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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 367 162.00 | 364 103.00 | 3 059.00 | 367 162.00 |
AR Technical installations, industrial equipment and tools | 404 695.00 | 355 729.00 | 48 966.00 | 404 695.00 |
AT Other tangible assets | 223 828.00 | 203 681.00 | 20 147.00 | 223 828.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BD Other fixed assets | 18 786.00 | | 18 786.00 | 18 786.00 |
BJ TOTAL (I) | 1 027 821.00 | 927 213.00 | 100 608.00 | 1 027 821.00 |
BT Goods | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 815 574.00 | | 815 574.00 | 815 574.00 |
CF Cash and cash equivalents | 72 044.00 | | 72 044.00 | 72 044.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 905 651.00 | | 905 651.00 | 905 651.00 |
CO Grand total (0 to V) | 1 933 473.00 | 927 213.00 | 1 006 259.00 | 1 933 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | 279 480.00 | | 2 495.00 |
DL TOTAL (I) | 43 195.00 | 320 180.00 | | 43 195.00 |
DU Loans and Debts from Credit Institutions (3) | 797 882.00 | 20 760.00 | | 797 882.00 |
DW Advances and down payments received on current orders | 84 138.00 | 153 541.00 | | 84 138.00 |
DX Trade payables and related accounts | 80 486.00 | 193 621.00 | | 80 486.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 737.00 | | 558.00 |
EC TOTAL (IV) | 963 065.00 | 368 660.00 | | 963 065.00 |
EE Grand total (I to V) | 1 006 259.00 | 688 840.00 | | 1 006 259.00 |
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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 | 1 658 440.00 | | 1 658 440.00 | 1 658 440.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 36 746.00 | | 36 746.00 | 36 746.00 |
FJ Net sales | 1 695 291.00 | | 1 695 291.00 | 1 695 291.00 |
FO Operating subsidies | | | 84 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 15 596.00 | |
FR Total operating income (I) | | | 1 809 891.00 | |
FS Purchases of goods (including customs duties) | | | 394 591.00 | |
FT Inventory change (goods) | | | 26 698.00 | |
FW Other purchases and external expenses | | | 742 177.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 391 951.00 | |
FZ Social Security Contributions | | | 57 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GE Other Expenses | | | 133 632.00 | |
GF Total Operating Expenses (II) | | | 1 815 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | 7 301.00 | | 2 432.00 |
HC Reversals of provisions and transfers of expenses | | 6 410.00 | | |
HD Total exceptional income (VII) | 2 432.00 | 13 711.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 110.00 | 550.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 359.00 | 550.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 13 160.00 | | 2 074.00 |
HJ Employee participation in company results | | 67 912.00 | | |
HK Income tax | -714.00 | 101 828.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 729.00 | 3 198 567.00 | | 1 817 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 234.00 | 2 919 087.00 | | 1 815 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | 279 480.00 | | 2 495.00 |
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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 | 1 016 297.00 | 36 788.00 | | 1 016 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 786.00 | |
I4 DECREASES Grand Total | | 25 264.00 | 1 027 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 264.00 | 1 005 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 939.00 | 36 659.00 | | 993 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 657.00 | 129.00 | | 18 657.00 |
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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 | 919 004.00 | 33 163.00 | 24 954.00 | 919 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 304.00 | 33 163.00 | 24 954.00 | 915 304.00 |
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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 | 84 138.00 | 84 138.00 | | 84 138.00 |
8C Staff and Related Accounts | 50 941.00 | 50 941.00 | | 50 941.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
UZ Social Security, other social security organizations | 43 612.00 | 43 612.00 | | 43 612.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VC Group and associates | 603 634.00 | 603 634.00 | | 603 634.00 |
VH Loans with a maturity of more than one year at origin | 797 882.00 | 10 882.00 | 787 000.00 | 797 882.00 |
VJ Loans taken out during the year | 787 000.00 | | | 787 000.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VM Income taxes | 26 692.00 | 26 692.00 | | 26 692.00 |
VP Miscellaneous | 37 212.00 | 37 212.00 | | 37 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 495.00 | 83 495.00 | | 83 495.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 265.00 | 819 265.00 | | 819 265.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 065.00 | 176 065.00 | 787 000.00 | 963 065.00 |
