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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 373 987.00 | 249 300.00 | 124 686.00 | 373 987.00 |
AR Technical installations, industrial equipment and tools | 114 801.00 | 72 330.00 | 42 471.00 | 114 801.00 |
AT Other tangible assets | 55 043.00 | 42 559.00 | 12 484.00 | 55 043.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 805 456.00 | 364 189.00 | 441 267.00 | 805 456.00 |
BL Raw materials, supplies | 88 222.00 | | 88 222.00 | 88 222.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 61 449.00 | | 61 449.00 | 61 449.00 |
CF Cash and cash equivalents | 43 440.00 | | 43 440.00 | 43 440.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 196 448.00 | | 196 448.00 | 196 448.00 |
CO Grand total (0 to V) | 1 001 904.00 | 364 189.00 | 637 715.00 | 1 001 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 7 652.00 | 7 652.00 | | 7 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | 67 971.00 | | 4 811.00 |
DJ Investment subsidies | 6 573.00 | 6 886.00 | | 6 573.00 |
DL TOTAL (I) | 151 169.00 | 214 642.00 | | 151 169.00 |
DU Loans and Debts from Credit Institutions (3) | 273 540.00 | 132 775.00 | | 273 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 531.00 | 118 294.00 | | 149 531.00 |
DW Advances and down payments received on current orders | 1 019.00 | 430.00 | | 1 019.00 |
DX Trade payables and related accounts | 9 629.00 | 25 303.00 | | 9 629.00 |
DY Tax and social security liabilities | 39 183.00 | 43 571.00 | | 39 183.00 |
EA Other liabilities | 11 765.00 | 15 251.00 | | 11 765.00 |
EB Prepaid income (2) | 1 879.00 | 3 098.00 | | 1 879.00 |
EC TOTAL (IV) | 486 546.00 | 338 722.00 | | 486 546.00 |
EE Grand total (I to V) | 637 715.00 | 553 364.00 | | 637 715.00 |
EG Accrued income and payables due within one year | 237 537.00 | 260 867.00 | | 237 537.00 |
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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 | | | 475 232.00 | |
FJ Net sales | | | 475 232.00 | |
FO Operating subsidies | | | 46 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 530 791.00 | |
FU Purchases of raw materials and other supplies | | | 147 947.00 | |
FV Inventory change (raw materials and supplies) | | | -11 561.00 | |
FW Other purchases and external expenses | | | 111 594.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 215 132.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 976.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 518 654.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | 313.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 313.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 313.00 | | 313.00 |
HK Income tax | | 13 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 104.00 | 831 119.00 | | 531 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 293.00 | 763 148.00 | | 526 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | 67 971.00 | | 4 811.00 |
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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 | 743 794.00 | | 61 662.00 | 743 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 805 456.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 168.00 | | 61 662.00 | 482 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 337 212.00 | 26 976.00 | | 337 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 212.00 | 26 976.00 | | 337 212.00 |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
UY Staff and related accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
UZ Social Security, other social security organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 191 630.00 | 9 107.00 | 160 631.00 | 191 630.00 |
VH Loans with a maturity of more than one year at origin | 81 911.00 | 16 444.00 | 53 199.00 | 81 911.00 |
VI Group and Associates | 149 531.00 | 149 531.00 | | 149 531.00 |
VJ Loans taken out during the year | 195 420.00 | | | 195 420.00 |
VN Other taxes, similar payments | 14 731.00 | 14 731.00 | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 278.00 | 64 652.00 | 1 626.00 | 66 278.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 527.00 | 237 537.00 | 213 829.00 | 485 527.00 |
