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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 143.00 | 126 143.00 | | 126 143.00 |
AF Concessions, Patents and Similar Rights | 42 414.00 | 30 562.00 | 11 852.00 | 42 414.00 |
AR Technical installations, industrial equipment and tools | 491 319.00 | 461 563.00 | 29 756.00 | 491 319.00 |
AT Other tangible assets | 422 726.00 | 340 944.00 | 81 782.00 | 422 726.00 |
BJ TOTAL (I) | 1 096 082.00 | 959 212.00 | 136 869.00 | 1 096 082.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 791 659.00 | | 791 659.00 | 791 659.00 |
CF Cash and cash equivalents | 85 804.00 | | 85 804.00 | 85 804.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 894 639.00 | | 894 639.00 | 894 639.00 |
CO Grand total (0 to V) | 1 990 721.00 | 959 212.00 | 1 031 509.00 | 1 990 721.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 336 451.00 | 322 262.00 | | 336 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | 14 189.00 | | 7 403.00 |
DL TOTAL (I) | 352 239.00 | 344 836.00 | | 352 239.00 |
DN Conditional advances | 19 245.00 | 24 584.00 | | 19 245.00 |
DO TOTAL (II) | 19 245.00 | 24 584.00 | | 19 245.00 |
DU Loans and Debts from Credit Institutions (3) | 192 902.00 | 273 306.00 | | 192 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 364.00 | 930.00 | | 21 364.00 |
DX Trade payables and related accounts | 212 877.00 | 157 615.00 | | 212 877.00 |
DY Tax and social security liabilities | 115 947.00 | 149 732.00 | | 115 947.00 |
EA Other liabilities | 116 934.00 | 11 079.00 | | 116 934.00 |
EC TOTAL (IV) | 660 025.00 | 592 662.00 | | 660 025.00 |
EE Grand total (I to V) | 1 031 509.00 | 962 082.00 | | 1 031 509.00 |
EG Accrued income and payables due within one year | 562 202.00 | 429 082.00 | | 562 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 192.00 | 45 686.00 | | 29 192.00 |
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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 | 2 121 969.00 | | 2 121 969.00 | 2 121 969.00 |
FG Production sold - services | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 2 123 888.00 | | 2 123 888.00 | 2 123 888.00 |
FO Operating subsidies | | | 6 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 2 144 084.00 | |
FU Purchases of raw materials and other supplies | | | 607 454.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 645 836.00 | |
FX Taxes, duties, and similar payments | | | 26 576.00 | |
FY Salaries and Wages | | | 514 968.00 | |
FZ Social Security Contributions | | | 111 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 741.00 | |
GE Other Expenses | | | 201 018.00 | |
GF Total Operating Expenses (II) | | | 2 151 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 473.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8 480.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | 16 263.00 | | 11 573.00 |
A4 Equity method investments | 199 709.00 | 224 448.00 | | 199 709.00 |
HA Exceptional income from management transactions | 6 918.00 | 2 895.00 | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | 2 895.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 17 934.00 | 1 794.00 | | 17 934.00 |
HH Total exceptional expenses (VIII) | 17 934.00 | 1 794.00 | | 17 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 016.00 | 1 101.00 | | -11 016.00 |
HK Income tax | -28 903.00 | -32 550.00 | | -28 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 482.00 | 2 182 569.00 | | 2 159 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 079.00 | 2 168 380.00 | | 2 152 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | 14 189.00 | | 7 403.00 |
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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 | 1 037 904.00 | | 68 073.00 | 1 037 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 143.00 | | | 126 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 1 096 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 143.00 | |
IO DECREASES Total including other intangible assets | | | 42 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 895.00 | 914 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 521.00 | | 8 892.00 | 33 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 760.00 | | 59 180.00 | 864 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 915 472.00 | 43 741.00 | | 915 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 143.00 | | | 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 25 625.00 | 4 936.00 | | 25 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 703.00 | 38 805.00 | | 763 703.00 |
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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 | 212 877.00 | 212 877.00 | | 212 877.00 |
8C Staff and Related Accounts | 56 805.00 | 56 805.00 | | 56 805.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 934.00 | 116 934.00 | | 116 934.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
UZ Social Security, other social security organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VC Group and associates | 303 118.00 | 303 118.00 | | 303 118.00 |
VG Loans with a maturity of up to one year at origin | 29 192.00 | 29 192.00 | | 29 192.00 |
VH Loans with a maturity of more than one year at origin | 163 710.00 | 65 887.00 | 97 823.00 | 163 710.00 |
VI Group and Associates | 21 364.00 | 21 364.00 | | 21 364.00 |
VK Loans repaid during the year | 63 868.00 | | | 63 868.00 |
VM Income taxes | 35 236.00 | 35 236.00 | | 35 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 927.00 | 427 927.00 | | 427 927.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 646.00 | 796 646.00 | | 796 646.00 |
VW VAT | 30 958.00 | 30 958.00 | | 30 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 025.00 | 562 202.00 | 97 823.00 | 660 025.00 |
