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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 757.00 | 51 650.00 | 5 107.00 | 56 757.00 |
AT Other tangible assets | 49 689.00 | 45 792.00 | 3 897.00 | 49 689.00 |
BJ TOTAL (I) | 106 446.00 | 97 442.00 | 9 004.00 | 106 446.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 74 096.00 | | 74 096.00 | 74 096.00 |
CO Grand total (0 to V) | 180 542.00 | 97 442.00 | 83 099.00 | 180 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 470.00 | 4 917.00 | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | -2 447.00 | | 13 624.00 |
DL TOTAL (I) | 24 894.00 | 11 270.00 | | 24 894.00 |
DS Convertible Bond Issues | | 24.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 41 733.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 4 362.00 | | 1 185.00 |
DX Trade payables and related accounts | | 2 852.00 | | |
DY Tax and social security liabilities | 3 006.00 | 21 193.00 | | 3 006.00 |
DZ Fixed asset liabilities and related accounts | 26 214.00 | | | 26 214.00 |
EC TOTAL (IV) | 58 205.00 | 70 163.00 | | 58 205.00 |
EE Grand total (I to V) | 83 099.00 | 81 433.00 | | 83 099.00 |
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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 | 202 476.00 | | 202 476.00 | 202 476.00 |
FJ Net sales | 202 476.00 | | 202 476.00 | 202 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 480.00 | |
FU Purchases of raw materials and other supplies | | | 83 333.00 | |
FW Other purchases and external expenses | | | 34 424.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 57 157.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 186 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 480.00 | 140 286.00 | | 202 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 856.00 | 142 733.00 | | 188 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | -2 447.00 | | 13 624.00 |
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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 | 116 968.00 | | | 116 968.00 |
I4 DECREASES Grand Total | | 10 522.00 | 106 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 106 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 968.00 | | | 116 968.00 |
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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 | 101 691.00 | 6 273.00 | 10 522.00 | 101 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 691.00 | 6 273.00 | 10 522.00 | 101 691.00 |
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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 |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 19 793.00 | 19 793.00 | | 19 793.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 27 800.00 | 14 148.00 | 13 653.00 | 27 800.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195.00 | 7 195.00 | | 7 195.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 221.00 | 44 568.00 | 13 653.00 | 58 221.00 |
