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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 42 854.00 | | 42 854.00 | 42 854.00 |
AR Technical installations, industrial equipment and tools | 275 256.00 | 212 569.00 | 62 688.00 | 275 256.00 |
AT Other tangible assets | 631 063.00 | 421 377.00 | 209 686.00 | 631 063.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 954 753.00 | 638 379.00 | 316 374.00 | 954 753.00 |
BL Raw materials, supplies | 197 514.00 | | 197 514.00 | 197 514.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 527 271.00 | | 527 271.00 | 527 271.00 |
BZ Other receivables | 161 559.00 | | 161 559.00 | 161 559.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 182 480.00 | | 182 480.00 | 182 480.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 072 237.00 | | 1 072 237.00 | 1 072 237.00 |
CO Grand total (0 to V) | 2 026 990.00 | 638 379.00 | 1 388 611.00 | 2 026 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 516.00 | 345 846.00 | | 428 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 890.00 | 162 670.00 | | -28 890.00 |
DJ Investment subsidies | 20 467.00 | 4 189.00 | | 20 467.00 |
DL TOTAL (I) | 464 092.00 | 556 705.00 | | 464 092.00 |
DU Loans and Debts from Credit Institutions (3) | 311 487.00 | 141 821.00 | | 311 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 557.00 | 1 809.00 | | 46 557.00 |
DX Trade payables and related accounts | 360 162.00 | 222 106.00 | | 360 162.00 |
DY Tax and social security liabilities | 207 482.00 | 169 899.00 | | 207 482.00 |
EA Other liabilities | -1 170.00 | | | -1 170.00 |
EC TOTAL (IV) | 924 518.00 | 535 635.00 | | 924 518.00 |
EE Grand total (I to V) | 1 388 611.00 | 1 092 340.00 | | 1 388 611.00 |
EG Accrued income and payables due within one year | 793 543.00 | 499 279.00 | | 793 543.00 |
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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 | | | 2 410 938.00 | |
FJ Net sales | | | 2 410 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 187.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 431 548.00 | |
FU Purchases of raw materials and other supplies | | | 908 340.00 | |
FV Inventory change (raw materials and supplies) | | | -31 429.00 | |
FW Other purchases and external expenses | | | 633 926.00 | |
FX Taxes, duties, and similar payments | | | 29 214.00 | |
FY Salaries and Wages | | | 565 857.00 | |
FZ Social Security Contributions | | | 298 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 079.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 468 828.00 | |
GG - OPERATING RESULT (I - II) | | | -37 280.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HB Exceptional income from capital transactions | 49 128.00 | 16 407.00 | | 49 128.00 |
HD Total exceptional income (VII) | 50 065.00 | 16 407.00 | | 50 065.00 |
HE Exceptional expenses on management operations | 18 290.00 | 125.00 | | 18 290.00 |
HF Exceptional expenses on capital transactions | 21 800.00 | 11 878.00 | | 21 800.00 |
HH Total exceptional expenses (VIII) | 40 089.00 | 12 003.00 | | 40 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 975.00 | 4 404.00 | | 9 975.00 |
HK Income tax | -1 704.00 | 40 939.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 632.00 | 2 641 397.00 | | 2 481 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 522.00 | 2 478 727.00 | | 2 510 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 890.00 | 162 670.00 | | -28 890.00 |
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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 | 816 781.00 | | 210 770.00 | 816 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 72 797.00 | 954 753.00 | |
IO DECREASES Total including other intangible assets | | | 47 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 797.00 | 906 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 287.00 | | | 47 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 346.00 | | 210 770.00 | 768 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 625 298.00 | 64 079.00 | 50 998.00 | 625 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 864.00 | 64 079.00 | 50 998.00 | 620 864.00 |
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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 | 360 162.00 | 360 162.00 | | 360 162.00 |
8C Staff and Related Accounts | 40 405.00 | 40 405.00 | | 40 405.00 |
8D Social Security and Other Social Organizations | 69 578.00 | 69 578.00 | | 69 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 170.00 | -1 170.00 | | -1 170.00 |
UX Other trade receivables | 536 802.00 | 536 802.00 | | 536 802.00 |
UZ Social Security, other social security organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
VB VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VC Group and associates | 49 023.00 | 49 023.00 | | 49 023.00 |
VH Loans with a maturity of more than one year at origin | 311 487.00 | 180 511.00 | 127 055.00 | 311 487.00 |
VI Group and Associates | 46 557.00 | 46 557.00 | | 46 557.00 |
VJ Loans taken out during the year | 67 680.00 | | | 67 680.00 |
VK Loans repaid during the year | 48 750.00 | | | 48 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 924.00 | 60 924.00 | | 60 924.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 142.00 | 690 142.00 | | 690 142.00 |
VW VAT | 91 654.00 | 91 654.00 | | 91 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 518.00 | 793 543.00 | 127 055.00 | 924 518.00 |
