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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 3 773.00 | 3 727.00 | 7 500.00 |
AP Buildings | 60 488.00 | 8 322.00 | 52 166.00 | 60 488.00 |
AR Technical installations, industrial equipment and tools | 4 498 687.00 | 1 162 235.00 | 3 336 452.00 | 4 498 687.00 |
AV Fixed assets in progress | 53 288.00 | | 53 288.00 | 53 288.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 620 263.00 | 1 174 330.00 | 3 445 933.00 | 4 620 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 181.00 | | 112 181.00 | 112 181.00 |
BZ Other receivables | 55 551.00 | | 55 551.00 | 55 551.00 |
CF Cash and cash equivalents | 1 951 997.00 | | 1 951 997.00 | 1 951 997.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 2 124 415.00 | | 2 124 416.00 | 2 124 415.00 |
CO Grand total (0 to V) | 6 744 678.00 | 1 174 330.00 | 5 570 348.00 | 6 744 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 53.00 | 56.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 267.00 | 282 455.00 | | 357 267.00 |
DL TOTAL (I) | 398 020.00 | 323 211.00 | | 398 020.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 835 339.00 | 5 183 096.00 | | 4 835 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 469.00 | | | 103 469.00 |
DX Trade payables and related accounts | 40 513.00 | 36 426.00 | | 40 513.00 |
DY Tax and social security liabilities | 192 307.00 | 214 117.00 | | 192 307.00 |
EA Other liabilities | 700.00 | 75 923.00 | | 700.00 |
EC TOTAL (IV) | 5 172 329.00 | 5 509 562.00 | | 5 172 329.00 |
EE Grand total (I to V) | 5 570 348.00 | 5 832 773.00 | | 5 570 348.00 |
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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 | 1 360 501.00 | | 1 360 501.00 | 1 360 501.00 |
FJ Net sales | 1 360 501.00 | | 1 360 501.00 | 1 360 501.00 |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 361 675.00 | |
FW Other purchases and external expenses | | | 253 229.00 | |
FX Taxes, duties, and similar payments | | | 27 098.00 | |
FY Salaries and Wages | | | 64 282.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 694.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 635 344.00 | |
GG - OPERATING RESULT (I - II) | | | 726 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 320 970.00 | |
GU Total financial expenses (VI) | | | 320 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 1 334.00 | 176.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 205.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 206.00 | | 1 334.00 |
HK Income tax | 49 436.00 | 53 772.00 | | 49 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 016.00 | 1 405 378.00 | | 1 363 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 750.00 | 1 122 923.00 | | 1 005 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 267.00 | 282 455.00 | | 357 267.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 288.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 559 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 175.00 | | | 4 559 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 288.00 | | | 53 288.00 |
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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 | 896 636.00 | 277 694.00 | | 896 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 375.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 238.00 | 277 319.00 | | 893 238.00 |
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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 | 103 469.00 | 103 469.00 | | 103 469.00 |
8B Suppliers and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 112 181.00 | 112 181.00 | | 112 181.00 |
UZ Social Security, other social security organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
VH Loans with a maturity of more than one year at origin | 4 835 339.00 | 414 362.00 | 1 656 466.00 | 4 835 339.00 |
VN Other taxes, similar payments | 44 427.00 | 44 427.00 | | 44 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 719.00 | 172 419.00 | 300.00 | 172 719.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 328.00 | 751 351.00 | 1 656 466.00 | 5 172 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
