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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 | 84 583.00 | 68 052.00 | 16 530.00 | 84 583.00 |
AT Other tangible assets | 730 221.00 | 553 653.00 | 176 568.00 | 730 221.00 |
BH Other financial assets | 68 858.00 | | 68 858.00 | 68 858.00 |
BJ TOTAL (I) | 883 662.00 | 621 705.00 | 261 957.00 | 883 662.00 |
BL Raw materials, supplies | 51 398.00 | | 51 398.00 | 51 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 176 716.00 | | 176 716.00 | 176 716.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 275 612.00 | | 275 612.00 | 275 612.00 |
CO Grand total (0 to V) | 1 159 274.00 | 621 705.00 | 537 569.00 | 1 159 274.00 |
CP Shares due in less than one year | 68 858.00 | | | 68 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 469.00 | 8 469.00 | | 8 469.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 114 459.00 | 114 459.00 | | 114 459.00 |
DH Retained earnings | -118 156.00 | | | -118 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | -118 156.00 | | 22 844.00 |
DL TOTAL (I) | 28 463.00 | 5 619.00 | | 28 463.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 382.00 | 121 062.00 | | 98 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 106.00 | 75 980.00 | | 45 106.00 |
DX Trade payables and related accounts | 269 265.00 | 286 307.00 | | 269 265.00 |
DY Tax and social security liabilities | 96 353.00 | 61 525.00 | | 96 353.00 |
EA Other liabilities | | 2 889.00 | | |
EC TOTAL (IV) | 509 105.00 | 547 763.00 | | 509 105.00 |
EE Grand total (I to V) | 537 569.00 | 595 382.00 | | 537 569.00 |
EG Accrued income and payables due within one year | 413 600.00 | 396 484.00 | | 413 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 083.00 | 21 062.00 | | 23 083.00 |
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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 | 9 963.00 | | 9 963.00 | 9 963.00 |
FD Production sold - goods | 1 698 745.00 | | 1 698 745.00 | 1 698 745.00 |
FG Production sold - services | 176 380.00 | | 176 380.00 | 176 380.00 |
FJ Net sales | 1 885 088.00 | | 1 885 088.00 | 1 885 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 895 550.00 | |
FS Purchases of goods (including customs duties) | | | 9 963.00 | |
FU Purchases of raw materials and other supplies | | | 555 239.00 | |
FV Inventory change (raw materials and supplies) | | | -16 640.00 | |
FW Other purchases and external expenses | | | 623 233.00 | |
FX Taxes, duties, and similar payments | | | 33 429.00 | |
FY Salaries and Wages | | | 460 797.00 | |
FZ Social Security Contributions | | | 158 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 126.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 1 876 654.00 | |
GG - OPERATING RESULT (I - II) | | | 18 896.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 425.00 | 18 861.00 | | 10 425.00 |
A2 TOTAL ASSETS | 11 265.00 | 8 971.00 | | 11 265.00 |
A4 Equity method investments | 3 916.00 | 3 496.00 | | 3 916.00 |
HA Exceptional income from management transactions | 43.00 | 406.00 | | 43.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 043.00 | 406.00 | | 42 043.00 |
HE Exceptional expenses on management operations | 31 379.00 | 14 635.00 | | 31 379.00 |
HF Exceptional expenses on capital transactions | 5 108.00 | 1 925.00 | | 5 108.00 |
HH Total exceptional expenses (VIII) | 36 487.00 | 16 563.00 | | 36 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | -16 157.00 | | 5 556.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 611.00 | 1 918 844.00 | | 1 937 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 766.00 | 2 037 000.00 | | 1 914 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | -118 156.00 | | 22 844.00 |
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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 | 851 473.00 | | 46 658.00 | 851 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 858.00 | |
I4 DECREASES Grand Total | | 14 470.00 | 883 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 470.00 | 814 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 925.00 | | 46 348.00 | 782 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 548.00 | | 310.00 | 68 548.00 |
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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 | 582 942.00 | 48 126.00 | 9 362.00 | 582 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 942.00 | 48 126.00 | 9 362.00 | 582 942.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UJ - Exceptional | | | 42 000.00 | |
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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 | 269 265.00 | 269 265.00 | | 269 265.00 |
8C Staff and Related Accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
8D Social Security and Other Social Organizations | 57 654.00 | 57 654.00 | | 57 654.00 |
UT Other financial assets | 68 858.00 | | | 68 858.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
UZ Social Security, other social security organizations | 5 835.00 | | | 5 835.00 |
VB VAT | 19 375.00 | | | 19 375.00 |
VC Group and associates | 33 217.00 | | | 33 217.00 |
VG Loans with a maturity of up to one year at origin | 23 083.00 | 23 083.00 | | 23 083.00 |
VH Loans with a maturity of more than one year at origin | 75 299.00 | 24 899.00 | 50 400.00 | 75 299.00 |
VI Group and Associates | 45 106.00 | | 45 106.00 | 45 106.00 |
VK Loans repaid during the year | 24 701.00 | | | 24 701.00 |
VM Income taxes | 29 787.00 | | | 29 787.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 863.00 | | | 85 863.00 |
VS Prepaid expenses | 18 511.00 | | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 949.00 | 264 949.00 | | 264 949.00 |
VW VAT | 21 966.00 | 21 966.00 | | 21 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 105.00 | 413 600.00 | 95 506.00 | 509 105.00 |
