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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 314 972.00 | 141 819.00 | 173 152.00 | 314 972.00 |
AT Other tangible assets | 377 404.00 | 368 587.00 | 8 817.00 | 377 404.00 |
BJ TOTAL (I) | 693 437.00 | 511 467.00 | 181 970.00 | 693 437.00 |
BX Customers and related accounts | 587 662.00 | 56 467.00 | 531 195.00 | 587 662.00 |
BZ Other receivables | 150 094.00 | | 150 094.00 | 150 094.00 |
CF Cash and cash equivalents | 117 065.00 | | 117 065.00 | 117 065.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 855 234.00 | 56 467.00 | 798 768.00 | 855 234.00 |
CO Grand total (0 to V) | 1 548 671.00 | 567 934.00 | 980 737.00 | 1 548 671.00 |
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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 | 297 190.00 | 223 255.00 | | 297 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 73 935.00 | | 35 335.00 |
DJ Investment subsidies | 73 316.00 | 87 074.00 | | 73 316.00 |
DL TOTAL (I) | 414 641.00 | 393 065.00 | | 414 641.00 |
DU Loans and Debts from Credit Institutions (3) | 269 784.00 | 315 507.00 | | 269 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 221.00 | | |
DX Trade payables and related accounts | 87 206.00 | 50 608.00 | | 87 206.00 |
DY Tax and social security liabilities | 169 831.00 | 179 221.00 | | 169 831.00 |
EA Other liabilities | 39 276.00 | | | 39 276.00 |
EC TOTAL (IV) | 566 096.00 | 562 557.00 | | 566 096.00 |
EE Grand total (I to V) | 980 737.00 | 955 622.00 | | 980 737.00 |
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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 | 17 702.00 | | 17 702.00 | 17 702.00 |
FG Production sold - services | 725 330.00 | | 725 330.00 | 725 330.00 |
FJ Net sales | 743 032.00 | | 743 032.00 | 743 032.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 762 154.00 | |
FS Purchases of goods (including customs duties) | | | 12 244.00 | |
FW Other purchases and external expenses | | | 295 793.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 374 584.00 | |
FZ Social Security Contributions | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 997.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 770 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500.00 | |
GL Other interest and similar income | | | 3 715.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 411.00 | | |
HB Exceptional income from capital transactions | 13 759.00 | 9 235.00 | | 13 759.00 |
HD Total exceptional income (VII) | 13 759.00 | 11 646.00 | | 13 759.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 759.00 | 11 053.00 | | 13 759.00 |
HK Income tax | -28 293.00 | 17 221.00 | | -28 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 627.00 | 815 444.00 | | 779 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 293.00 | 741 509.00 | | 744 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 73 935.00 | | 35 335.00 |
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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 | 690 164.00 | | 3 848.00 | 690 164.00 |
I4 DECREASES Grand Total | | 575.00 | 693 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 692 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 103.00 | | 3 848.00 | 689 103.00 |
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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 | 481 272.00 | 30 770.00 | 575.00 | 481 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 211.00 | 30 770.00 | 575.00 | 480 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 365.00 | 26 997.00 | 1 895.00 | 31 365.00 |
7B Total provisions for depreciation | 31 365.00 | 26 997.00 | 1 895.00 | 31 365.00 |
7C Grand total | 31 365.00 | 26 997.00 | 1 895.00 | 31 365.00 |
UE of which provisions and reversals: - Operating | | 26 997.00 | 1 895.00 | |
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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 | 87 206.00 | 87 206.00 | | 87 206.00 |
8C Staff and Related Accounts | 97 587.00 | 97 587.00 | | 97 587.00 |
8D Social Security and Other Social Organizations | 26 552.00 | 26 552.00 | | 26 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 276.00 | 39 276.00 | | 39 276.00 |
UX Other trade receivables | 497 940.00 | 497 940.00 | | 497 940.00 |
UZ Social Security, other social security organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
VA Doubtful or disputed receivables | 89 721.00 | | 89 721.00 | 89 721.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VC Group and associates | 129 640.00 | 129 640.00 | | 129 640.00 |
VH Loans with a maturity of more than one year at origin | 269 784.00 | 58 179.00 | 211 605.00 | 269 784.00 |
VK Loans repaid during the year | 45 488.00 | | | 45 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 169.00 | 648 448.00 | 89 721.00 | 738 169.00 |
VW VAT | 45 470.00 | 45 470.00 | | 45 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 096.00 | 354 491.00 | 211 605.00 | 566 096.00 |
