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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
AH Goodwill | | | | |
AP Buildings | 16 578.00 | 9 613.00 | 6 966.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 89 947.00 | 75 783.00 | 14 164.00 | 89 947.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 180.00 | 106 050.00 | 21 130.00 | 127 180.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 4 257.00 | 308.00 | 3 949.00 | 4 257.00 |
BZ Other receivables | 38 260.00 | | 38 260.00 | 38 260.00 |
CF Cash and cash equivalents | 317 953.00 | | 317 953.00 | 317 953.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 361 072.00 | 308.00 | 360 764.00 | 361 072.00 |
CO Grand total (0 to V) | 488 251.00 | 106 358.00 | 381 894.00 | 488 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -195 532.00 | -111 736.00 | | -195 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 892.00 | -83 796.00 | | 335 892.00 |
DK Regulated provisions | 147.00 | 285.00 | | 147.00 |
DL TOTAL (I) | 338 508.00 | 2 752.00 | | 338 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 155 775.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 871.00 | 145 000.00 | | 19 871.00 |
DX Trade payables and related accounts | 14 001.00 | 74 061.00 | | 14 001.00 |
DY Tax and social security liabilities | 5 801.00 | 72 357.00 | | 5 801.00 |
EA Other liabilities | 3 712.00 | 1 704.00 | | 3 712.00 |
EC TOTAL (IV) | 43 386.00 | 448 897.00 | | 43 386.00 |
EE Grand total (I to V) | 381 894.00 | 451 649.00 | | 381 894.00 |
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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 | 804 011.00 | | 804 011.00 | 804 011.00 |
FG Production sold - services | 9 735.00 | | 9 735.00 | 9 735.00 |
FJ Net sales | 813 747.00 | | 813 747.00 | 813 747.00 |
FO Operating subsidies | | | 1 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FQ Other income | | | 45 001.00 | |
FR Total operating income (I) | | | 873 661.00 | |
FU Purchases of raw materials and other supplies | | | 407 318.00 | |
FV Inventory change (raw materials and supplies) | | | 12 639.00 | |
FW Other purchases and external expenses | | | 239 140.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 178 358.00 | |
FZ Social Security Contributions | | | 74 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 962 834.00 | |
GG - OPERATING RESULT (I - II) | | | -89 173.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663 475.00 | | | 663 475.00 |
HC Reversals of provisions and transfers of expenses | 195.00 | 4 170.00 | | 195.00 |
HD Total exceptional income (VII) | 663 670.00 | 4 170.00 | | 663 670.00 |
HF Exceptional expenses on capital transactions | 216 843.00 | 501.00 | | 216 843.00 |
HG Exceptional depreciation and provisions | 200.00 | 181.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 217 042.00 | 682.00 | | 217 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 628.00 | 3 488.00 | | 446 628.00 |
HK Income tax | 19 871.00 | -1 328.00 | | 19 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 331.00 | 1 270 438.00 | | 1 537 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 439.00 | 1 354 234.00 | | 1 201 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 892.00 | -83 796.00 | | 335 892.00 |
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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 | 720 376.00 | | | 720 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 304.00 | | | 19 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 259.00 | | |
I4 DECREASES Grand Total | | 593 197.00 | 127 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 304.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 552 448.00 | 107 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 323.00 | | | 660 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | | 10 259.00 |
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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 | 433 986.00 | 40 252.00 | 368 188.00 | 433 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 304.00 | | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 682.00 | 40 252.00 | 368 188.00 | 414 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285.00 | 58.00 | 195.00 | 285.00 |
6T Receivables | 158.00 | 308.00 | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | 308.00 | 158.00 | 158.00 |
7C Grand total | 442.00 | 365.00 | 353.00 | 442.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 158.00 | |
UJ - Exceptional | | 58.00 | 195.00 | |
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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 | 19 871.00 | 19 871.00 | | 19 871.00 |
8B Suppliers and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 155 718.00 | | | 155 718.00 |
VP Miscellaneous | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 114.00 | 32 114.00 | | 32 114.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 092.00 | 43 092.00 | | 43 092.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 386.00 | 43 386.00 | | 43 386.00 |
