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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749 577.00 | 595 568.00 | 154 009.00 | 749 577.00 |
AR Technical installations, industrial equipment and tools | 606 081.00 | 601 207.00 | 4 874.00 | 606 081.00 |
AT Other tangible assets | 1 010 203.00 | 442 698.00 | 567 505.00 | 1 010 203.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 407 227.00 | 1 639 473.00 | 767 754.00 | 2 407 227.00 |
BL Raw materials, supplies | 18 980.00 | | 18 980.00 | 18 980.00 |
BT Goods | 10 634.00 | | 10 634.00 | 10 634.00 |
BV Advances and down payments on orders | 43 017.00 | | 43 017.00 | 43 017.00 |
BX Customers and related accounts | 21 028.00 | | 21 028.00 | 21 028.00 |
BZ Other receivables | 833 101.00 | | 833 101.00 | 833 101.00 |
CF Cash and cash equivalents | 81 456.00 | | 81 456.00 | 81 456.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 009 964.00 | | 1 009 964.00 | 1 009 964.00 |
CO Grand total (0 to V) | 3 417 191.00 | 1 639 473.00 | 1 777 718.00 | 3 417 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 977.00 | | 50 000.00 |
DH Retained earnings | 804 696.00 | 532 771.00 | | 804 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 965.00 | 372 948.00 | | -93 965.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 1 263 990.00 | 1 454 696.00 | | 1 263 990.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 587.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 395.00 | 885.00 | | 18 395.00 |
DW Advances and down payments received on current orders | 153 905.00 | 180 463.00 | | 153 905.00 |
DX Trade payables and related accounts | 30 975.00 | 439 530.00 | | 30 975.00 |
DY Tax and social security liabilities | 248 619.00 | 131 060.00 | | 248 619.00 |
DZ Fixed asset liabilities and related accounts | | 99 360.00 | | |
EA Other liabilities | 197.00 | 94.00 | | 197.00 |
EB Prepaid income (2) | 61 437.00 | 47 889.00 | | 61 437.00 |
EC TOTAL (IV) | 513 728.00 | 899 866.00 | | 513 728.00 |
EE Grand total (I to V) | 1 777 718.00 | 2 354 565.00 | | 1 777 718.00 |
EI Including equity loans | 18 395.00 | | | 18 395.00 |
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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 | 171 059.00 | | 171 059.00 | 171 059.00 |
FG Production sold - services | 747 540.00 | | 747 540.00 | 747 540.00 |
FJ Net sales | 918 599.00 | | 918 599.00 | 918 599.00 |
FO Operating subsidies | | | 164 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 862.00 | |
FQ Other income | | | 9 100.00 | |
FR Total operating income (I) | | | 1 168 487.00 | |
FS Purchases of goods (including customs duties) | | | 31 684.00 | |
FT Inventory change (goods) | | | 6 446.00 | |
FU Purchases of raw materials and other supplies | | | 17 575.00 | |
FV Inventory change (raw materials and supplies) | | | -9 704.00 | |
FW Other purchases and external expenses | | | 557 036.00 | |
FX Taxes, duties, and similar payments | | | 140 279.00 | |
FY Salaries and Wages | | | 284 166.00 | |
FZ Social Security Contributions | | | 43 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 568.00 | |
GE Other Expenses | | | 20 449.00 | |
GF Total Operating Expenses (II) | | | 1 217 965.00 | |
GG - OPERATING RESULT (I - II) | | | -49 478.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 37 790.00 | |
GK Income from other securities and fixed asset receivables | | | 6 844.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 448.00 | 238.00 | | 136 448.00 |
HD Total exceptional income (VII) | 136 448.00 | 238.00 | | 136 448.00 |
HE Exceptional expenses on management operations | 1 436.00 | 682.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 682.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 754.00 | -443.00 | | 131 754.00 |
HK Income tax | 144 088.00 | 144 416.00 | | 144 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 778.00 | 3 270 174.00 | | 1 311 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 743.00 | 2 897 226.00 | | 1 405 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 965.00 | 372 948.00 | | -93 965.00 |
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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 | 2 402 186.00 | | 5 240.00 | 2 402 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 2 427 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 820.00 | | 5 240.00 | 2 401 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 512 905.00 | 126 568.00 | | 1 512 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 905.00 | 126 568.00 | | 1 512 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 253.00 | | |
4A Provisions for litigation | | | | |
7C Grand total | | 3 253.00 | | |
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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 | 30 975.00 | | 30 975.00 | 30 975.00 |
8C Staff and Related Accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
8D Social Security and Other Social Organizations | 26 023.00 | | 26 023.00 | 26 023.00 |
8E Income Taxes | 96 635.00 | | 96 635.00 | 96 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | | 197.00 | 197.00 |
8L Deferred income | 61 437.00 | | 61 437.00 | 61 437.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 21 029.00 | 21 028.00 | | 21 029.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 49 760.00 | 49 760.00 | | 49 760.00 |
VC Group and associates | 675 852.00 | | 675 852.00 | 675 852.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | | 221.00 | 221.00 |
VI Group and Associates | 118 395.00 | | 118 395.00 | 118 395.00 |
VP Miscellaneous | 15 532.00 | 15 532.00 | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | | 2 145.00 | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 712.00 | 87 712.00 | | 87 712.00 |
VS Prepaid expenses | 1 743.00 | 1 748.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 243.00 | 180 024.00 | 676 218.00 | 856 243.00 |
VW VAT | 937.00 | | 937.00 | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 823.00 | | 359 829.00 | 359 823.00 |
