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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 093.00 | 16 196.00 | 3 897.00 | 20 093.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 146 500.00 | 182 357.00 | 964 143.00 | 1 146 500.00 |
AR Technical installations, industrial equipment and tools | 128 946.00 | 77 098.00 | 51 848.00 | 128 946.00 |
AT Other tangible assets | 26 644.00 | 11 382.00 | 15 263.00 | 26 644.00 |
BJ TOTAL (I) | 1 592 183.00 | 287 032.00 | 1 305 151.00 | 1 592 183.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BR Intermediate and finished products | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | 28 764.00 | | 28 764.00 | 28 764.00 |
BZ Other receivables | 1 314 444.00 | 10 000.00 | 1 304 444.00 | 1 314 444.00 |
CF Cash and cash equivalents | 263 740.00 | | 263 740.00 | 263 740.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 1 686 326.00 | 10 000.00 | 1 676 326.00 | 1 686 326.00 |
CN Currency translation adjustments (V) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 3 281 019.00 | 297 032.00 | 2 983 987.00 | 3 281 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 60 555.00 | 60 555.00 | | 60 555.00 |
DH Retained earnings | -441 552.00 | -41 639.00 | | -441 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 116.00 | -399 913.00 | | 52 116.00 |
DL TOTAL (I) | 1 671 118.00 | 1 619 003.00 | | 1 671 118.00 |
DP Provisions for Risks | 2 510.00 | 119.00 | | 2 510.00 |
DR TOTAL (IV) | 2 510.00 | 119.00 | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 150 553.00 | 295.00 | | 150 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 425.00 | 130 000.00 | | 186 425.00 |
DW Advances and down payments received on current orders | 96 963.00 | | | 96 963.00 |
DX Trade payables and related accounts | 531 640.00 | 528 236.00 | | 531 640.00 |
DY Tax and social security liabilities | 337 155.00 | 179 728.00 | | 337 155.00 |
EA Other liabilities | 4 816.00 | 4 816.00 | | 4 816.00 |
EC TOTAL (IV) | 1 307 552.00 | 843 075.00 | | 1 307 552.00 |
ED (V) | 2 807.00 | | | 2 807.00 |
EE Grand total (I to V) | 2 983 987.00 | 2 462 197.00 | | 2 983 987.00 |
EG Accrued income and payables due within one year | 930 588.00 | 713 075.00 | | 930 588.00 |
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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 | | | 2 138 343.00 | |
FJ Net sales | | | 2 138 343.00 | |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 961.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 160 331.00 | |
FU Purchases of raw materials and other supplies | | | 808 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 568 858.00 | |
FX Taxes, duties, and similar payments | | | 61 502.00 | |
FY Salaries and Wages | | | 443 175.00 | |
FZ Social Security Contributions | | | 182 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 142 783.00 | |
GG - OPERATING RESULT (I - II) | | | 17 548.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GN Positive exchange differences | | | 9 267.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 656.00 | 27 245.00 | | 25 656.00 |
HB Exceptional income from capital transactions | 4 133.00 | 8 862.00 | | 4 133.00 |
HD Total exceptional income (VII) | 29 789.00 | 36 107.00 | | 29 789.00 |
HE Exceptional expenses on management operations | 1 071.00 | 735.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 959.00 | 8 505.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 9 240.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 759.00 | 26 867.00 | | 27 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 506.00 | 1 579 470.00 | | 2 199 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 390.00 | 1 979 383.00 | | 2 147 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 116.00 | -399 913.00 | | 52 116.00 |
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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 | 1 638 214.00 | | 37 696.00 | 1 638 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 83 726.00 | 1 592 183.00 | |
IO DECREASES Total including other intangible assets | | | 20 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 226.00 | 1 572 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | 2 975.00 | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 096.00 | | 32 221.00 | 1 621 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 291 500.00 | 67 300.00 | 71 767.00 | 291 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 405.00 | 1 791.00 | | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 095.00 | 65 509.00 | 71 767.00 | 277 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 425.00 | 56 425.00 | 130 000.00 | 186 425.00 |
8B Suppliers and Related Accounts | 531 640.00 | 531 640.00 | | 531 640.00 |
8C Staff and Related Accounts | 52 680.00 | 52 680.00 | | 52 680.00 |
8D Social Security and Other Social Organizations | 151 342.00 | 151 342.00 | | 151 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 1 199 451.00 | 1 199 451.00 | | 1 199 451.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 36 752.00 | 36 752.00 | | 36 752.00 |
VB VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 224.00 | 27 224.00 | | 27 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | 32 596.00 | | 32 596.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 023.00 | 1 324 023.00 | | 1 324 023.00 |
VW VAT | 105 909.00 | 105 909.00 | | 105 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 588.00 | 930 588.00 | 280 000.00 | 1 210 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
