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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 | 1 699 331.00 | 872 144.00 | 827 187.00 | 1 699 331.00 |
AT Other tangible assets | 786 614.00 | 456 739.00 | 329 875.00 | 786 614.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 2 492 234.00 | 1 328 883.00 | 1 163 351.00 | 2 492 234.00 |
BN Goods in progress | 278 000.00 | | 278 000.00 | 278 000.00 |
BX Customers and related accounts | 298 097.00 | | 298 097.00 | 298 097.00 |
BZ Other receivables | 102 522.00 | | 102 522.00 | 102 522.00 |
CF Cash and cash equivalents | 55 807.00 | | 55 807.00 | 55 807.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 736 116.00 | | 736 116.00 | 736 116.00 |
CO Grand total (0 to V) | 3 228 350.00 | 1 328 883.00 | 1 899 466.00 | 3 228 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 928.00 | 425 098.00 | | 464 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | 39 830.00 | | 8 549.00 |
DJ Investment subsidies | 159 428.00 | 182 382.00 | | 159 428.00 |
DL TOTAL (I) | 742 904.00 | 757 310.00 | | 742 904.00 |
DU Loans and Debts from Credit Institutions (3) | 518 409.00 | 433 152.00 | | 518 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 505.00 | 263 333.00 | | 389 505.00 |
DX Trade payables and related accounts | 169 681.00 | 48 011.00 | | 169 681.00 |
DY Tax and social security liabilities | 78 966.00 | 100 583.00 | | 78 966.00 |
EC TOTAL (IV) | 1 156 562.00 | 845 080.00 | | 1 156 562.00 |
EE Grand total (I to V) | 1 899 466.00 | 1 602 390.00 | | 1 899 466.00 |
EG Accrued income and payables due within one year | 755 432.00 | 540 948.00 | | 755 432.00 |
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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 | 719 686.00 | | 719 686.00 | 719 686.00 |
FG Production sold - services | | | | |
FJ Net sales | 719 686.00 | | 719 686.00 | 719 686.00 |
FM Inventory production | | | -14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 711 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 250.00 | |
FW Other purchases and external expenses | | | 302 258.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 206 508.00 | |
FZ Social Security Contributions | | | 26 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 842.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 716 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 796.00 | | |
HB Exceptional income from capital transactions | 26 199.00 | 59 348.00 | | 26 199.00 |
HD Total exceptional income (VII) | 26 199.00 | 80 144.00 | | 26 199.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HF Exceptional expenses on capital transactions | 3 238.00 | 350.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 828.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 961.00 | 79 315.00 | | 22 961.00 |
HK Income tax | 2 722.00 | 7 837.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 291.00 | 1 109 815.00 | | 737 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 743.00 | 1 069 985.00 | | 728 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | 39 830.00 | | 8 549.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 261 957.00 | 233 522.00 | | 2 261 957.00 |
IY DECREASES Total Tangible Fixed Assets | 2 252 978.00 | | | 2 252 978.00 |
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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 | 1 162 048.00 | 166 842.00 | 7.00 | 1 162 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 048.00 | 166 842.00 | 7.00 | 1 162 048.00 |
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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 | 169 681.00 | 169 681.00 | | 169 681.00 |
8C Staff and Related Accounts | 21 740.00 | 21 740.00 | | 21 740.00 |
8D Social Security and Other Social Organizations | 30 308.00 | 30 308.00 | | 30 308.00 |
UT Other financial assets | 4 208.00 | 200.00 | 4 008.00 | 4 208.00 |
UX Other trade receivables | 298 097.00 | 298 097.00 | | 298 097.00 |
VB VAT | 80 646.00 | 80 646.00 | | 80 646.00 |
VH Loans with a maturity of more than one year at origin | 518 409.00 | 117 279.00 | 357 071.00 | 518 409.00 |
VI Group and Associates | 389 505.00 | 389 505.00 | | 389 505.00 |
VJ Loans taken out during the year | 180 700.00 | | | 180 700.00 |
VK Loans repaid during the year | 95 370.00 | | | 95 370.00 |
VM Income taxes | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 978.00 | 6 978.00 | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 517.00 | 402 509.00 | 4 008.00 | 406 517.00 |
VW VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 562.00 | 755 432.00 | 357 071.00 | 1 156 562.00 |
