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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 | 175 701.00 | 175 701.00 | | 175 701.00 |
AR Technical installations, industrial equipment and tools | 283 993.00 | 272 624.00 | 11 369.00 | 283 993.00 |
AT Other tangible assets | 651 082.00 | 640 754.00 | 10 328.00 | 651 082.00 |
BJ TOTAL (I) | 1 117 176.00 | 1 089 078.00 | 28 097.00 | 1 117 176.00 |
BL Raw materials, supplies | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 176 557.00 | | 176 557.00 | 176 557.00 |
CF Cash and cash equivalents | 95 265.00 | | 95 265.00 | 95 265.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 288 459.00 | | 288 459.00 | 288 459.00 |
CO Grand total (0 to V) | 1 405 635.00 | 1 089 078.00 | 316 557.00 | 1 405 635.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -236 136.00 | -274 777.00 | | -236 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 884.00 | 38 641.00 | | 159 884.00 |
DL TOTAL (I) | -46 251.00 | -206 136.00 | | -46 251.00 |
DN Conditional advances | -27 393.00 | -29 694.00 | | -27 393.00 |
DO TOTAL (II) | -27 393.00 | -29 694.00 | | -27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 42 781.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 43 705.00 | | 1 420.00 |
DX Trade payables and related accounts | 212 551.00 | 211 474.00 | | 212 551.00 |
DY Tax and social security liabilities | 138 375.00 | 115 755.00 | | 138 375.00 |
EA Other liabilities | 37 727.00 | 68 391.00 | | 37 727.00 |
EC TOTAL (IV) | 390 201.00 | 482 106.00 | | 390 201.00 |
EE Grand total (I to V) | 316 557.00 | 246 276.00 | | 316 557.00 |
EG Accrued income and payables due within one year | 390 201.00 | 482 106.00 | | 390 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 42 781.00 | | 129.00 |
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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 | 2 127 012.00 | | 2 127 012.00 | 2 127 012.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 2 127 913.00 | | 2 127 913.00 | 2 127 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 2 151 476.00 | |
FU Purchases of raw materials and other supplies | | | 578 736.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 563 418.00 | |
FX Taxes, duties, and similar payments | | | 24 022.00 | |
FY Salaries and Wages | | | 513 535.00 | |
FZ Social Security Contributions | | | 90 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GE Other Expenses | | | 201 535.00 | |
GF Total Operating Expenses (II) | | | 1 989 635.00 | |
GG - OPERATING RESULT (I - II) | | | 161 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 521.00 | 23 535.00 | | 22 521.00 |
A4 Equity method investments | 199 541.00 | 193 105.00 | | 199 541.00 |
HA Exceptional income from management transactions | 2 501.00 | 8 336.00 | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | 8 336.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 142.00 | 3 077.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 3 077.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 5 259.00 | | 2 359.00 |
HK Income tax | -2 108.00 | -28 133.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 983.00 | 2 092 604.00 | | 2 153 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 099.00 | 2 053 963.00 | | 1 994 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 884.00 | 38 641.00 | | 159 884.00 |
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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 | 1 112 478.00 | | 4 698.00 | 1 112 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 701.00 | | | 175 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 117 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 377.00 | | 4 698.00 | 930 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 1 071 303.00 | 17 775.00 | 1 089 078.00 | 1 071 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 553.00 | 2 148.00 | 175 701.00 | 173 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 750.00 | 15 627.00 | 913 378.00 | 897 750.00 |
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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 | 212 551.00 | 212 551.00 | | 212 551.00 |
8C Staff and Related Accounts | 61 448.00 | 61 448.00 | | 61 448.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 727.00 | 37 727.00 | | 37 727.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
UZ Social Security, other social security organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 683.00 | 146 683.00 | | 146 683.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 319.00 | 182 319.00 | | 182 319.00 |
VW VAT | 47 522.00 | 47 522.00 | | 47 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 201.00 | 390 201.00 | | 390 201.00 |
