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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 280 366.00 | 222 812.00 | 1 057 554.00 | 1 280 366.00 |
AR Technical installations, industrial equipment and tools | 1 694 692.00 | 791 556.00 | 903 135.00 | 1 694 692.00 |
AT Other tangible assets | 29 424.00 | 18 109.00 | 11 315.00 | 29 424.00 |
BJ TOTAL (I) | 3 104 481.00 | 1 032 477.00 | 2 072 004.00 | 3 104 481.00 |
BL Raw materials, supplies | 117 686.00 | | 117 686.00 | 117 686.00 |
BR Intermediate and finished products | 14 787.00 | | 14 787.00 | 14 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 841.00 | | 369 841.00 | 369 841.00 |
BZ Other receivables | 86 667.00 | | 86 667.00 | 86 667.00 |
CF Cash and cash equivalents | 90 653.00 | | 90 653.00 | 90 653.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 687 290.00 | | 687 290.00 | 687 290.00 |
CO Grand total (0 to V) | 3 791 771.00 | 1 032 477.00 | 2 759 294.00 | 3 791 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 209 022.00 | 209 022.00 | | 209 022.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -186 555.00 | -233 181.00 | | -186 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 350.00 | 46 626.00 | | 223 350.00 |
DJ Investment subsidies | 420 325.00 | 478 204.00 | | 420 325.00 |
DL TOTAL (I) | 932 692.00 | 767 221.00 | | 932 692.00 |
DU Loans and Debts from Credit Institutions (3) | 967 825.00 | 1 160 646.00 | | 967 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 458.00 | 560 146.00 | | 390 458.00 |
DX Trade payables and related accounts | 425 043.00 | 324 756.00 | | 425 043.00 |
DY Tax and social security liabilities | 40 353.00 | 34 316.00 | | 40 353.00 |
EA Other liabilities | 2 923.00 | 6 085.00 | | 2 923.00 |
EC TOTAL (IV) | 1 826 602.00 | 2 085 949.00 | | 1 826 602.00 |
EE Grand total (I to V) | 2 759 294.00 | 2 853 170.00 | | 2 759 294.00 |
EG Accrued income and payables due within one year | 1 052 949.00 | 2 085 949.00 | | 1 052 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 033.00 | | 40.00 |
EI Including equity loans | 390 458.00 | | | 390 458.00 |
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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 | 19 337.00 | | 19 337.00 | 19 337.00 |
FD Production sold - goods | 2 313 840.00 | | 2 313 840.00 | 2 313 840.00 |
FG Production sold - services | 44 289.00 | | 44 289.00 | 44 289.00 |
FJ Net sales | 2 377 466.00 | | 2 377 466.00 | 2 377 466.00 |
FM Inventory production | | | -2 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 080.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 2 440 066.00 | |
FS Purchases of goods (including customs duties) | | | 18 900.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 300 827.00 | |
FV Inventory change (raw materials and supplies) | | | -13 412.00 | |
FW Other purchases and external expenses | | | 368 213.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
FY Salaries and Wages | | | 186 595.00 | |
FZ Social Security Contributions | | | 47 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 914.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 218 985.00 | |
GG - OPERATING RESULT (I - II) | | | 221 081.00 | |
GR Interest and similar expenses | | | 25 964.00 | |
GU Total financial expenses (VI) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 879.00 | 57 879.00 | | 57 879.00 |
HD Total exceptional income (VII) | 57 879.00 | 57 879.00 | | 57 879.00 |
HE Exceptional expenses on management operations | 57 879.00 | 58 779.00 | | 57 879.00 |
HH Total exceptional expenses (VIII) | 57 879.00 | 58 779.00 | | 57 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | -28 233.00 | -35 748.00 | | -28 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 945.00 | 1 914 108.00 | | 2 497 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 595.00 | 1 867 482.00 | | 2 274 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 350.00 | 46 626.00 | | 223 350.00 |
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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 | 3 077 968.00 | | 29 258.00 | 3 077 968.00 |
I4 DECREASES Grand Total | | 2 745.00 | 3 104 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 3 104 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 968.00 | | 29 258.00 | 3 077 968.00 |
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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 | 753 563.00 | 278 914.00 | | 753 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 563.00 | 278 914.00 | | 753 563.00 |
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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 | 425 043.00 | 425 043.00 | | 425 043.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 369 841.00 | 369 841.00 | | 369 841.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 57 872.00 | 57 872.00 | | 57 872.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 967 784.00 | 194 132.00 | 398 652.00 | 967 784.00 |
VI Group and Associates | 390 458.00 | 390 458.00 | | 390 458.00 |
VK Loans repaid during the year | 191 538.00 | | | 191 538.00 |
VM Income taxes | 28 233.00 | 28 233.00 | | 28 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 164.00 | 464 164.00 | | 464 164.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 602.00 | 1 052 949.00 | 398 652.00 | 1 826 602.00 |
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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 | 7.00 | | | 7.00 |
