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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 452.00 | 3 998.00 | 2 454.00 | 6 452.00 |
AR Technical installations, industrial equipment and tools | 165 488.00 | 86 150.00 | 79 338.00 | 165 488.00 |
AT Other tangible assets | 39 078.00 | 14 120.00 | 24 957.00 | 39 078.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 219 400.00 | 104 269.00 | 115 130.00 | 219 400.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 35 272.00 | | 35 272.00 | 35 272.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 91 381.00 | | 91 381.00 | 91 381.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 147 092.00 | | 147 092.00 | 147 092.00 |
CO Grand total (0 to V) | 366 492.00 | 104 269.00 | 262 223.00 | 366 492.00 |
CS Evaluated investments - equity method | 7 674.00 | | 7 674.00 | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 171 832.00 | 132 426.00 | | 171 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 159.00 | 40 165.00 | | -10 159.00 |
DJ Investment subsidies | 3 421.00 | 3 839.00 | | 3 421.00 |
DL TOTAL (I) | 173 455.00 | 184 792.00 | | 173 455.00 |
DU Loans and Debts from Credit Institutions (3) | 46 025.00 | 58 600.00 | | 46 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 2 532.00 | | 3 148.00 |
DX Trade payables and related accounts | 10 305.00 | 19 763.00 | | 10 305.00 |
DY Tax and social security liabilities | 28 045.00 | 38 016.00 | | 28 045.00 |
EA Other liabilities | 1 243.00 | 1 100.00 | | 1 243.00 |
EC TOTAL (IV) | 88 768.00 | 120 012.00 | | 88 768.00 |
EE Grand total (I to V) | 262 223.00 | 304 805.00 | | 262 223.00 |
EG Accrued income and payables due within one year | 53.00 | 130.00 | | 53.00 |
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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 | | | 135 214.00 | |
FJ Net sales | | | 135 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 135 383.00 | |
FU Purchases of raw materials and other supplies | | | 23 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 47 641.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 35 316.00 | |
FZ Social Security Contributions | | | 18 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 146 176.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 123.00 | 56 099.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 56 099.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 38 445.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 38 445.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 17 653.00 | | -86.00 |
HK Income tax | | 8 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 980.00 | 242 507.00 | | 137 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 139.00 | 202 342.00 | | 148 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 159.00 | 40 165.00 | | -10 159.00 |
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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 | 219 311.00 | | 1 170.00 | 219 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 8 381.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 219 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 850.00 | | 1 170.00 | 209 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | | 9 461.00 |
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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 | 88 620.00 | 15 649.00 | | 88 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 620.00 | 15 649.00 | | 88 620.00 |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 707.00 | | | 707.00 |
UX Other trade receivables | 35 272.00 | | | 35 272.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 45 972.00 | 12 678.00 | 33 294.00 | 45 972.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VM Income taxes | 10 695.00 | | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140.00 | 52 433.00 | 707.00 | 53 140.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 768.00 | 55 474.00 | 33 294.00 | 88 768.00 |
