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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 317 805.00 | 108 773.00 | 209 032.00 | 317 805.00 |
AT Other tangible assets | 158 642.00 | 94 624.00 | 64 018.00 | 158 642.00 |
BJ TOTAL (I) | 501 954.00 | 203 397.00 | 298 557.00 | 501 954.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BN Goods in progress | 23 392.00 | | 23 392.00 | 23 392.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 55 269.00 | 1 678.00 | 53 591.00 | 55 269.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 93 433.00 | | 93 433.00 | 93 433.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 199 207.00 | 1 678.00 | 197 529.00 | 199 207.00 |
CO Grand total (0 to V) | 701 161.00 | 205 075.00 | 496 087.00 | 701 161.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 4 200.00 | | 10 080.00 |
DG Other reserves | 21 204.00 | | | 21 204.00 |
DH Retained earnings | | -11 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 38 458.00 | | 10 688.00 |
DJ Investment subsidies | 5 462.00 | 26 179.00 | | 5 462.00 |
DL TOTAL (I) | 148 234.00 | 158 263.00 | | 148 234.00 |
DU Loans and Debts from Credit Institutions (3) | 225 428.00 | 134 337.00 | | 225 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 8 686.00 | | 5 086.00 |
DW Advances and down payments received on current orders | 66 767.00 | 19 509.00 | | 66 767.00 |
DX Trade payables and related accounts | 25 896.00 | 32 181.00 | | 25 896.00 |
DY Tax and social security liabilities | 24 677.00 | 25 300.00 | | 24 677.00 |
EC TOTAL (IV) | 347 853.00 | 220 014.00 | | 347 853.00 |
EE Grand total (I to V) | 496 087.00 | 378 276.00 | | 496 087.00 |
EG Accrued income and payables due within one year | 111 224.00 | 82 877.00 | | 111 224.00 |
EI Including equity loans | 5 086.00 | | | 5 086.00 |
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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
FG Production sold - services | 701 708.00 | | 701 708.00 | 701 708.00 |
FJ Net sales | 706 031.00 | | 706 031.00 | 706 031.00 |
FM Inventory production | | | 20 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 739 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 058.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 243 330.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 102 641.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 226 198.00 | |
FZ Social Security Contributions | | | 96 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 746 271.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HB Exceptional income from capital transactions | 191 770.00 | 48 679.00 | | 191 770.00 |
HD Total exceptional income (VII) | 191 770.00 | 49 598.00 | | 191 770.00 |
HF Exceptional expenses on capital transactions | 165 816.00 | 1 841.00 | | 165 816.00 |
HH Total exceptional expenses (VIII) | 165 816.00 | 1 841.00 | | 165 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 954.00 | 47 757.00 | | 25 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 908.00 | 622 438.00 | | 930 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 221.00 | 583 980.00 | | 920 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 38 458.00 | | 10 688.00 |
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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 | 417 416.00 | | 265 538.00 | 417 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 181 000.00 | 501 954.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 000.00 | 476 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 915.00 | | 265 532.00 | 391 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 6.00 | 501.00 |
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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 | 157 457.00 | 61 124.00 | 15 184.00 | 157 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 457.00 | 61 124.00 | 15 184.00 | 157 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 211.00 | 467.00 | | 1 211.00 |
7B Total provisions for depreciation | 1 211.00 | 467.00 | | 1 211.00 |
7C Grand total | 1 211.00 | 467.00 | | 1 211.00 |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 25 896.00 | 25 896.00 | | 25 896.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
UX Other trade receivables | 53 411.00 | 53 411.00 | | 53 411.00 |
UZ Social Security, other social security organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 225 428.00 | 55 566.00 | 112 933.00 | 225 428.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VJ Loans taken out during the year | 275 749.00 | | | 275 749.00 |
VK Loans repaid during the year | 184 659.00 | | | 184 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 780.00 | 70 780.00 | | 70 780.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 086.00 | 111 224.00 | 112 933.00 | 281 086.00 |
