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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 403.00 | 10 403.00 | | 10 403.00 |
AR Technical installations, industrial equipment and tools | 251 696.00 | 163 961.00 | 87 735.00 | 251 696.00 |
AT Other tangible assets | 83 689.00 | 26 091.00 | 57 598.00 | 83 689.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 348 266.00 | 200 455.00 | 147 810.00 | 348 266.00 |
BL Raw materials, supplies | 4 619.00 | | 4 619.00 | 4 619.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 99 240.00 | | 99 240.00 | 99 240.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CJ TOTAL (II) | 164 774.00 | | 164 774.00 | 164 774.00 |
CO Grand total (0 to V) | 513 039.00 | 200 455.00 | 312 584.00 | 513 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 14 470.00 | 13 543.00 | | 14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | 27 927.00 | | -3 526.00 |
DJ Investment subsidies | 37 182.00 | | | 37 182.00 |
DL TOTAL (I) | 133 926.00 | 127 270.00 | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 108 725.00 | | | 108 725.00 |
DX Trade payables and related accounts | 45 088.00 | 45 347.00 | | 45 088.00 |
DY Tax and social security liabilities | 24 845.00 | 29 935.00 | | 24 845.00 |
EC TOTAL (IV) | 178 658.00 | 75 281.00 | | 178 658.00 |
EE Grand total (I to V) | 312 584.00 | 202 551.00 | | 312 584.00 |
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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 | 21 237.00 | | 21 237.00 | 21 237.00 |
FD Production sold - goods | 471 764.00 | | 471 764.00 | 471 764.00 |
FG Production sold - services | 1 758.00 | | 1 758.00 | 1 758.00 |
FJ Net sales | 494 759.00 | | 494 759.00 | 494 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 499 894.00 | |
FS Purchases of goods (including customs duties) | | | 9 747.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 184 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 85 205.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 165 604.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 504 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | | 4 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 176.00 | 507 273.00 | | 501 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 702.00 | 479 346.00 | | 504 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 526.00 | 27 927.00 | | -3 526.00 |
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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 | 211 517.00 | | 136 749.00 | 211 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 348 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 039.00 | | 136 749.00 | 209 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 188 026.00 | 12 429.00 | 200 455.00 | 188 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 026.00 | 12 429.00 | 200 455.00 | 188 026.00 |
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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 | 45 088.00 | 45 088.00 | | 45 088.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VC Group and associates | 92 298.00 | 92 298.00 | | 92 298.00 |
VH Loans with a maturity of more than one year at origin | 108 725.00 | 108 725.00 | | 108 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 676.00 | 108 676.00 | | 108 676.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 658.00 | 178 658.00 | | 178 658.00 |
