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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 351.00 | | 33 351.00 | 33 351.00 |
AP Buildings | 870 790.00 | 548 027.00 | 322 762.00 | 870 790.00 |
AR Technical installations, industrial equipment and tools | 2 636 032.00 | 803 121.00 | 1 832 910.00 | 2 636 032.00 |
AT Other tangible assets | 295 356.00 | 233 025.00 | 62 331.00 | 295 356.00 |
AX Advances and down payments | 1 941 431.00 | | 1 941 431.00 | 1 941 431.00 |
BD Other fixed assets | 52 320.00 | | 52 320.00 | 52 320.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 5 849 057.00 | 1 584 175.00 | 4 264 882.00 | 5 849 057.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BR Intermediate and finished products | 290 967.00 | | 290 967.00 | 290 967.00 |
BT Goods | 2 311.00 | | 2 311.00 | 2 311.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 956 823.00 | | 956 823.00 | 956 823.00 |
CD Marketable securities | 462 000.00 | | 462 000.00 | 462 000.00 |
CF Cash and cash equivalents | 785 252.00 | | 785 252.00 | 785 252.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 2 525 400.00 | | 2 525 400.00 | 2 525 400.00 |
CO Grand total (0 to V) | 8 374 457.00 | 1 584 175.00 | 6 790 282.00 | 8 374 457.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 177.00 | 38 178.00 | | 39 177.00 |
DD Legal reserve (1) | 42 879.00 | 42 879.00 | | 42 879.00 |
DF Regulated reserves (1) | 7 291.00 | 6 859.00 | | 7 291.00 |
DG Other reserves | 1 219 993.00 | 1 000 147.00 | | 1 219 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 318.00 | 220 277.00 | | 346 318.00 |
DL TOTAL (I) | 1 655 659.00 | 1 308 342.00 | | 1 655 659.00 |
DQ Provisions for Expenses | 8 014.00 | 8 057.00 | | 8 014.00 |
DR TOTAL (IV) | 8 014.00 | 8 057.00 | | 8 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833 400.00 | 1 307 890.00 | | 3 833 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 3 789.00 | | 3 789.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 90 083.00 | 60 405.00 | | 90 083.00 |
DY Tax and social security liabilities | 64 063.00 | 64 600.00 | | 64 063.00 |
DZ Fixed asset liabilities and related accounts | 457 911.00 | 335 683.00 | | 457 911.00 |
EA Other liabilities | 677 180.00 | 652 796.00 | | 677 180.00 |
EC TOTAL (IV) | 5 126 609.00 | 2 425 165.00 | | 5 126 609.00 |
EE Grand total (I to V) | 6 790 282.00 | 3 741 564.00 | | 6 790 282.00 |
EG Accrued income and payables due within one year | 2 028 981.00 | 1 248 468.00 | | 2 028 981.00 |
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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 | | | 25 750.00 | |
FD Production sold - goods | | | 3 537 050.00 | |
FG Production sold - services | | | 1 361.00 | |
FJ Net sales | | | 3 564 162.00 | |
FM Inventory production | | | 7 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076.00 | |
FQ Other income | | | 8 744.00 | |
FR Total operating income (I) | | | 3 599 920.00 | |
FS Purchases of goods (including customs duties) | | | 23 607.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 209 197.00 | |
FX Taxes, duties, and similar payments | | | 14 084.00 | |
FY Salaries and Wages | | | 127 979.00 | |
FZ Social Security Contributions | | | 45 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 3 234 250.00 | |
GG - OPERATING RESULT (I - II) | | | 365 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 5 928.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 25 193.00 | |
GU Total financial expenses (VI) | | | 25 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 812.00 | 747.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 322.00 | 3 257 111.00 | | 3 608 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 003.00 | 3 036 833.00 | | 3 262 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 318.00 | 220 277.00 | | 346 318.00 |
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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 | 3 339 114.00 | | 7 077 196.00 | 3 339 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 095.00 | |
I4 DECREASES Grand Total | | 4 567 253.00 | 5 849 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567 253.00 | 5 776 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 173.00 | | 7 077 043.00 | 3 267 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 941.00 | | 154.00 | 71 941.00 |
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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 | 1 553 243.00 | 39 184.00 | 8 252.00 | 1 553 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 243.00 | 39 184.00 | 8 252.00 | 1 553 243.00 |
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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 | 90 084.00 | 90 084.00 | | 90 084.00 |
8C Staff and Related Accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 911.00 | 457 911.00 | | 457 911.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 491 525.00 | 491 525.00 | | 491 525.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 458 938.00 | 458 938.00 | | 458 938.00 |
VC Group and associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 478 918.00 | 478 918.00 | | 478 918.00 |
VH Loans with a maturity of more than one year at origin | 3 354 483.00 | 257 036.00 | 1 009 300.00 | 3 354 483.00 |
VI Group and Associates | 680 970.00 | 680 970.00 | | 680 970.00 |
VJ Loans taken out during the year | 3 142 668.00 | | | 3 142 668.00 |
VK Loans repaid during the year | 618 169.00 | | | 618 169.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 16 735.00 | 16 735.00 | | 16 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 109.00 | 977 859.00 | 18 250.00 | 996 109.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 429.00 | 2 028 982.00 | 1 009 300.00 | 5 126 429.00 |
