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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 | 4 210.00 | 888.00 | 3 322.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 192 393.00 | 108 192.00 | 84 201.00 | 192 393.00 |
AT Other tangible assets | 394 721.00 | 151 343.00 | 243 378.00 | 394 721.00 |
AV Fixed assets in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 595 526.00 | 260 423.00 | 335 103.00 | 595 526.00 |
BL Raw materials, supplies | 22 913.00 | | 22 913.00 | 22 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
BZ Other receivables | 413 619.00 | | 413 619.00 | 413 619.00 |
CF Cash and cash equivalents | 615 442.00 | | 615 442.00 | 615 442.00 |
CH Prepaid expenses | 33 811.00 | | 33 811.00 | 33 811.00 |
CJ TOTAL (II) | 1 103 120.00 | | 1 103 120.00 | 1 103 120.00 |
CO Grand total (0 to V) | 1 698 646.00 | 260 423.00 | 1 438 223.00 | 1 698 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052.00 | 1 000.00 | | 1 052.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 792.00 | 86 439.00 | | 166 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 430 352.00 | | 40 646.00 |
DJ Investment subsidies | 12 000.00 | 18 000.00 | | 12 000.00 |
DL TOTAL (I) | 220 591.00 | 535 892.00 | | 220 591.00 |
DU Loans and Debts from Credit Institutions (3) | 999 846.00 | 332 138.00 | | 999 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 13 630.00 | | 329.00 |
DX Trade payables and related accounts | 79 962.00 | 105 930.00 | | 79 962.00 |
DY Tax and social security liabilities | 122 627.00 | 202 884.00 | | 122 627.00 |
EA Other liabilities | 11 266.00 | 10 828.00 | | 11 266.00 |
EB Prepaid income (2) | 3 600.00 | 5 400.00 | | 3 600.00 |
EC TOTAL (IV) | 1 217 632.00 | 670 813.00 | | 1 217 632.00 |
EE Grand total (I to V) | 1 438 223.00 | 1 206 705.00 | | 1 438 223.00 |
EG Accrued income and payables due within one year | 282 577.00 | 403 303.00 | | 282 577.00 |
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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 | 2 368 985.00 | | 2 368 985.00 | 2 368 985.00 |
FG Production sold - services | 17 471.00 | | 17 471.00 | 17 471.00 |
FJ Net sales | 2 386 457.00 | | 2 386 457.00 | 2 386 457.00 |
FO Operating subsidies | | | 73 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 413.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 2 492 926.00 | |
FU Purchases of raw materials and other supplies | | | 602 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 998 118.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 666 747.00 | |
FZ Social Security Contributions | | | 84 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 994.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 2 469 221.00 | |
GG - OPERATING RESULT (I - II) | | | 23 705.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 7 993.00 | | 88.00 |
HB Exceptional income from capital transactions | 8 316.00 | 6 000.00 | | 8 316.00 |
HD Total exceptional income (VII) | 8 404.00 | 13 993.00 | | 8 404.00 |
HE Exceptional expenses on management operations | 1 000.00 | 24 130.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 24 130.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | -10 137.00 | | 5 187.00 |
HK Income tax | -13 504.00 | 164 240.00 | | -13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 330.00 | 3 696 906.00 | | 2 501 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 684.00 | 3 266 554.00 | | 2 460 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 646.00 | 430 352.00 | | 40 646.00 |
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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 | 566 747.00 | | 31 095.00 | 566 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 595 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 589 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 647.00 | | 25 495.00 | 566 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 390.00 | 100.00 |
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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 | 159 528.00 | 100 994.00 | 99.00 | 159 528.00 |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 528.00 | 100 106.00 | 99.00 | 159 528.00 |
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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 | 79 963.00 | 79 963.00 | | 79 963.00 |
8C Staff and Related Accounts | 39 684.00 | 39 684.00 | | 39 684.00 |
8D Social Security and Other Social Organizations | 79 825.00 | 79 825.00 | | 79 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 17 334.00 | 17 334.00 | | 17 334.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 46 472.00 | 46 472.00 | | 46 472.00 |
VB VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VC Group and associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 999 207.00 | 64 152.00 | 875 971.00 | 999 207.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 31 755.00 | | | 31 755.00 |
VM Income taxes | 136 685.00 | 136 685.00 | | 136 685.00 |
VP Miscellaneous | 162 174.00 | 162 174.00 | | 162 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
VS Prepaid expenses | 33 811.00 | 33 811.00 | | 33 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 255.00 | 464 765.00 | 1 490.00 | 466 255.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 632.00 | 282 577.00 | 875 971.00 | 1 217 632.00 |
