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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 737.00 | 141 314.00 | 25 423.00 | 166 737.00 |
AR Technical installations, industrial equipment and tools | 88 291.00 | 74 451.00 | 13 840.00 | 88 291.00 |
AT Other tangible assets | 108 240.00 | 69 582.00 | 38 658.00 | 108 240.00 |
BJ TOTAL (I) | 363 298.00 | 285 347.00 | 77 951.00 | 363 298.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 37 556.00 | | 37 556.00 | 37 556.00 |
BX Customers and related accounts | 26 185.00 | 2 799.00 | 23 386.00 | 26 185.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 395 741.00 | | 395 741.00 | 395 741.00 |
CH Prepaid expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
CJ TOTAL (II) | 503 766.00 | 2 799.00 | 500 967.00 | 503 766.00 |
CO Grand total (0 to V) | 867 064.00 | 288 146.00 | 578 918.00 | 867 064.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 804.00 | 90 981.00 | | 114 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | 23 823.00 | | 6 581.00 |
DL TOTAL (I) | 132 385.00 | 125 804.00 | | 132 385.00 |
DU Loans and Debts from Credit Institutions (3) | 28 076.00 | 17 045.00 | | 28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 034.00 | 198 213.00 | | 250 034.00 |
DW Advances and down payments received on current orders | 8 442.00 | 3 921.00 | | 8 442.00 |
DX Trade payables and related accounts | 47 459.00 | 57 241.00 | | 47 459.00 |
DY Tax and social security liabilities | 34 376.00 | 41 283.00 | | 34 376.00 |
EA Other liabilities | 10.00 | 7.00 | | 10.00 |
EB Prepaid income (2) | 78 136.00 | 137 121.00 | | 78 136.00 |
EC TOTAL (IV) | 446 533.00 | 454 832.00 | | 446 533.00 |
EE Grand total (I to V) | 578 918.00 | 580 636.00 | | 578 918.00 |
EI Including equity loans | 250 034.00 | | | 250 034.00 |
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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 | 98 823.00 | 16 259.00 | 115 083.00 | 98 823.00 |
FG Production sold - services | 297 942.00 | 2 909.00 | 300 850.00 | 297 942.00 |
FJ Net sales | 396 765.00 | 19 168.00 | 415 933.00 | 396 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 477 215.00 | |
FS Purchases of goods (including customs duties) | | | 69 650.00 | |
FT Inventory change (goods) | | | -3 986.00 | |
FU Purchases of raw materials and other supplies | | | 25 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 124 619.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 159 492.00 | |
FZ Social Security Contributions | | | 49 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 407.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 467 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 272.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 152 676.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 152 676.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 2 623.00 | 121 885.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 121 927.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 30 749.00 | | 1 544.00 |
HK Income tax | 264.00 | 3 243.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 394.00 | 674 515.00 | | 481 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 813.00 | 650 692.00 | | 474 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | 23 823.00 | | 6 581.00 |
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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 | 374 759.00 | | 28 962.00 | 374 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 40 423.00 | 363 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 423.00 | 363 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 744.00 | | 28 947.00 | 374 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 292 741.00 | 30 407.00 | 37 800.00 | 292 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 741.00 | 30 407.00 | 37 800.00 | 292 741.00 |
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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 | 47 459.00 | 47 459.00 | | 47 459.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 78 136.00 | 78 136.00 | | 78 136.00 |
UX Other trade receivables | 22 837.00 | | | 22 837.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 3 348.00 | | | 3 348.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 28 045.00 | 8 524.00 | 19 521.00 | 28 045.00 |
VI Group and Associates | 250 034.00 | 250 034.00 | | 250 034.00 |
VJ Loans taken out during the year | 22 555.00 | | | 22 555.00 |
VK Loans repaid during the year | 11 774.00 | | | 11 774.00 |
VM Income taxes | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 30 419.00 | | | 30 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 721.00 | 68 721.00 | | 68 721.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 091.00 | 418 570.00 | 19 521.00 | 438 091.00 |
