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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 | 58 086.00 | 45 067.00 | 13 019.00 | 58 086.00 |
AN Land | 81 384.00 | 81 384.00 | | 81 384.00 |
AP Buildings | 58 393.00 | 25 092.00 | 33 302.00 | 58 393.00 |
AR Technical installations, industrial equipment and tools | 696 701.00 | 537 520.00 | 159 181.00 | 696 701.00 |
AT Other tangible assets | 1 857 225.00 | 1 437 853.00 | 419 372.00 | 1 857 225.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 13 713.00 | | 13 713.00 | 13 713.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 2 778 472.00 | 2 126 916.00 | 651 556.00 | 2 778 472.00 |
BL Raw materials, supplies | 124 658.00 | | 124 658.00 | 124 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290 067.00 | | 1 290 067.00 | 1 290 067.00 |
BZ Other receivables | 232 310.00 | 60 742.00 | 171 568.00 | 232 310.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 663 439.00 | 60 742.00 | 1 602 697.00 | 1 663 439.00 |
CO Grand total (0 to V) | 4 441 911.00 | 2 187 658.00 | 2 254 253.00 | 4 441 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | -20 090.00 | 150 815.00 | | -20 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | -170 906.00 | | 5 146.00 |
DL TOTAL (I) | 26 979.00 | 21 833.00 | | 26 979.00 |
DU Loans and Debts from Credit Institutions (3) | 204 431.00 | 145 348.00 | | 204 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 735.00 | 163 996.00 | | 166 735.00 |
DX Trade payables and related accounts | 900 287.00 | 793 042.00 | | 900 287.00 |
DY Tax and social security liabilities | 389 447.00 | 467 867.00 | | 389 447.00 |
EA Other liabilities | 551 372.00 | 372 540.00 | | 551 372.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 227 274.00 | 1 942 792.00 | | 2 227 274.00 |
EE Grand total (I to V) | 2 254 253.00 | 1 964 625.00 | | 2 254 253.00 |
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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 | 10 676.00 | | 10 676.00 | 10 676.00 |
FG Production sold - services | 4 227 225.00 | | 4 227 225.00 | 4 227 225.00 |
FJ Net sales | 4 237 902.00 | | 4 237 902.00 | 4 237 902.00 |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 352.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 393 365.00 | |
FV Inventory change (raw materials and supplies) | | | -10 183.00 | |
FW Other purchases and external expenses | | | 2 080 463.00 | |
FX Taxes, duties, and similar payments | | | 219 790.00 | |
FY Salaries and Wages | | | 1 365 022.00 | |
FZ Social Security Contributions | | | 522 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 811.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 394 203.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 460.00 | 7 478.00 | | 73 460.00 |
HC Reversals of provisions and transfers of expenses | | 32 090.00 | | |
HD Total exceptional income (VII) | 73 460.00 | 39 568.00 | | 73 460.00 |
HE Exceptional expenses on management operations | 10 000.00 | 1 600.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 47 602.00 | 62 292.00 | | 47 602.00 |
HH Total exceptional expenses (VIII) | 57 602.00 | 63 892.00 | | 57 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 858.00 | -24 324.00 | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 825.00 | 4 407 986.00 | | 4 466 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 678.00 | 4 578 891.00 | | 4 461 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | -170 906.00 | | 5 146.00 |
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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 | 2 646 113.00 | | 138 159.00 | 2 646 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 682.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 2 778 472.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 2 703 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 345.00 | | 138 159.00 | 2 571 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 682.00 | | | 16 682.00 |
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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 | 1 781 905.00 | 216 811.00 | 5 800.00 | 1 781 905.00 |
PE DEPRECIATION Total including other intangible assets | 40 286.00 | 4 781.00 | | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 619.00 | 212 030.00 | 5 800.00 | 1 741 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 134 000.00 | | | 134 000.00 |
6X Other provisions for depreciation | 60 742.00 | | | 60 742.00 |
7B Total provisions for depreciation | 194 742.00 | | | 194 742.00 |
7C Grand total | 194 742.00 | | | 194 742.00 |
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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 | 900 287.00 | 900 287.00 | | 900 287.00 |
8C Staff and Related Accounts | 142 651.00 | 142 651.00 | | 142 651.00 |
8D Social Security and Other Social Organizations | 159 000.00 | 159 000.00 | | 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 372.00 | 551 372.00 | | 551 372.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 13 713.00 | | | 13 713.00 |
UT Other financial assets | 2 969.00 | | | 2 969.00 |
UX Other trade receivables | 1 290 067.00 | | | 1 290 067.00 |
UZ Social Security, other social security organizations | 11 800.00 | | | 11 800.00 |
VB VAT | 51 653.00 | | | 51 653.00 |
VH Loans with a maturity of more than one year at origin | 204 431.00 | 112 794.00 | 91 637.00 | 204 431.00 |
VI Group and Associates | 166 735.00 | 166 735.00 | | 166 735.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 146 174.00 | | | 146 174.00 |
VM Income taxes | 77 447.00 | | | 77 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 655.00 | 39 655.00 | | 39 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 410.00 | | | 91 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 060.00 | 1 522 377.00 | 16 682.00 | 1 539 060.00 |
VW VAT | 48 141.00 | 48 141.00 | | 48 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 274.00 | 2 135 637.00 | 91 637.00 | 2 227 274.00 |
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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 | 46.00 | | | 46.00 |
