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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 | 3 402.00 | 1 429.00 | 1 974.00 | 3 402.00 |
AR Technical installations, industrial equipment and tools | 276 552.00 | 126 237.00 | 150 316.00 | 276 552.00 |
AT Other tangible assets | 252 723.00 | 228 918.00 | 23 805.00 | 252 723.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 533 557.00 | 356 583.00 | 176 974.00 | 533 557.00 |
BL Raw materials, supplies | 39 707.00 | | 39 707.00 | 39 707.00 |
BN Goods in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 56 802.00 | 104.00 | 56 698.00 | 56 802.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CF Cash and cash equivalents | 213 072.00 | | 213 072.00 | 213 072.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 353 955.00 | 104.00 | 353 851.00 | 353 955.00 |
CO Grand total (0 to V) | 887 512.00 | 356 687.00 | 530 825.00 | 887 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 724.00 | 145 724.00 | | 145 724.00 |
DH Retained earnings | 161 528.00 | 108 204.00 | | 161 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 53 324.00 | | 15 926.00 |
DJ Investment subsidies | | 424.00 | | |
DL TOTAL (I) | 363 878.00 | 348 376.00 | | 363 878.00 |
DU Loans and Debts from Credit Institutions (3) | 66 613.00 | 1 643.00 | | 66 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 18 326.00 | | 19 580.00 |
DW Advances and down payments received on current orders | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 34 422.00 | 35 852.00 | | 34 422.00 |
DY Tax and social security liabilities | 42 975.00 | 52 847.00 | | 42 975.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 166 947.00 | 108 667.00 | | 166 947.00 |
EE Grand total (I to V) | 530 825.00 | 457 043.00 | | 530 825.00 |
EG Accrued income and payables due within one year | 110 740.00 | 108 667.00 | | 110 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 776.00 | | 35 776.00 | 35 776.00 |
FD Production sold - goods | 87 283.00 | | 87 283.00 | 87 283.00 |
FG Production sold - services | 353 326.00 | | 353 326.00 | 353 326.00 |
FJ Net sales | 476 385.00 | | 476 385.00 | 476 385.00 |
FM Inventory production | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 490 774.00 | |
FS Purchases of goods (including customs duties) | | | 6 305.00 | |
FU Purchases of raw materials and other supplies | | | 148 098.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 100 754.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 160 722.00 | |
FZ Social Security Contributions | | | 34 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 478 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 073.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 686.00 | 404.00 | | 1 686.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 6 257.00 | 1 416.00 | | 6 257.00 |
HD Total exceptional income (VII) | 6 257.00 | 1 483.00 | | 6 257.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 222.00 | 1 483.00 | | 6 222.00 |
HK Income tax | 2 237.00 | 13 728.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 136.00 | 633 949.00 | | 497 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 211.00 | 580 625.00 | | 481 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | 53 324.00 | | 15 926.00 |
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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 | 454 607.00 | | 133 348.00 | 454 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 54 398.00 | 533 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 398.00 | 529 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | 2 100.00 | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 426.00 | | 131 248.00 | 452 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 387 531.00 | 23 450.00 | 54 398.00 | 387 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 126.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 229.00 | 23 324.00 | 54 398.00 | 386 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 154.00 | | 9 050.00 | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | | 9 050.00 | 9 154.00 |
7C Grand total | 9 154.00 | | 9 050.00 | 9 154.00 |
UE of which provisions and reversals: - Operating | | | 9 050.00 | |
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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 | 34 422.00 | 34 422.00 | | 34 422.00 |
8C Staff and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 56 677.00 | 56 677.00 | | 56 677.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VH Loans with a maturity of more than one year at origin | 66 613.00 | 13 666.00 | 52 947.00 | 66 613.00 |
VI Group and Associates | 19 580.00 | 19 580.00 | | 19 580.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 536.00 | 97 536.00 | | 97 536.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 686.00 | 110 740.00 | 52 947.00 | 163 686.00 |
