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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 | 241 149.00 | 66 791.00 | 174 358.00 | 241 149.00 |
AT Other tangible assets | 474 846.00 | 268 285.00 | 206 561.00 | 474 846.00 |
BJ TOTAL (I) | 715 995.00 | 335 076.00 | 380 919.00 | 715 995.00 |
BL Raw materials, supplies | 17 469.00 | | 17 469.00 | 17 469.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 317 735.00 | | 317 735.00 | 317 735.00 |
CF Cash and cash equivalents | 1 212 300.00 | | 1 212 300.00 | 1 212 300.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 1 560 155.00 | | 1 560 155.00 | 1 560 155.00 |
CO Grand total (0 to V) | 2 276 150.00 | 335 076.00 | 1 941 074.00 | 2 276 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 334 415.00 | 208 200.00 | | 334 415.00 |
DH Retained earnings | 642.00 | 642.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 491.00 | 126 215.00 | | -12 491.00 |
DL TOTAL (I) | 364 489.00 | 376 980.00 | | 364 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 797.00 | 537 400.00 | | 1 192 797.00 |
DX Trade payables and related accounts | 184 054.00 | 296 110.00 | | 184 054.00 |
DY Tax and social security liabilities | 199 734.00 | 241 052.00 | | 199 734.00 |
EC TOTAL (IV) | 1 576 585.00 | 1 074 562.00 | | 1 576 585.00 |
EE Grand total (I to V) | 1 941 074.00 | 1 451 542.00 | | 1 941 074.00 |
EG Accrued income and payables due within one year | 1 188 030.00 | 686 006.00 | | 1 188 030.00 |
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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 | | | 3 337 335.00 | |
FG Production sold - services | | | 63 975.00 | |
FJ Net sales | | | 3 401 310.00 | |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 285.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 3 450 805.00 | |
FU Purchases of raw materials and other supplies | | | 814 354.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 1 449 911.00 | |
FX Taxes, duties, and similar payments | | | 47 523.00 | |
FY Salaries and Wages | | | 826 843.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GB Operating Expenses - Provisions | | | 133 553.00 | |
GE Other Expenses | | | 165 421.00 | |
GF Total Operating Expenses (II) | | | 3 464 577.00 | |
GG - OPERATING RESULT (I - II) | | | -13 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 218.00 | 40 911.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 997.00 | 4 693 316.00 | | 3 452 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 489.00 | 4 567 101.00 | | 3 465 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 491.00 | 126 215.00 | | -12 491.00 |
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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 | 787 476.00 | | 19 935.00 | 787 476.00 |
I4 DECREASES Grand Total | | 91 416.00 | 715 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 416.00 | 715 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 476.00 | | 19 935.00 | 787 476.00 |
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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 | 292 939.00 | 133 553.00 | 91 416.00 | 292 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 939.00 | 133 553.00 | 91 416.00 | 292 939.00 |
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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 | 184 054.00 | 184 054.00 | | 184 054.00 |
8C Staff and Related Accounts | 152 067.00 | 152 067.00 | | 152 067.00 |
8D Social Security and Other Social Organizations | 38 048.00 | 38 048.00 | | 38 048.00 |
UX Other trade receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 61 476.00 | 61 476.00 | | 61 476.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VC Group and associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 1 192 797.00 | 804 242.00 | 329 946.00 | 1 192 797.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 45 352.00 | | | 45 352.00 |
VM Income taxes | 37 833.00 | 37 833.00 | | 37 833.00 |
VP Miscellaneous | 39 633.00 | 39 633.00 | | 39 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 056.00 | 152 056.00 | | 152 056.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 386.00 | 330 386.00 | | 330 386.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 585.00 | 1 188 030.00 | 329 946.00 | 1 576 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
