other liabilities | 698 068.00 | 356 911.00 | | 698 068.00 |
EC TOTAL (IV) | 2 511 003.00 | 2 301 517.00 | | 2 511 003.00 |
EE Grand total (I to V) | 2 311 699.00 | 1 992 379.00 | | 2 311 699.00 |
EG Accrued income and payables due within one year | 2 511 003.00 | 748 332.00 | | 2 511 003.00 |
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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 | 1 429 533.00 | | 1 429 533.00 | 1 429 533.00 |
FJ Net sales | 1 429 533.00 | | 1 429 533.00 | 1 429 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 429 543.00 | |
FW Other purchases and external expenses | | | 369 073.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 421 656.00 | |
FZ Social Security Contributions | | | 195 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 344.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 264 481.00 | |
GG - OPERATING RESULT (I - II) | | | 165 061.00 | |
GL Other interest and similar income | | | 14 735.00 | |
GP Total financial income (V) | | | 14 735.00 | |
GR Interest and similar expenses | | | 45 876.00 | |
GU Total financial expenses (VI) | | | 45 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 542.00 | 765.00 | | 30 542.00 |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | 30 542.00 | 27 165.00 | | 30 542.00 |
HE Exceptional expenses on management operations | 54 630.00 | 93.00 | | 54 630.00 |
HH Total exceptional expenses (VIII) | 54 630.00 | 93.00 | | 54 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 087.00 | 27 072.00 | | -24 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 821.00 | 1 152 652.00 | | 1 474 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 988.00 | 1 078 366.00 | | 1 364 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 833.00 | 74 286.00 | | 109 833.00 |
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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 | 3 575 585.00 | | 380 471.00 | 3 575 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 069.00 | |
I4 DECREASES Grand Total | | 21 822.00 | 3 934 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 822.00 | 3 895 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 530.00 | | 380 458.00 | 3 536 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 056.00 | | 14.00 | 39 056.00 |
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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 | 2 895 558.00 | 199 707.00 | -44 816.00 | 2 895 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 558.00 | 199 707.00 | -44 816.00 | 2 895 558.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8B Suppliers and Related Accounts | 198 682.00 | 198 682.00 | | 198 682.00 |
8C Staff and Related Accounts | 41 094.00 | 41 094.00 | | 41 094.00 |
8D Social Security and Other Social Organizations | 39 495.00 | 39 495.00 | | 39 495.00 |
8E Income Taxes | 36 648.00 | 36 648.00 | | 36 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 068.00 | 698 068.00 | | 698 068.00 |
UT Other financial assets | 39 056.00 | 39 056.00 | | 39 056.00 |
UX Other trade receivables | 1 258 330.00 | 1 258 330.00 | | 1 258 330.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
VB VAT | 66 929.00 | 66 929.00 | | 66 929.00 |
VC Group and associates | 345 949.00 | 345 949.00 | | 345 949.00 |
VG Loans with a maturity of up to one year at origin | 1 427 405.00 | 153 009.00 | 693 349.00 | 1 427 405.00 |
VK Loans repaid during the year | 104 354.00 | | | 104 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 362.00 | 1 003 362.00 | | 1 003 362.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 869.00 | 2 744 869.00 | | 2 744 869.00 |
VW VAT | 66 292.00 | 66 292.00 | | 66 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 004.00 | 1 236 608.00 | 693 349.00 | 2 511 004.00 |
