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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 985.00 | 19 985.00 | | 19 985.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 54 310.00 | 31 344.00 | 22 966.00 | 54 310.00 |
AT Other tangible assets | 72 567.00 | 33 579.00 | 38 989.00 | 72 567.00 |
BH Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
BJ TOTAL (I) | 178 149.00 | 86 352.00 | 91 797.00 | 178 149.00 |
BL Raw materials, supplies | 12 114.00 | | 12 114.00 | 12 114.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
BZ Other receivables | 185 962.00 | | 185 962.00 | 185 962.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 40 299.00 | | 40 299.00 | 40 299.00 |
CJ TOTAL (II) | 251 314.00 | | 251 314.00 | 251 314.00 |
CO Grand total (0 to V) | 429 462.00 | 86 352.00 | 343 110.00 | 429 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | 269.00 | -20 810.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 456.00 | 21 093.00 | | 25 456.00 |
DL TOTAL (I) | 30 739.00 | 5 283.00 | | 30 739.00 |
DU Loans and Debts from Credit Institutions (3) | 152 847.00 | 102 154.00 | | 152 847.00 |
DX Trade payables and related accounts | 58 587.00 | 81 757.00 | | 58 587.00 |
DY Tax and social security liabilities | 100 424.00 | 77 423.00 | | 100 424.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 312 371.00 | 261 334.00 | | 312 371.00 |
EE Grand total (I to V) | 343 110.00 | 266 617.00 | | 343 110.00 |
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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 | 761 325.00 | | 761 325.00 | 761 325.00 |
FJ Net sales | 761 325.00 | | 761 325.00 | 761 325.00 |
FO Operating subsidies | | | 61 653.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 823 209.00 | |
FU Purchases of raw materials and other supplies | | | 198 677.00 | |
FV Inventory change (raw materials and supplies) | | | 7 027.00 | |
FW Other purchases and external expenses | | | 251 504.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 256 937.00 | |
FZ Social Security Contributions | | | 41 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 611.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 792 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 580.00 | | 355.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 355.00 | 580.00 | | 23 355.00 |
HE Exceptional expenses on management operations | 5 978.00 | 3 340.00 | | 5 978.00 |
HF Exceptional expenses on capital transactions | 20 365.00 | | | 20 365.00 |
HH Total exceptional expenses (VIII) | 26 343.00 | 3 340.00 | | 26 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -2 760.00 | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 563.00 | 1 076 213.00 | | 846 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 107.00 | 1 055 119.00 | | 821 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 456.00 | 21 093.00 | | 25 456.00 |
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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 | 195 245.00 | 7 904.00 | | 195 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 985.00 | | | 19 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 842.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 178 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 126 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 516.00 | 7 362.00 | | 144 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | 542.00 | | 29 300.00 |
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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 | 68 376.00 | 22 611.00 | 4 635.00 | 68 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 252.00 | 5 733.00 | | 14 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 680.00 | 16 878.00 | 4 635.00 | 52 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 587.00 | 58 587.00 | | 58 587.00 |
8C Staff and Related Accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
8D Social Security and Other Social Organizations | 54 955.00 | 54 955.00 | | 54 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
UX Other trade receivables | 5 397.00 | 5 397.00 | | 5 397.00 |
UZ Social Security, other social security organizations | 62 861.00 | 62 861.00 | | 62 861.00 |
VB VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 148 548.00 | 28 727.00 | 119 821.00 | 148 548.00 |
VK Loans repaid during the year | 13 615.00 | | | 13 615.00 |
VP Miscellaneous | 21 751.00 | 21 751.00 | | 21 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 907.00 | 22 907.00 | | 22 907.00 |
VS Prepaid expenses | 40 299.00 | 40 299.00 | | 40 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 500.00 | 231 658.00 | 29 842.00 | 261 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 371.00 | 192 550.00 | 119 821.00 | 312 371.00 |
