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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 | 5 515.00 | 2 905.00 | 2 610.00 | 5 515.00 |
AP Buildings | 1 821 123.00 | 245 869.00 | 1 575 254.00 | 1 821 123.00 |
AR Technical installations, industrial equipment and tools | 418 026.00 | 126 134.00 | 291 892.00 | 418 026.00 |
AT Other tangible assets | 723 082.00 | 288 094.00 | 434 988.00 | 723 082.00 |
BJ TOTAL (I) | 2 967 747.00 | 663 002.00 | 2 304 745.00 | 2 967 747.00 |
BL Raw materials, supplies | 43 535.00 | | 43 535.00 | 43 535.00 |
BX Customers and related accounts | 85 344.00 | | 85 344.00 | 85 344.00 |
BZ Other receivables | 577 500.00 | | 577 500.00 | 577 500.00 |
CF Cash and cash equivalents | 391 969.00 | | 391 969.00 | 391 969.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 099 984.00 | | 1 099 984.00 | 1 099 984.00 |
CO Grand total (0 to V) | 4 067 731.00 | 663 002.00 | 3 404 729.00 | 4 067 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -623 259.00 | | | -623 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 842.00 | -623 259.00 | | 115 842.00 |
DJ Investment subsidies | 112 381.00 | 112 381.00 | | 112 381.00 |
DL TOTAL (I) | -386 236.00 | -502 078.00 | | -386 236.00 |
DP Provisions for Risks | 87 872.00 | 87 872.00 | | 87 872.00 |
DR TOTAL (IV) | 87 872.00 | 87 872.00 | | 87 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 365.00 | 1 792 430.00 | | 1 622 365.00 |
DX Trade payables and related accounts | 1 764 057.00 | 1 274 287.00 | | 1 764 057.00 |
DY Tax and social security liabilities | 316 672.00 | 326 893.00 | | 316 672.00 |
DZ Fixed asset liabilities and related accounts | | 593 511.00 | | |
EC TOTAL (IV) | 3 703 093.00 | 3 987 121.00 | | 3 703 093.00 |
EE Grand total (I to V) | 3 404 729.00 | 3 572 915.00 | | 3 404 729.00 |
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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 | 5 594 047.00 | | 5 594 047.00 | 5 594 047.00 |
FG Production sold - services | 197 496.00 | | 197 496.00 | 197 496.00 |
FJ Net sales | 5 791 543.00 | | 5 791 543.00 | 5 791 543.00 |
FO Operating subsidies | | | 147 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 418.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 6 168 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 600.00 | |
FV Inventory change (raw materials and supplies) | | | -8 455.00 | |
FW Other purchases and external expenses | | | 2 448 401.00 | |
FX Taxes, duties, and similar payments | | | 115 555.00 | |
FY Salaries and Wages | | | 1 224 994.00 | |
FZ Social Security Contributions | | | 323 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 298 593.00 | |
GF Total Operating Expenses (II) | | | 6 041 198.00 | |
GG - OPERATING RESULT (I - II) | | | 127 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 19 441.00 | |
GU Total financial expenses (VI) | | | 19 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 838.00 | 2 786.00 | | 5 838.00 |
HB Exceptional income from capital transactions | 35 850.00 | 20 594.00 | | 35 850.00 |
HD Total exceptional income (VII) | 41 689.00 | 23 380.00 | | 41 689.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HF Exceptional expenses on capital transactions | 32 854.00 | 20 334.00 | | 32 854.00 |
HH Total exceptional expenses (VIII) | 36 924.00 | 20 334.00 | | 36 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | 3 045.00 | | 4 765.00 |
HK Income tax | -2 855.00 | -16 011.00 | | -2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 550.00 | 5 637 551.00 | | 6 210 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 708.00 | 6 260 810.00 | | 6 094 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 842.00 | -623 259.00 | | 115 842.00 |
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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 | 3 174 166.00 | | 446 666.00 | 3 174 166.00 |
I4 DECREASES Grand Total | 494 593.00 | 158 493.00 | 2 967 747.00 | 494 593.00 |
IO DECREASES Total including other intangible assets | | | 5 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 593.00 | 158 493.00 | 2 962 232.00 | 494 593.00 |
KD ACQUISITIONS Total including other intangible assets | 5 515.00 | | | 5 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 651.00 | | 446 666.00 | 3 168 651.00 |
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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 | 455 887.00 | 336 365.00 | 129 251.00 | 455 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 1 697.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 679.00 | 334 668.00 | 129 251.00 | 454 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 872.00 | | | 87 872.00 |
7C Grand total | 87 872.00 | | | 87 872.00 |
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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 | 1 764 057.00 | 1 764 057.00 | | 1 764 057.00 |
8C Staff and Related Accounts | 202 228.00 | 202 228.00 | | 202 228.00 |
8D Social Security and Other Social Organizations | 74 796.00 | 74 796.00 | | 74 796.00 |
UX Other trade receivables | 85 344.00 | 85 344.00 | | 85 344.00 |
UZ Social Security, other social security organizations | 187 882.00 | 187 882.00 | | 187 882.00 |
VB VAT | 79 347.00 | 79 347.00 | | 79 347.00 |
VC Group and associates | 122 207.00 | 122 207.00 | | 122 207.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 1 621 512.00 | 270 309.00 | 1 112 849.00 | 1 621 512.00 |
VK Loans repaid during the year | 169 983.00 | | | 169 983.00 |
VM Income taxes | 84 304.00 | 84 304.00 | | 84 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 608.00 | 30 608.00 | | 30 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 760.00 | 103 760.00 | | 103 760.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 480.00 | 664 480.00 | | 664 480.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 093.00 | 2 351 890.00 | 1 112 849.00 | 3 703 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
