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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 870.00 | 22 683.00 | 12 187.00 | 34 870.00 |
AT Other tangible assets | 326 617.00 | 9 053.00 | 317 563.00 | 326 617.00 |
BH Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
BJ TOTAL (I) | 1 397 880.00 | 31 736.00 | 1 366 144.00 | 1 397 880.00 |
BL Raw materials, supplies | 17 630.00 | | 17 630.00 | 17 630.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 277 608.00 | | 277 608.00 | 277 608.00 |
CF Cash and cash equivalents | 75 005.00 | | 75 005.00 | 75 005.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 373 794.00 | | 373 794.00 | 373 794.00 |
CO Grand total (0 to V) | 1 771 674.00 | 31 736.00 | 1 739 938.00 | 1 771 674.00 |
CU Other investments | 1 011 466.00 | | 1 011 466.00 | 1 011 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 530 279.00 | 452 639.00 | | 530 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 77 640.00 | | 235.00 |
DJ Investment subsidies | 3 782.00 | | | 3 782.00 |
DK Regulated provisions | 84 513.00 | 84 513.00 | | 84 513.00 |
DL TOTAL (I) | 761 810.00 | 757 792.00 | | 761 810.00 |
DU Loans and Debts from Credit Institutions (3) | 663 324.00 | 194 337.00 | | 663 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 384.00 | 221 799.00 | | 136 384.00 |
DX Trade payables and related accounts | 109 163.00 | 67 724.00 | | 109 163.00 |
DY Tax and social security liabilities | 55 160.00 | 39 970.00 | | 55 160.00 |
DZ Fixed asset liabilities and related accounts | 14 097.00 | | | 14 097.00 |
EA Other liabilities | | 2 378.00 | | |
EC TOTAL (IV) | 978 128.00 | 526 208.00 | | 978 128.00 |
EE Grand total (I to V) | 1 739 938.00 | 1 284 000.00 | | 1 739 938.00 |
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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 | 592 429.00 | | 592 429.00 | 592 429.00 |
FJ Net sales | 592 429.00 | | 592 429.00 | 592 429.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 605 629.00 | |
FU Purchases of raw materials and other supplies | | | 207 957.00 | |
FV Inventory change (raw materials and supplies) | | | -9 437.00 | |
FW Other purchases and external expenses | | | 182 706.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 207 866.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 635 046.00 | |
GG - OPERATING RESULT (I - II) | | | -29 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 168.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 55.00 | 70.00 | | 55.00 |
HG Exceptional depreciation and provisions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 70.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | -70.00 | | -4 361.00 |
HK Income tax | | 7 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 840.00 | 680 285.00 | | 643 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 604.00 | 602 645.00 | | 643 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 77 640.00 | | 235.00 |
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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 | 1 090 069.00 | | 333 130.00 | 1 090 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 393.00 | |
I4 DECREASES Grand Total | | 25 318.00 | 1 397 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 318.00 | 361 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 916.00 | | 332 890.00 | 53 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 153.00 | | 240.00 | 1 036 153.00 |
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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 | 43 631.00 | 13 424.00 | 25 319.00 | 43 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 631.00 | 13 424.00 | 25 319.00 | 43 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 513.00 | | | 84 513.00 |
7C Grand total | 84 513.00 | | | 84 513.00 |
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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 | 109 163.00 | 109 163.00 | | 109 163.00 |
8C Staff and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 18 360.00 | 18 360.00 | | 18 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 24 927.00 | 24 177.00 | | 24 927.00 |
UZ Social Security, other social security organizations | 3 825.00 | | | 3 825.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VC Group and associates | 226 136.00 | | | 226 136.00 |
VH Loans with a maturity of more than one year at origin | 663 324.00 | 64 878.00 | 444 706.00 | 663 324.00 |
VI Group and Associates | 136 384.00 | 136 384.00 | | 136 384.00 |
VJ Loans taken out during the year | 663 576.00 | | | 663 576.00 |
VK Loans repaid during the year | 911.00 | | | 911.00 |
VM Income taxes | 16 435.00 | | | 16 435.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 798.00 | | | 17 798.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 327.00 | 303 577.00 | 750.00 | 304 327.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 128.00 | 379 682.00 | 444 706.00 | 978 128.00 |
