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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 144 274.00 | 31 048.00 | 113 226.00 | 144 274.00 |
AR Technical installations, industrial equipment and tools | 207 904.00 | 179 858.00 | 28 046.00 | 207 904.00 |
AT Other tangible assets | 8 567.00 | 7 241.00 | 1 325.00 | 8 567.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 367 045.00 | 218 747.00 | 148 297.00 | 367 045.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 33 704.00 | | 33 704.00 | 33 704.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 36 763.00 | | 36 763.00 | 36 763.00 |
CO Grand total (0 to V) | 403 808.00 | 218 747.00 | 185 061.00 | 403 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 43 443.00 | 25 058.00 | | 43 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158.00 | 18 385.00 | | 20 158.00 |
DJ Investment subsidies | 10 664.00 | | | 10 664.00 |
DL TOTAL (I) | 76 465.00 | 45 643.00 | | 76 465.00 |
DU Loans and Debts from Credit Institutions (3) | 66 370.00 | 80 454.00 | | 66 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 031.00 | 42 000.00 | | 41 031.00 |
DX Trade payables and related accounts | | 142.00 | | |
DY Tax and social security liabilities | 1 195.00 | 2 082.00 | | 1 195.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 108 596.00 | 124 692.00 | | 108 596.00 |
EE Grand total (I to V) | 185 061.00 | 170 335.00 | | 185 061.00 |
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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 | 80 073.00 | | 80 073.00 | 80 073.00 |
FG Production sold - services | 107 232.00 | | 107 232.00 | 107 232.00 |
FJ Net sales | 187 304.00 | | 187 304.00 | 187 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 188 497.00 | |
FS Purchases of goods (including customs duties) | | | 28 348.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 60 027.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 41 899.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 777.00 | |
GG - OPERATING RESULT (I - II) | | | 20 720.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 473.00 | | 2 065.00 |
HB Exceptional income from capital transactions | 1 033.00 | 4 267.00 | | 1 033.00 |
HD Total exceptional income (VII) | 3 098.00 | 4 740.00 | | 3 098.00 |
HE Exceptional expenses on management operations | 2 853.00 | 4 696.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | | 3 505.00 | | |
HH Total exceptional expenses (VIII) | 2 853.00 | 8 200.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -3 460.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 595.00 | 184 443.00 | | 191 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 438.00 | 166 058.00 | | 171 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 158.00 | 18 385.00 | | 20 158.00 |
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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 | 308 778.00 | | 52 567.00 | 308 778.00 |
I4 DECREASES Grand Total | -5 700.00 | | 367 045.00 | -5 700.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 700.00 | | 366 445.00 | -5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 178.00 | | 52 567.00 | 308 178.00 |
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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 | 194 008.00 | 24 739.00 | | 194 008.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 408.00 | 24 739.00 | | 193 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 66 424.00 | 14 300.00 | 44 800.00 | 66 424.00 |
VI Group and Associates | 41 031.00 | 41 031.00 | | 41 031.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 650.00 | 56 526.00 | 44 800.00 | 108 650.00 |
