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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 678.00 | 225 995.00 | 308 682.00 | 534 678.00 |
AR Technical installations, industrial equipment and tools | 431 975.00 | 247 219.00 | 184 755.00 | 431 975.00 |
AT Other tangible assets | 17 630.00 | 17 209.00 | 421.00 | 17 630.00 |
AV Fixed assets in progress | 11 798.00 | | 11 798.00 | 11 798.00 |
BH Other financial assets | 85 001.00 | | 85 001.00 | 85 001.00 |
BJ TOTAL (I) | 1 081 084.00 | 490 425.00 | 590 659.00 | 1 081 084.00 |
BL Raw materials, supplies | 28 144.00 | | 28 144.00 | 28 144.00 |
BT Goods | 9 182.00 | | 9 182.00 | 9 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 832.00 | | 57 832.00 | 57 832.00 |
BZ Other receivables | 187 865.00 | | 187 865.00 | 187 865.00 |
CF Cash and cash equivalents | 499 308.00 | | 499 308.00 | 499 308.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 801 077.00 | | 801 077.00 | 801 077.00 |
CO Grand total (0 to V) | 1 882 161.00 | 490 425.00 | 1 391 736.00 | 1 882 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -633 033.00 | -572 270.00 | | -633 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | -60 763.00 | | 45 045.00 |
DL TOTAL (I) | -487 988.00 | -533 033.00 | | -487 988.00 |
DP Provisions for Risks | 394 541.00 | 232 700.00 | | 394 541.00 |
DR TOTAL (IV) | 394 541.00 | 232 700.00 | | 394 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 481.00 | 1 468 222.00 | | 1 073 481.00 |
DX Trade payables and related accounts | 210 140.00 | 161 825.00 | | 210 140.00 |
DY Tax and social security liabilities | 201 562.00 | 247 435.00 | | 201 562.00 |
DZ Fixed asset liabilities and related accounts | | 1 187.00 | | |
EC TOTAL (IV) | 1 485 183.00 | 1 878 670.00 | | 1 485 183.00 |
EE Grand total (I to V) | 1 391 736.00 | 1 578 336.00 | | 1 391 736.00 |
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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 | 80 461.00 | | 80 461.00 | 80 461.00 |
FG Production sold - services | 2 648 965.00 | | 2 648 965.00 | 2 648 965.00 |
FJ Net sales | 2 729 427.00 | | 2 729 427.00 | 2 729 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 495.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 996 544.00 | |
FS Purchases of goods (including customs duties) | | | 34 851.00 | |
FT Inventory change (goods) | | | -4 796.00 | |
FU Purchases of raw materials and other supplies | | | 611 009.00 | |
FV Inventory change (raw materials and supplies) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 296 138.00 | |
FX Taxes, duties, and similar payments | | | 76 191.00 | |
FY Salaries and Wages | | | 799 881.00 | |
FZ Social Security Contributions | | | 188 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 179.00 | |
GB Operating Expenses - Provisions | | | 40 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 041.00 | |
GE Other Expenses | | | 390 184.00 | |
GF Total Operating Expenses (II) | | | 2 928 018.00 | |
GG - OPERATING RESULT (I - II) | | | 68 526.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 544.00 | 2 747 793.00 | | 2 996 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 499.00 | 2 808 557.00 | | 2 951 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 045.00 | -60 763.00 | | 45 045.00 |
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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 | 1 071 290.00 | | 13 738.00 | 1 071 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 85 001.00 | |
I4 DECREASES Grand Total | 3 914.00 | 29.00 | 1 081 084.00 | 3 914.00 |
IY DECREASES Total Tangible Fixed Assets | 3 914.00 | | 996 083.00 | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 259.00 | | 13 738.00 | 986 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 030.00 | | | 85 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 914.00 | | | 3 914.00 |
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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 | 352 975.00 | 109 179.00 | | 352 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 975.00 | 109 179.00 | | 352 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 232 700.00 | 394 541.00 | | 232 700.00 |
6E on fixed assets – tangible | | 28 271.00 | | |
7B Total provisions for depreciation | | 28 271.00 | | |
7C Grand total | 232 700.00 | 422 812.00 | | 232 700.00 |
UE of which provisions and reversals: - Operating | | 422 812.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 166 711.00 | 166 711.00 | | 166 711.00 |
8C Staff and Related Accounts | 97 433.00 | 97 433.00 | | 97 433.00 |
8D Social Security and Other Social Organizations | 54 059.00 | 54 059.00 | | 54 059.00 |
UT Other financial assets | 85 001.00 | 85 001.00 | | 85 001.00 |
UX Other trade receivables | 1 432.00 | | | 1 432.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 21 839.00 | | | 21 839.00 |
VC Group and associates | 193 387.00 | | | 193 387.00 |
VI Group and Associates | 1 116 909.00 | 1 116 909.00 | | 1 116 909.00 |
VM Income taxes | 24 230.00 | | | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 112.00 | 28 112.00 | | 28 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | | | 4 599.00 |
VS Prepaid expenses | 18 743.00 | | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 442.00 | 349 442.00 | | 349 442.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 183.00 | 1 485 183.00 | | 1 485 183.00 |
