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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 | 468 639.00 | 192 810.00 | 275 829.00 | 468 639.00 |
AT Other tangible assets | 60 201.00 | 35 770.00 | 24 432.00 | 60 201.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 529 871.00 | 228 580.00 | 301 291.00 | 529 871.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 127 634.00 | | 127 634.00 | 127 634.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 144 386.00 | | 144 386.00 | 144 386.00 |
CO Grand total (0 to V) | 674 257.00 | 228 580.00 | 445 677.00 | 674 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 701.00 | 102 601.00 | | 98 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 333.00 | -3 901.00 | | 26 333.00 |
DJ Investment subsidies | 10 536.00 | 8 508.00 | | 10 536.00 |
DL TOTAL (I) | 146 569.00 | 118 208.00 | | 146 569.00 |
DQ Provisions for Expenses | 3 720.00 | 2 280.00 | | 3 720.00 |
DR TOTAL (IV) | 3 720.00 | 2 280.00 | | 3 720.00 |
DU Loans and Debts from Credit Institutions (3) | 242 660.00 | 201 662.00 | | 242 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 12 315.00 | | 4 556.00 |
DX Trade payables and related accounts | 18 868.00 | 13 824.00 | | 18 868.00 |
DY Tax and social security liabilities | 29 303.00 | 20 102.00 | | 29 303.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EC TOTAL (IV) | 295 388.00 | 317 902.00 | | 295 388.00 |
EE Grand total (I to V) | 445 677.00 | 438 390.00 | | 445 677.00 |
EI Including equity loans | 4 556.00 | | | 4 556.00 |
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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 | 517 796.00 | | 517 796.00 | 517 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 517 796.00 | | 517 796.00 | 517 796.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 309.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 175 474.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 217 699.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 461 980.00 | |
GG - OPERATING RESULT (I - II) | | | 80 329.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 859.00 | 912.00 | | 23 859.00 |
HD Total exceptional income (VII) | 23 859.00 | 912.00 | | 23 859.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 71 417.00 | | | 71 417.00 |
HG Exceptional depreciation and provisions | | 22 945.00 | | |
HH Total exceptional expenses (VIII) | 71 417.00 | 23 095.00 | | 71 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 558.00 | -22 183.00 | | -47 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 219.00 | 429 769.00 | | 566 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 886.00 | 433 670.00 | | 539 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 333.00 | -3 901.00 | | 26 333.00 |
HP References: Equipment leasing | 11 370.00 | 5 402.00 | | 11 370.00 |
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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 | 571 218.00 | | 52 890.00 | 571 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 94 238.00 | 529 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 238.00 | 528 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 188.00 | | 52 890.00 | 570 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 184 466.00 | 61 306.00 | 17 193.00 | 184 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 466.00 | 61 306.00 | 17 193.00 | 184 466.00 |
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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 | 2 280.00 | 1 440.00 | | 2 280.00 |
6E on fixed assets – tangible | 22 945.00 | | 22 945.00 | 22 945.00 |
7B Total provisions for depreciation | 22 945.00 | | 22 945.00 | 22 945.00 |
7C Grand total | 25 225.00 | 1 440.00 | 22 945.00 | 25 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 440.00 | 22 945.00 | |
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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 | 18 868.00 | 18 868.00 | | 18 868.00 |
8C Staff and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 242 282.00 | 58 443.00 | 166 396.00 | 242 282.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VJ Loans taken out during the year | 99 885.00 | | | 99 885.00 |
VK Loans repaid during the year | 58 883.00 | | | 58 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 277.00 | 17 277.00 | | 17 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 388.00 | 111 549.00 | 166 396.00 | 295 388.00 |
