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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 165.00 | 52 165.00 | | 52 165.00 |
AR Technical installations, industrial equipment and tools | 156 223.00 | 146 951.00 | 9 273.00 | 156 223.00 |
AT Other tangible assets | 2 172 048.00 | 1 749 837.00 | 422 211.00 | 2 172 048.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 380 436.00 | 1 948 952.00 | 431 484.00 | 2 380 436.00 |
BL Raw materials, supplies | 45 308.00 | | 45 308.00 | 45 308.00 |
BX Customers and related accounts | 76 761.00 | | 76 761.00 | 76 761.00 |
BZ Other receivables | 98 690.00 | | 98 690.00 | 98 690.00 |
CF Cash and cash equivalents | 271 703.00 | | 271 703.00 | 271 703.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 514 751.00 | | 514 751.00 | 514 751.00 |
CO Grand total (0 to V) | 2 895 188.00 | 1 948 952.00 | 946 235.00 | 2 895 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 215 342.00 | 173 063.00 | | 215 342.00 |
DH Retained earnings | 13 399.00 | 13 399.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 424.00 | 92 279.00 | | 78 424.00 |
DL TOTAL (I) | 323 935.00 | 295 511.00 | | 323 935.00 |
DQ Provisions for Expenses | 74 000.00 | 72 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 72 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 708.00 | 383 945.00 | | 278 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 96 781.00 | 107 215.00 | | 96 781.00 |
DY Tax and social security liabilities | 132 679.00 | 144 337.00 | | 132 679.00 |
EA Other liabilities | 40 132.00 | 75 995.00 | | 40 132.00 |
EC TOTAL (IV) | 548 301.00 | 831 493.00 | | 548 301.00 |
EE Grand total (I to V) | 946 235.00 | 1 199 004.00 | | 946 235.00 |
EG Accrued income and payables due within one year | 353 499.00 | 553 386.00 | | 353 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 646.00 | | 39 646.00 | 39 646.00 |
FG Production sold - services | 2 079 231.00 | | 2 079 231.00 | 2 079 231.00 |
FJ Net sales | 2 118 877.00 | | 2 118 877.00 | 2 118 877.00 |
FO Operating subsidies | | | 15 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 362.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 247 815.00 | |
FT Inventory change (goods) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 419 898.00 | |
FV Inventory change (raw materials and supplies) | | | -8 575.00 | |
FW Other purchases and external expenses | | | 570 433.00 | |
FX Taxes, duties, and similar payments | | | 27 823.00 | |
FY Salaries and Wages | | | 673 699.00 | |
FZ Social Security Contributions | | | 295 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 16 296.00 | |
GF Total Operating Expenses (II) | | | 2 190 168.00 | |
GG - OPERATING RESULT (I - II) | | | 57 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | 4 170.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 627.00 | 4 520.00 | | 627.00 |
HD Total exceptional income (VII) | 3 197.00 | 8 690.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 9 976.00 | 2 918.00 | | 9 976.00 |
HF Exceptional expenses on capital transactions | 628.00 | 368.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | 3 287.00 | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | 5 404.00 | | -7 407.00 |
HK Income tax | -33 621.00 | -23 918.00 | | -33 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 012.00 | 2 164 209.00 | | 2 251 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 588.00 | 2 071 930.00 | | 2 172 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 424.00 | 92 279.00 | | 78 424.00 |
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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 | 2 342 159.00 | | 43 200.00 | 2 342 159.00 |
I3 DECREASES Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
I4 DECREASES Grand Total | 1 355.00 | 3 567.00 | 2 380 436.00 | 1 355.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 2 380 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 804.00 | | 43 200.00 | 2 340 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 1 831 606.00 | 120 285.00 | 2 939.00 | 1 831 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 606.00 | 120 285.00 | 2 939.00 | 1 831 606.00 |
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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 | 72 000.00 | 74 000.00 | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 74 000.00 | 72 000.00 | 72 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 000.00 | 72 000.00 | |
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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 | 96 781.00 | 96 781.00 | | 96 781.00 |
8C Staff and Related Accounts | 50 420.00 | 50 420.00 | | 50 420.00 |
8D Social Security and Other Social Organizations | 53 338.00 | 53 338.00 | | 53 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 132.00 | 40 132.00 | | 40 132.00 |
UX Other trade receivables | 76 761.00 | | | 76 761.00 |
UY Staff and related accounts | 16 486.00 | | | 16 486.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 278 107.00 | 83 305.00 | 158 280.00 | 278 107.00 |
VK Loans repaid during the year | 104 680.00 | | | 104 680.00 |
VM Income taxes | 43 184.00 | | | 43 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 263.00 | | | 32 263.00 |
VS Prepaid expenses | 22 289.00 | | | 22 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 740.00 | 197 740.00 | | 197 740.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 301.00 | 353 499.00 | 158 280.00 | 548 301.00 |
