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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 495.00 | 705.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 994 401.00 | 237 533.00 | 756 868.00 | 994 401.00 |
AT Other tangible assets | 44 887.00 | 19 594.00 | 25 293.00 | 44 887.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 054 988.00 | 257 621.00 | 797 366.00 | 1 054 988.00 |
BL Raw materials, supplies | 121 835.00 | 20 000.00 | 101 835.00 | 121 835.00 |
BN Goods in progress | 122 557.00 | | 122 557.00 | 122 557.00 |
BX Customers and related accounts | 753 446.00 | | 753 446.00 | 753 446.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 360 903.00 | | 360 903.00 | 360 903.00 |
CJ TOTAL (II) | 1 365 300.00 | 20 000.00 | 1 345 300.00 | 1 365 300.00 |
CO Grand total (0 to V) | 2 420 287.00 | 277 621.00 | 2 142 666.00 | 2 420 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 14 615.00 | -115 303.00 | | 14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 005.00 | 129 918.00 | | 54 005.00 |
DJ Investment subsidies | 112 523.00 | 125 896.00 | | 112 523.00 |
DL TOTAL (I) | 481 143.00 | 440 512.00 | | 481 143.00 |
DU Loans and Debts from Credit Institutions (3) | 529 913.00 | 626 079.00 | | 529 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 996.00 | 717 885.00 | | 719 996.00 |
DX Trade payables and related accounts | 184 463.00 | 252 456.00 | | 184 463.00 |
DY Tax and social security liabilities | 227 151.00 | 232 916.00 | | 227 151.00 |
EA Other liabilities | | 6 082.00 | | |
EC TOTAL (IV) | 1 661 523.00 | 1 835 418.00 | | 1 661 523.00 |
EE Grand total (I to V) | 2 142 666.00 | 2 275 930.00 | | 2 142 666.00 |
EG Accrued income and payables due within one year | | 587 621.00 | | |
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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 | 2 510 471.00 | 10 336.00 | 2 520 807.00 | 2 510 471.00 |
FJ Net sales | 2 510 471.00 | 10 336.00 | 2 520 807.00 | 2 510 471.00 |
FM Inventory production | | | -91 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 693.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 510 174.00 | |
FU Purchases of raw materials and other supplies | | | 158 221.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 673 114.00 | |
FX Taxes, duties, and similar payments | | | 37 417.00 | |
FY Salaries and Wages | | | 986 750.00 | |
FZ Social Security Contributions | | | 384 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 402 350.00 | |
GG - OPERATING RESULT (I - II) | | | 107 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 374.00 | 7 841.00 | | 134 374.00 |
HD Total exceptional income (VII) | 134 374.00 | 7 841.00 | | 134 374.00 |
HF Exceptional expenses on capital transactions | 175 886.00 | | | 175 886.00 |
HH Total exceptional expenses (VIII) | 175 886.00 | | | 175 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 513.00 | 7 841.00 | | -41 513.00 |
HK Income tax | 10 278.00 | | | 10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 548.00 | 2 327 185.00 | | 2 644 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 543.00 | 2 197 267.00 | | 2 590 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 005.00 | 129 918.00 | | 54 005.00 |
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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 | 1 074 858.00 | | 172 746.00 | 1 074 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 192 616.00 | 1 054 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 616.00 | 1 039 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 158.00 | | 172 746.00 | 1 059 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 122 828.00 | 134 793.00 | | 122 828.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 400.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 733.00 | 134 394.00 | | 122 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
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 |
8B Suppliers and Related Accounts | 184 464.00 | 184 464.00 | | 184 464.00 |
8C Staff and Related Accounts | 87 691.00 | 87 691.00 | | 87 691.00 |
8D Social Security and Other Social Organizations | 81 569.00 | 81 569.00 | | 81 569.00 |
8E Income Taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 753 446.00 | 753 446.00 | | 753 446.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 529 913.00 | 96 500.00 | 364 548.00 | 529 913.00 |
VI Group and Associates | 719 996.00 | 719 996.00 | | 719 996.00 |
VK Loans repaid during the year | 96 167.00 | | | 96 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 358.00 | 27 358.00 | | 27 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 505.00 | 760 005.00 | 14 500.00 | 774 505.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 523.00 | 1 228 111.00 | 364 548.00 | 1 661 523.00 |
