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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 47 188.00 | 33 760.00 | 13 427.00 | 47 188.00 |
AR Technical installations, industrial equipment and tools | 209 421.00 | 168 465.00 | 40 956.00 | 209 421.00 |
AT Other tangible assets | 595 767.00 | 546 204.00 | 49 563.00 | 595 767.00 |
AV Fixed assets in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 862 342.00 | 751 965.00 | 110 377.00 | 862 342.00 |
BL Raw materials, supplies | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 7 958.00 | | 7 958.00 | 7 958.00 |
BZ Other receivables | 155 390.00 | | 155 390.00 | 155 390.00 |
CF Cash and cash equivalents | 394 992.00 | | 394 992.00 | 394 992.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 575 884.00 | | 575 884.00 | 575 884.00 |
CO Grand total (0 to V) | 1 438 226.00 | 751 965.00 | 686 261.00 | 1 438 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 81.00 | 622.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 716.00 | 98 957.00 | | -56 716.00 |
DL TOTAL (I) | -45 712.00 | 110 503.00 | | -45 712.00 |
DU Loans and Debts from Credit Institutions (3) | 308 450.00 | 5 613.00 | | 308 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 630.00 | 25 027.00 | | 54 630.00 |
DX Trade payables and related accounts | 183 928.00 | 331 087.00 | | 183 928.00 |
DY Tax and social security liabilities | 183 337.00 | 228 927.00 | | 183 337.00 |
DZ Fixed asset liabilities and related accounts | | 7 716.00 | | |
EA Other liabilities | 1 627.00 | 1 225.00 | | 1 627.00 |
EC TOTAL (IV) | 731 973.00 | 599 595.00 | | 731 973.00 |
EE Grand total (I to V) | 686 261.00 | 710 098.00 | | 686 261.00 |
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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 | 2 188 260.00 | | 2 188 260.00 | 2 188 260.00 |
FG Production sold - services | 30 737.00 | | 30 737.00 | 30 737.00 |
FJ Net sales | 2 218 997.00 | | 2 218 997.00 | 2 218 997.00 |
FO Operating subsidies | | | 78 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 075.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 332 027.00 | |
FU Purchases of raw materials and other supplies | | | 469 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 1 122 077.00 | |
FX Taxes, duties, and similar payments | | | 34 755.00 | |
FY Salaries and Wages | | | 692 034.00 | |
FZ Social Security Contributions | | | 98 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 750.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 462 778.00 | |
GG - OPERATING RESULT (I - II) | | | -130 751.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | -44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 020.00 | 26 968.00 | | 13 020.00 |
HB Exceptional income from capital transactions | 68 478.00 | | | 68 478.00 |
HD Total exceptional income (VII) | 81 498.00 | 26 968.00 | | 81 498.00 |
HE Exceptional expenses on management operations | 8 242.00 | 28 732.00 | | 8 242.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 8 242.00 | 29 359.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 256.00 | -2 391.00 | | 73 256.00 |
HK Income tax | -823.00 | 29 697.00 | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 481.00 | 3 912 856.00 | | 2 413 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 197.00 | 3 813 899.00 | | 2 470 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 716.00 | 98 957.00 | | -56 716.00 |
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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 | 847 090.00 | | 15 251.00 | 847 090.00 |
I4 DECREASES Grand Total | | | 862 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 555.00 | | 15 251.00 | 843 555.00 |
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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 | 710 215.00 | 41 750.00 | | 710 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 680.00 | 41 750.00 | | 706 680.00 |
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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 | 183 928.00 | 183 928.00 | | 183 928.00 |
8C Staff and Related Accounts | 123 333.00 | 123 333.00 | | 123 333.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 7 958.00 | 7 958.00 | | 7 958.00 |
UZ Social Security, other social security organizations | 34 061.00 | 34 061.00 | | 34 061.00 |
VB VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VC Group and associates | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 8 450.00 | 8 450.00 | | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 54 630.00 | 54 630.00 | | 54 630.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 81 281.00 | 81 281.00 | | 81 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 545.00 | 163 545.00 | | 163 545.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 973.00 | 431 973.00 | 300 000.00 | 731 973.00 |
