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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 | 658 082.00 | 243 854.00 | 414 228.00 | 658 082.00 |
AT Other tangible assets | 171 953.00 | 29 090.00 | 142 862.00 | 171 953.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 831 110.00 | 272 944.00 | 558 165.00 | 831 110.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BV Advances and down payments on orders | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 57 388.00 | | 57 388.00 | 57 388.00 |
BZ Other receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 159 764.00 | | 159 764.00 | 159 764.00 |
CO Grand total (0 to V) | 990 874.00 | 272 944.00 | 717 930.00 | 990 874.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 17 366.00 | 32 081.00 | | 17 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 655.00 | -14 715.00 | | 29 655.00 |
DJ Investment subsidies | 24 631.00 | 33 000.00 | | 24 631.00 |
DK Regulated provisions | 74 442.00 | 52 844.00 | | 74 442.00 |
DL TOTAL (I) | 170 336.00 | 127 450.00 | | 170 336.00 |
DU Loans and Debts from Credit Institutions (3) | 512 897.00 | 359 544.00 | | 512 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 314.00 | | 126.00 |
DX Trade payables and related accounts | 8 582.00 | 21 961.00 | | 8 582.00 |
DY Tax and social security liabilities | 25 968.00 | 17 174.00 | | 25 968.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 17.00 | 6.00 | | 17.00 |
EC TOTAL (IV) | 547 593.00 | 399 001.00 | | 547 593.00 |
EE Grand total (I to V) | 717 930.00 | 526 452.00 | | 717 930.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 332 771.00 | |
FJ Net sales | | | 332 771.00 | |
FO Operating subsidies | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 915.00 | |
FU Purchases of raw materials and other supplies | | | 34 408.00 | |
FW Other purchases and external expenses | | | 70 434.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 76 749.00 | |
FZ Social Security Contributions | | | 17 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 134.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 311 578.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | 1 951.00 | | 4 146.00 |
HB Exceptional income from capital transactions | 114 368.00 | 79 073.00 | | 114 368.00 |
HD Total exceptional income (VII) | 114 368.00 | 79 073.00 | | 114 368.00 |
HF Exceptional expenses on capital transactions | 72 484.00 | 7 445.00 | | 72 484.00 |
HG Exceptional depreciation and provisions | 21 598.00 | 52 844.00 | | 21 598.00 |
HH Total exceptional expenses (VIII) | 94 082.00 | 60 290.00 | | 94 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 285.00 | 18 782.00 | | 20 285.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 394.00 | 367 923.00 | | 449 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 738.00 | 382 639.00 | | 419 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 655.00 | -14 715.00 | | 29 655.00 |
HP References: Equipment leasing | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 640 909.00 | | 330 621.00 | 640 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 140 419.00 | 831 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 419.00 | 830 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 834.00 | | 330 621.00 | 639 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 231 745.00 | 109 135.00 | 67 935.00 | 231 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 745.00 | 109 135.00 | 67 935.00 | 231 745.00 |
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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 57 389.00 | | | 57 389.00 |
UZ Social Security, other social security organizations | 5 630.00 | | | 5 630.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 512 898.00 | 78 914.00 | 292 658.00 | 512 898.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 295 567.00 | | | 295 567.00 |
VK Loans repaid during the year | 142 327.00 | | | 142 327.00 |
VM Income taxes | 700.00 | | | 700.00 |
VN Other taxes, similar payments | 1 447.00 | | | 1 447.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 442.00 | 84 442.00 | | 84 442.00 |
VW VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 593.00 | 113 609.00 | 292 658.00 | 547 593.00 |
