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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 | 2 764 460.00 | 726 523.00 | 2 037 937.00 | 2 764 460.00 |
BD Other fixed assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 779 396.00 | 726 523.00 | 2 052 872.00 | 2 779 396.00 |
BX Customers and related accounts | 103 644.00 | | 103 644.00 | 103 644.00 |
BZ Other receivables | 252 279.00 | | 252 279.00 | 252 279.00 |
CD Marketable securities | 50 000.00 | 236.00 | 49 764.00 | 50 000.00 |
CF Cash and cash equivalents | 835 390.00 | | 835 390.00 | 835 390.00 |
CJ TOTAL (II) | 1 241 313.00 | 236.00 | 1 241 077.00 | 1 241 313.00 |
CO Grand total (0 to V) | 4 020 708.00 | 726 759.00 | 3 293 949.00 | 4 020 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 871 685.00 | 1 518 408.00 | | 1 871 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 177.00 | 353 277.00 | | 45 177.00 |
DL TOTAL (I) | 1 925 246.00 | 1 880 069.00 | | 1 925 246.00 |
DU Loans and Debts from Credit Institutions (3) | 461 441.00 | 604 151.00 | | 461 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 604.00 | 566 678.00 | | 622 604.00 |
DX Trade payables and related accounts | 183 892.00 | 299 510.00 | | 183 892.00 |
DY Tax and social security liabilities | 97 935.00 | 193 321.00 | | 97 935.00 |
EA Other liabilities | 2 831.00 | | | 2 831.00 |
EC TOTAL (IV) | 1 368 703.00 | 1 663 659.00 | | 1 368 703.00 |
EE Grand total (I to V) | 3 293 949.00 | 3 543 728.00 | | 3 293 949.00 |
EG Accrued income and payables due within one year | 1 051 670.00 | 635 924.00 | | 1 051 670.00 |
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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 | 2 549 660.00 | 769 239.00 | 3 318 899.00 | 2 549 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 549 660.00 | 769 239.00 | 3 318 899.00 | 2 549 660.00 |
FO Operating subsidies | | | 24 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 376 743.00 | |
FU Purchases of raw materials and other supplies | | | 356 151.00 | |
FW Other purchases and external expenses | | | 1 432 570.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 1 116 891.00 | |
FZ Social Security Contributions | | | 163 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 108.00 | |
GE Other Expenses | | | 19 725.00 | |
GF Total Operating Expenses (II) | | | 3 423 803.00 | |
GG - OPERATING RESULT (I - II) | | | -47 060.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 12 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 567.00 | | | 33 567.00 |
A4 Equity method investments | 19 713.00 | 50 027.00 | | 19 713.00 |
HA Exceptional income from management transactions | 78 495.00 | 74 992.00 | | 78 495.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 198 495.00 | 74 992.00 | | 198 495.00 |
HE Exceptional expenses on management operations | 62 397.00 | 3 468.00 | | 62 397.00 |
HF Exceptional expenses on capital transactions | 25 590.00 | | | 25 590.00 |
HH Total exceptional expenses (VIII) | 87 987.00 | 3 468.00 | | 87 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 508.00 | 71 525.00 | | 110 508.00 |
HK Income tax | 10 409.00 | 130 503.00 | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 906.00 | 4 344 441.00 | | 3 579 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 729.00 | 3 991 164.00 | | 3 534 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 177.00 | 353 277.00 | | 45 177.00 |
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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 | 2 829 716.00 | | 53 600.00 | 2 829 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 935.00 | |
I4 DECREASES Grand Total | | 103 920.00 | 2 779 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 920.00 | 2 764 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 781.00 | | 53 600.00 | 2 814 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 935.00 | | | 14 935.00 |
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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 | 521 745.00 | 283 108.00 | 78 330.00 | 521 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 745.00 | 283 108.00 | 78 330.00 | 521 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 236.00 | | |
7B Total provisions for depreciation | | 236.00 | | |
7C Grand total | | 236.00 | | |
UG - Financial | | 236.00 | | |
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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 | 183 892.00 | 183 892.00 | | 183 892.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 46 090.00 | 46 090.00 | | 46 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 103 644.00 | 103 644.00 | | 103 644.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 461 057.00 | 144 023.00 | 317 033.00 | 461 057.00 |
VI Group and Associates | 622 604.00 | 622 604.00 | | 622 604.00 |
VK Loans repaid during the year | 142 591.00 | | | 142 591.00 |
VM Income taxes | 104 054.00 | 104 054.00 | | 104 054.00 |
VP Miscellaneous | 120 650.00 | 120 650.00 | | 120 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 474.00 | 41 474.00 | | 41 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 944.00 | 355 923.00 | 21.00 | 355 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 703.00 | 1 051 670.00 | 317 033.00 | 1 368 703.00 |
