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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 | 2 848 431.00 | 1 737 890.00 | 1 110 541.00 | 2 848 431.00 |
AT Other tangible assets | 299 874.00 | 240 433.00 | 59 441.00 | 299 874.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 3 154 663.00 | 1 978 323.00 | 1 176 340.00 | 3 154 663.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 184 114.00 | | 184 114.00 | 184 114.00 |
BZ Other receivables | 49 112.00 | | 49 112.00 | 49 112.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 198 358.00 | | 198 358.00 | 198 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 585.00 | | 599 585.00 | 599 585.00 |
CO Grand total (0 to V) | 3 754 248.00 | 1 978 323.00 | 1 775 925.00 | 3 754 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 70 696.00 | 70 696.00 | | 70 696.00 |
DH Retained earnings | 415 842.00 | 396 359.00 | | 415 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721.00 | 19 483.00 | | 5 721.00 |
DJ Investment subsidies | 7 549.00 | 45 249.00 | | 7 549.00 |
DL TOTAL (I) | 566 886.00 | 598 865.00 | | 566 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 645.00 | 1 385 040.00 | | 1 010 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 81 032.00 | 120 166.00 | | 81 032.00 |
DY Tax and social security liabilities | 117 362.00 | 149 723.00 | | 117 362.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 209 039.00 | 1 655 109.00 | | 1 209 039.00 |
EE Grand total (I to V) | 1 775 925.00 | 2 253 974.00 | | 1 775 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 893.00 | 424.00 | 1 193 317.00 | 1 192 893.00 |
FJ Net sales | 1 192 893.00 | 424.00 | 1 193 317.00 | 1 192 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 222 136.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FV Inventory change (raw materials and supplies) | | | 10 568.00 | |
FW Other purchases and external expenses | | | 488 631.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 352 595.00 | |
FZ Social Security Contributions | | | 112 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 179.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 312 707.00 | |
GG - OPERATING RESULT (I - II) | | | -90 572.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 600.00 | 105 648.00 | | 129 600.00 |
HD Total exceptional income (VII) | 129 600.00 | 105 648.00 | | 129 600.00 |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 27 318.00 | 3 792.00 | | 27 318.00 |
HG Exceptional depreciation and provisions | | 14 534.00 | | |
HH Total exceptional expenses (VIII) | 27 321.00 | 18 339.00 | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 279.00 | 87 310.00 | | 102 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 185.00 | 1 480 784.00 | | 1 353 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 464.00 | 1 461 300.00 | | 1 347 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 721.00 | 19 483.00 | | 5 721.00 |
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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 | 3 623 613.00 | | 21 137.00 | 3 623 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | 490 087.00 | 3 154 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 087.00 | 3 148 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 255.00 | | 21 137.00 | 3 617 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 2 101 913.00 | 339 179.00 | 462 769.00 | 2 101 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 913.00 | 339 179.00 | 462 769.00 | 2 101 913.00 |
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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 | 81 032.00 | 81 032.00 | | 81 032.00 |
8C Staff and Related Accounts | 35 614.00 | 35 614.00 | | 35 614.00 |
8D Social Security and Other Social Organizations | 35 064.00 | 35 064.00 | | 35 064.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 184 114.00 | 184 114.00 | | 184 114.00 |
UZ Social Security, other social security organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 1 010 645.00 | 1 010 645.00 | | 1 010 645.00 |
VK Loans repaid during the year | 374 395.00 | | | 374 395.00 |
VP Miscellaneous | 25 294.00 | 25 294.00 | | 25 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 585.00 | 239 585.00 | | 239 585.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 039.00 | 1 209 039.00 | | 1 209 039.00 |
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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 | 12.00 | | | 12.00 |
